Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
+$23.9B
(-4.9%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
285
Reduced
473
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $115M | 0.48% |
1,191,633
-72,090
| -6% | -$6.95M |
|
52
Telus
TU
$25.1B
| $110M | 0.46% |
3,185,851
+247,584
| +8% | +$8.52M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $109M | 0.46% |
979,561
-20,439
| -2% | -$2.28M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $105M | 0.44% |
6,708,125
-987,394
| -13% | -$15.5M |
|
55
Procter & Gamble
PG
$370B
| $104M | 0.44% |
973,145
-30,535
| -3% | -$3.27M |
|
56
Pfizer
PFE
$141B
| $99.2M | 0.42% |
2,310,813
-40,166
| -2% | -$1.72M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.9M | 0.4% |
485,323
+52,553
| +12% | +$10.4M |
|
58
GE Aerospace
GE
$293B
| $92.4M | 0.39% |
8,808,780
-450,618
| -5% | -$4.73M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $92.2M | 0.39% |
2,161,368
+875,821
| +68% | +$37.3M |
|
60
Boeing
BA
$176B
| $88.7M | 0.37% |
260,020
+25,056
| +11% | +$8.54M |
|
61
Philip Morris
PM
$254B
| $88.5M | 0.37% |
1,137,015
+125,758
| +12% | +$9.78M |
|
62
Shopify
SHOP
$182B
| $83.5M | 0.35% |
321,970
-82,493
| -20% | -$21.4M |
|
63
Walmart
WMT
$793B
| $82.6M | 0.35% |
761,093
-900,010
| -54% | -$97.7M |
|
64
AbbVie
ABBV
$374B
| $82.5M | 0.35% |
1,159,930
+111,906
| +11% | +$7.96M |
|
65
Walt Disney
DIS
$211B
| $81.9M | 0.34% |
607,279
-191,318
| -24% | -$25.8M |
|
66
Waste Connections
WCN
$46.5B
| $80.9M | 0.34% |
881,677
-32,228
| -4% | -$2.96M |
|
67
VanEck Semiconductor ETF
SMH
$26.6B
| $79.8M | 0.33% |
723,820
-26,180
| -3% | -$2.88M |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $77.8M | 0.33% |
1,425,831
-1,248,684
| -47% | -$68.2M |
|
69
Restaurant Brands International
QSR
$20.5B
| $77.4M | 0.32% |
1,148,006
-49,968
| -4% | -$3.37M |
|
70
EOG Resources
EOG
$65.8B
| $76.9M | 0.32% |
825,984
+15,498
| +2% | +$1.44M |
|
71
Eli Lilly
LLY
$661B
| $76.8M | 0.32% |
701,536
+103,286
| +17% | +$11.3M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $74.7M | 0.31% |
2,707,087
-188,679
| -7% | -$5.21M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $72M | 0.3% |
1,614,644
+62,599
| +4% | +$2.79M |
|
74
Starbucks
SBUX
$99.2B
| $72M | 0.3% |
867,386
-98,809
| -10% | -$8.2M |
|
75
ConocoPhillips
COP
$118B
| $70.3M | 0.29% |
1,158,165
+153,372
| +15% | +$9.31M |
|