Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$21.8B
(+27%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
320
Reduced
432
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $94.1M | 0.43% |
2,288,937
+27,219
| +1% | +$1.12M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.4M | 0.41% |
456,081
+21,857
| +5% | +$4.33M |
|
53
PepsiCo
PEP
$203B
| $90.2M | 0.41% |
751,815
+318,881
| +74% | +$38.2M |
|
54
Lockheed Martin
LMT
$105B
| $88.2M | 0.4% |
274,849
-55,101
| -17% | -$17.7M |
|
55
Coca-Cola
KO
$297B
| $84.5M | 0.39% |
1,841,417
+811,076
| +79% | +$37.2M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $84.2M | 0.38% |
720,822
+214,528
| +42% | +$25.1M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $83.5M | 0.38% |
457,091
+147,608
| +48% | +$27M |
|
58
AT&T
T
$208B
| $79.3M | 0.36% |
2,040,792
+422,923
| +26% | +$16.4M |
|
59
Fortis
FTS
$24.9B
| $79.2M | 0.36% |
2,159,944
+798,371
| +59% | +$29.3M |
|
60
iShares Latin America 40 ETF
ILF
$1.75B
| $78M | 0.36% |
+2,281,600
| New | +$78M |
|
61
Starbucks
SBUX
$99.2B
| $77.8M | 0.35% |
1,354,007
+559,502
| +70% | +$32.1M |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $77.5M | 0.35% |
1,316,104
+787,200
| +149% | +$46.3M |
|
63
Gilead Sciences
GILD
$140B
| $73.2M | 0.33% |
1,022,061
+790,059
| +341% | +$56.6M |
|
|
AGU
64
DELISTED
Agrium
AGU
| $70.2M | 0.32% |
610,722
+30,193
| +5% | +$3.47M |
|
65
UnitedHealth
UNH
$279B
| $68.4M | 0.31% |
310,104
+37,437
| +14% | +$8.25M |
|
66
Magna International
MGA
$12.7B
| $67.1M | 0.31% |
1,184,653
+350,677
| +42% | +$19.9M |
|
|
SJR
67
DELISTED
Shaw Communications Inc.
SJR
| $66.8M | 0.3% |
2,926,081
+495,608
| +20% | +$11.3M |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $66.6M | 0.3% |
896,200
-370,000
| -29% | -$27.5M |
|
69
NVIDIA
NVDA
$4.15T
| $66.5M | 0.3% |
343,852
+72,472
| +27% | +$14M |
|
70
Elevance Health
ELV
$72.4B
| $66.2M | 0.3% |
294,354
-19,781
| -6% | -$4.45M |
|
71
Merck
MRK
$210B
| $65.5M | 0.3% |
1,164,655
+402,093
| +53% | +$22.6M |
|
72
Philip Morris
PM
$254B
| $64.4M | 0.29% |
609,325
+311,532
| +105% | +$32.9M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $64.1M | 0.29% |
472,778
+79,300
| +20% | +$10.8M |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $63.8M | 0.29% |
502,970
+496,990
| +8,311% | +$63M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $63.6M | 0.29% |
722,957
-2,662
| -0.4% | -$234K |
|