Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.3%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.4B
| $183M | 0.86% | 826,880 +179,314 | +28% | +$39.7M |
|
|
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $176M | 0.82% | +5,329,545 | New | +$176M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $171M | 0.8% | 163,389 +86,266 | +112% | +$90.1M |
|
29
Wells Fargo
WFC
$263B
| $164M | 0.77% | 3,551,715 +1,292,045 | +57% | +$59.5M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $156M | 0.73% | 1,186,779 +256,556 | +28% | +$33.6M |
|
31
Telus
TU
$25.1B
| $147M | 0.69% | 4,436,257 -31,697 | -0.7% | -$1.05M |
|
32
Rogers Communications
RCI
$19.4B
| $144M | 0.67% | 2,807,772 -195,990 | -7% | -$10M |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| $142M | 0.67% | 2,455,795 -1,367,385 | -36% | -$79.2M |
|
34
Medtronic
MDT
$119B
| $140M | 0.65% | 1,537,763 +742,122 | +93% | +$67.5M |
|
35
Nutrien
NTR
$28B
| $138M | 0.65% | 2,946,679 +379,160 | +15% | +$17.8M |
|
36
iShares MSCI Spain ETF
EWP
$1.36B
| $137M | 0.64% | +5,113,012 | New | +$137M |
|
37
Pembina Pipeline
PBA
$21.9B
| $133M | 0.62% | 4,496,340 +277,941 | +7% | +$8.25M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $133M | 0.62% | 5,504,793 +686,196 | +14% | +$16.6M |
|
39
JPMorgan Chase
JPM
$829B
| $130M | 0.61% | 1,332,373 +266,031 | +25% | +$26M |
|
40
Pfizer
PFE
$141B
| $130M | 0.61% | 2,974,367 +443,144 | +18% | +$19.3M |
|
41
Sun Life Financial
SLF
$32.8B
| $127M | 0.6% | 3,832,600 +349,838 | +10% | +$11.6M |
|
42
Procter & Gamble
PG
$368B
| $127M | 0.59% | 1,382,125 +672,385 | +95% | +$61.8M |
|
43
Coca-Cola
KO
$297B
| $126M | 0.59% | 2,655,808 +219,874 | +9% | +$10.4M |
|
44
Fortis
FTS
$25B
| $121M | 0.57% | 3,641,647 +205,607 | +6% | +$6.86M |
|
45
Verizon
VZ
$186B
| $113M | 0.53% | 2,015,878 +180,111 | +10% | +$10.1M |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $113M | 0.53% | 2,232,629 +1,297,229 | +139% | +$65.8M |
|
47
Adobe
ADBE
$151B
| $107M | 0.5% | 474,041 +279,367 | +144% | +$63.2M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106M | 0.5% | 1,000,000 | – | – |
|
49
Intel
INTC
$107B
| $106M | 0.5% | 2,261,397 -1,692,207 | -43% | -$79.4M |
|
50
Philip Morris
PM
$260B
| $103M | 0.48% | 1,539,401 +945,076 | +159% | +$63.1M |
|