Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $165M | 0.73% | 4,467,954 +76,636 | +2% | +$2.83M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $158M | 0.7% | 4,818,597 +613 | +0% | +$20.1K |
|
28
Rogers Communications
RCI
$19.4B
| $154M | 0.69% | 3,003,762 +186,882 | +7% | +$9.61M |
|
29
AT&T
T
$209B
| $154M | 0.69% | 4,595,118 +966,234 | +27% | +$32.4M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.68% | 930,223 -26,447 | -3% | -$4.36M |
|
31
Nutrien
NTR
$28B
| $148M | 0.66% | 2,567,519 +30,940 | +1% | +$1.79M |
|
32
Credicorp
BAP
$20.4B
| $144M | 0.64% | 647,566 +120,512 | +23% | +$26.9M |
|
33
Pembina Pipeline
PBA
$21.9B
| $144M | 0.64% | 4,218,399 +833,225 | +25% | +$28.4M |
|
34
Home Depot
HD
$405B
| $142M | 0.63% | 684,820 +336,104 | +96% | +$69.6M |
|
35
Sun Life Financial
SLF
$32.8B
| $138M | 0.62% | 3,482,762 +334,368 | +11% | +$13.3M |
|
36
Chevron
CVX
$324B
| $135M | 0.6% | 1,106,672 +478,604 | +76% | +$58.5M |
|
37
SPDR S&P Retail ETF
XRT
$425M
| $133M | 0.59% | 2,600,000 +800,000 | +44% | +$40.8M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.58% | 108,612 -2,423 | -2% | -$2.89M |
|
39
JPMorgan Chase
JPM
$829B
| $120M | 0.54% | 1,066,342 +386,637 | +57% | +$43.6M |
|
40
Wells Fargo
WFC
$263B
| $119M | 0.53% | 2,259,670 +1,139,188 | +102% | +$59.9M |
|
41
Exxon Mobil
XOM
$487B
| $118M | 0.53% | 1,389,781 +653,254 | +89% | +$55.6M |
|
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $118M | 0.52% | 1,665,691 -2,344,966 | -58% | -$166M |
|
43
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 0.52% | 553,242 +84,702 | +18% | +$18M |
|
44
Coca-Cola
KO
$297B
| $113M | 0.5% | 2,435,934 +1,474,295 | +153% | +$68.1M |
|
45
VanEck Semiconductor ETF
SMH
$27B
| $112M | 0.5% | 1,050,005 +550,005 | +110% | +$58.5M |
|
46
Pfizer
PFE
$141B
| $112M | 0.5% | 2,531,223 +761,485 | +43% | +$33.6M |
|
47
Fortis
FTS
$25B
| $111M | 0.5% | 3,436,040 +189,990 | +6% | +$6.16M |
|
48
Bank of America
BAC
$376B
| $110M | 0.49% | 3,727,696 +2,029,461 | +120% | +$59.8M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 0.47% | +1,000,000 | New | +$106M |
|
50
Merck
MRK
$210B
| $103M | 0.46% | 1,456,201 +879,958 | +153% | +$62.4M |
|