Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
-$2.59B
(-12%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
204
Reduced
522
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.3B
| $145M | 0.75% |
8,280,150
+858,958
| +12% | +$15.1M |
|
27
Vanguard Total World Stock ETF
VT
$52.1B
| $136M | 0.7% |
1,842,200
+946,000
| +106% | +$69.7M |
|
28
Exxon Mobil
XOM
$474B
| $129M | 0.67% |
1,736,121
-60,846
| -3% | -$4.54M |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $128M | 0.66% |
803,407
+125,779
| +19% | +$20M |
|
30
VanEck Oil Services ETF
OIH
$893M
| $124M | 0.64% |
259,215
+148,250
| +134% | +$70.8M |
|
31
Sun Life Financial
SLF
$32.6B
| $121M | 0.63% |
2,958,987
-39,287
| -1% | -$1.61M |
|
32
Boeing
BA
$172B
| $120M | 0.62% |
367,317
+159,168
| +76% | +$52.2M |
|
33
Canadian Natural Resources
CNQ
$64.3B
| $120M | 0.62% |
7,778,472
+125,599
| +2% | +$1.93M |
|
34
Rogers Communications
RCI
$19.5B
| $118M | 0.61% |
2,652,237
+736,242
| +38% | +$32.9M |
|
|
35
Nutrien
NTR
$27.9B
| $114M | 0.59% |
+2,418,033
| New | +$114M |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $113M | 0.58% |
1,196,252
-492,419
| -29% | -$46.6M |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $110M | 0.57% |
2,812,750
-1,050,000
| -27% | -$41.2M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.57% |
552,005
+95,924
| +21% | +$19.1M |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.06B
| $108M | 0.56% |
1,795,404
+479,300
| +36% | +$28.9M |
|
40
Amazon
AMZN
$2.51T
| $102M | 0.53% |
1,406,740
-700,720
| -33% | -$50.8M |
|
41
Fortis
FTS
$25B
| $102M | 0.52% |
3,015,961
+856,017
| +40% | +$28.9M |
|
42
Canadian Pacific Kansas City
CP
$71.3B
| $100M | 0.52% |
2,850,105
+564,650
| +25% | +$19.9M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $98.1M | 0.51% |
840,439
+119,617
| +17% | +$14M |
|
44
iShares MSCI France ETF
EWQ
$385M
| $97.9M | 0.51% |
3,117,000
+1,582,030
| +103% | +$49.7M |
|
45
Pembina Pipeline
PBA
$21.9B
| $95.5M | 0.49% |
3,062,206
+440,748
| +17% | +$13.7M |
|
46
JPMorgan Chase
JPM
$828B
| $95.4M | 0.49% |
868,998
-253,309
| -23% | -$27.8M |
|
47
iShares US Real Estate ETF
IYR
$3.77B
| $94.3M | 0.49% |
1,250,000
+500,000
| +67% | +$37.7M |
|
48
Chevron
CVX
$315B
| $94.1M | 0.49% |
825,538
-23,521
| -3% | -$2.68M |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $91.7M | 0.47% |
1,783,120
-1,322,700
| -43% | -$68M |
|
50
Cisco
CSCO
$267B
| $91M | 0.47% |
2,121,667
-1,272,095
| -37% | -$54.5M |
|