Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
(+19%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 5 |
PepsiCo
PEP
|
$135M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$341M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$298M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$238M |
| 4 |
Amazon
AMZN
|
$226M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$143M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 10.15% |
| 3 | Communication Services | 9.65% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.76B
| $180M | 0.71% |
2,886,806
+1,886,806
| +189% | +$118M |
|
27
Nutrien
NTR
$27.6B
| $171M | 0.68% |
3,236,154
+289,475
| +10% | +$15.3M |
|
28
Cisco
CSCO
$270B
| $170M | 0.68% |
3,156,269
+1,613,030
| +105% | +$87.1M |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $169M | 0.67% |
+3,262,000
| New | +$169M |
|
30
Canadian Natural Resources
CNQ
$65.3B
| $166M | 0.66% |
12,312,651
+1,071,864
| +10% | +$14.4M |
|
31
Pembina Pipeline
PBA
$22B
| $165M | 0.65% |
4,494,712
-1,628
| -0% | -$59.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $165M | 0.65% |
583,899
-232,954
| -29% | -$65.8M |
|
33
Walmart
WMT
$805B
| $162M | 0.64% |
4,983,309
+2,807,391
| +129% | +$91.1M |
|
34
Automatic Data Processing
ADP
$122B
| $157M | 0.62% |
983,077
+635,498
| +183% | +$102M |
|
35
Comcast
CMCSA
$126B
| $154M | 0.61% |
3,853,560
+1,441,501
| +60% | +$57.6M |
|
36
Sun Life Financial
SLF
$32.6B
| $150M | 0.59% |
3,903,913
+71,313
| +2% | +$2.74M |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $146M | 0.58% |
2,674,515
+441,886
| +20% | +$24.2M |
|
38
Rogers Communications
RCI
$19.3B
| $144M | 0.57% |
2,672,585
-135,187
| -5% | -$7.27M |
|
39
AT&T
T
$211B
| $144M | 0.57% |
6,064,712
+1,320,329
| +28% | +$31.3M |
|
40
Suncor Energy
SU
$48.8B
| $143M | 0.57% |
4,427,674
-2,432,355
| -35% | -$78.8M |
|
41
Fortis
FTS
$24.9B
| $141M | 0.56% |
3,808,872
+167,225
| +5% | +$6.18M |
|
42
Texas Instruments
TXN
$170B
| $133M | 0.53% |
1,249,554
+895,753
| +253% | +$95M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $132M | 0.52% |
3,956,950
-1,372,595
| -26% | -$45.8M |
|
44
iShares MSCI France ETF
EWQ
$381M
| $129M | 0.51% |
+4,360,900
| New | +$129M |
|
45
Gilead Sciences
GILD
$140B
| $127M | 0.5% |
1,948,360
+729,872
| +60% | +$47.4M |
|
46
Wells Fargo
WFC
$262B
| $125M | 0.5% |
2,590,543
-961,172
| -27% | -$46.4M |
|
47
Bank of America
BAC
$374B
| $123M | 0.49% |
4,446,682
+1,520,768
| +52% | +$42M |
|
48
Verizon
VZ
$186B
| $123M | 0.49% |
2,074,054
+58,176
| +3% | +$3.44M |
|
49
Canadian Pacific Kansas City
CP
$70.6B
| $120M | 0.48% |
2,918,000
+113,040
| +4% | +$4.66M |
|
50
Medtronic
MDT
$120B
| $115M | 0.46% |
1,263,723
-274,040
| -18% | -$25M |
|