Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$25.1B
(+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 | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $115M | 0.46% |
5,522,885
+838,690
| +18% | +$17.5M |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $110M | 0.44% |
+2,606,925
| New | +$110M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $109M | 0.43% |
1,000,000
| – | – |
|
54
Telus
TU
$25.1B
| $109M | 0.43% |
5,876,534
-2,995,980
| -34% | -$55.4M |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $105M | 0.42% |
7,695,519
+3,048,695
| +66% | +$41.8M |
|
56
Procter & Gamble
PG
$370B
| $104M | 0.41% |
1,003,680
-378,445
| -27% | -$39.4M |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $100M | 0.4% |
4,473,072
+3,336,877
| +294% | +$74.8M |
|
58
Pfizer
PFE
$141B
| $99.9M | 0.4% |
2,477,932
-657,051
| -21% | -$26.5M |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $95M | 0.38% |
+684,100
| New | +$95M |
|
60
Mondelez International
MDLZ
$79.3B
| $94.8M | 0.38% |
1,906,317
+1,333,047
| +233% | +$66.3M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $93.4M | 0.37% |
1,285,547
+950,397
| +284% | +$69.1M |
|
62
GE Aerospace
GE
$293B
| $92.5M | 0.37% |
1,857,774
+898,051
| +94% | +$44.7M |
|
63
Boeing
BA
$176B
| $89.6M | 0.36% |
234,964
+103,833
| +79% | +$39.6M |
|
64
Philip Morris
PM
$254B
| $89.4M | 0.35% |
1,011,257
-528,144
| -34% | -$46.7M |
|
65
Walt Disney
DIS
$211B
| $88.6M | 0.35% |
798,597
+408,421
| +105% | +$45.3M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.9M | 0.34% |
432,770
-712,468
| -62% | -$143M |
|
67
AbbVie
ABBV
$374B
| $84.5M | 0.33% |
1,048,024
+556,577
| +113% | +$44.9M |
|
68
Shopify
SHOP
$182B
| $83.5M | 0.33% |
4,044,630
+3,363,450
| +494% | +$69.4M |
|
69
Waste Connections
WCN
$46.5B
| $80.9M | 0.32% |
913,905
+81,872
| +10% | +$7.25M |
|
70
VanEck Semiconductor ETF
SMH
$26.6B
| $79.8M | 0.32% |
1,500,000
-500,000
| -25% | -$26.6M |
|
71
SPDR S&P Retail ETF
XRT
$428M
| $78.7M | 0.31% |
+1,750,000
| New | +$78.7M |
|
72
Restaurant Brands International
QSR
$20.5B
| $77.9M | 0.31% |
1,197,974
+108,471
| +10% | +$7.06M |
|
73
Eli Lilly
LLY
$661B
| $77.6M | 0.31% |
598,250
+36,536
| +7% | +$4.74M |
|
74
EOG Resources
EOG
$65.8B
| $77.1M | 0.31% |
810,486
+686,662
| +555% | +$65.4M |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $74.6M | 0.3% |
2,895,766
+2,813,572
| +3,423% | +$72.4M |
|