Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Oil Services ETF
OIH
$862M
| $40.4M | 0.23% |
+68,915
| New | +$40.4M |
|
52
Boeing
BA
$176B
| $40.1M | 0.23% |
304,656
+292,653
| +2,438% | +$38.6M |
|
53
Baxter International
BAX
$12.1B
| $40.1M | 0.23% |
841,369
-226,110
| -21% | -$10.8M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $39.7M | 0.22% |
2,240,792
-64,021
| -3% | -$1.13M |
|
55
Bank of America
BAC
$371B
| $39.1M | 0.22% |
2,498,821
+284,340
| +13% | +$4.45M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $37.9M | 0.21% |
1,240,236
+1,203,400
| +3,267% | +$36.8M |
|
57
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.21% |
318,792
+95,590
| +43% | +$11.3M |
|
58
Cisco
CSCO
$268B
| $37M | 0.21% |
1,167,827
+673,071
| +136% | +$21.4M |
|
|
AENZ
59
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $36.5M | 0.21% |
1,485,113
| – | – |
|
60
Booking.com
BKNG
$181B
| $36.3M | 0.21% |
24,649
+23,655
| +2,380% | +$34.8M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $36.1M | 0.2% |
501,180
-592,600
| -54% | -$42.7M |
|
62
Wells Fargo
WFC
$258B
| $36.1M | 0.2% |
815,487
-5,362
| -0.7% | -$238K |
|
63
Pembina Pipeline
PBA
$21.9B
| $36M | 0.2% |
1,180,850
+82,769
| +8% | +$2.52M |
|
64
Kinross Gold
KGC
$26.6B
| $35.5M | 0.2% |
8,431,679
+283,618
| +3% | +$1.2M |
|
|
CPAC
65
Cementos Pacasmayo
CPAC
$576M
| $34.6M | 0.2% |
2,909,960
| – | – |
|
66
Comcast
CMCSA
$125B
| $34.4M | 0.2% |
1,038,238
+1,000
| +0.1% | +$33.2K |
|
|
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
| $34.4M | 0.19% |
+180,000
| New | +$34.4M |
|
68
Johnson Controls International
JCI
$68.9B
| $33.5M | 0.19% |
720,336
+707,987
| +5,733% | +$32.9M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $32.6M | 0.18% |
282,522
+63,240
| +29% | +$7.3M |
|
70
Magna International
MGA
$12.7B
| $32.4M | 0.18% |
753,864
+61,336
| +9% | +$2.63M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.18% |
247,982
+197,220
| +389% | +$25.3M |
|
72
McDonald's
MCD
$226B
| $31M | 0.18% |
268,873
+203,470
| +311% | +$23.5M |
|
73
CVS Health
CVS
$93B
| $30.5M | 0.17% |
342,608
+280
| +0.1% | +$24.9K |
|
74
Cardinal Health
CAH
$36B
| $30.2M | 0.17% |
388,779
+95,297
| +32% | +$7.4M |
|
75
Mondelez International
MDLZ
$79.3B
| $30.1M | 0.17% |
684,900
+11,710
| +2% | +$514K |
|