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% |
