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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SAP
SAP
$315B
| $350K | ﹤0.01% |
+3,038
| New | +$350K |
|
752
Garmin
GRMN
$46.1B
| $328K | ﹤0.01% |
3,794
+193
| +5% | +$16.7K |
|
753
Vanguard Information Technology ETF
VGT
$101B
| $309K | ﹤0.01% |
1,540
| – | – |
|
754
Molson Coors Class B
TAP
$9.86B
| $297K | ﹤0.01% |
4,983
| – | – |
|
|
UN
755
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | ﹤0.01% |
5,009
-10
| -0.2% | -$583 |
|
756
Resideo Technologies
REZI
$5.4B
| $289K | ﹤0.01% |
15,000
-63,000
| -81% | -$1.21M |
|
757
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $288K | ﹤0.01% |
9,981
-1,216
| -11% | -$35.1K |
|
758
Vipshop
VIPS
$8.58B
| $287K | ﹤0.01% |
+35,798
| New | +$287K |
|
759
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $286K | ﹤0.01% |
5,301
-960
| -15% | -$51.8K |
|
760
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $284K | ﹤0.01% |
17,806
+46
| +0.3% | +$734 |
|
761
Teva Pharmaceuticals
TEVA
$22.1B
| $282K | ﹤0.01% |
18,003
+1,100
| +7% | +$17.2K |
|
762
TechnipFMC
FTI
$16.1B
| $280K | ﹤0.01% |
16,016
| – | – |
|
763
AerCap
AER
$21.9B
| $277K | ﹤0.01% |
5,949
+800
| +16% | +$37.3K |
|
|
764
Berkshire Hathaway Class A
BRK.A
$1.06T
| $271K | ﹤0.01% |
1
| – | – |
|
765
Vodafone
VOD
$28.4B
| $262K | ﹤0.01% |
14,400
| – | – |
|
766
PVH
PVH
$4.07B
| $261K | ﹤0.01% |
+2,141
| New | +$261K |
|
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $260K | ﹤0.01% |
+4,922
| New | +$260K |
|
768
Infosys
INFY
$69.6B
| $258K | ﹤0.01% |
23,622
+198
| +0.8% | +$2.16K |
|
769
News Corp Class B
NWS
$19.1B
| $251K | ﹤0.01% |
20,144
-3,125
| -13% | -$38.9K |
|
770
Melco Resorts & Entertainment
MLCO
$3.75B
| $250K | ﹤0.01% |
11,050
| – | – |
|
771
Everest Group
EG
$14.2B
| $246K | ﹤0.01% |
1,141
+66
| +6% | +$14.2K |
|
772
TSMC
TSM
$1.28T
| $246K | ﹤0.01% |
6,001
-1,612
| -21% | -$66.1K |
|
773
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $245K | ﹤0.01% |
3,260
-600,000
| -99% | -$45.1M |
|
774
WIX.com
WIX
$8.52B
| $242K | ﹤0.01% |
+2,000
| New | +$242K |
|
775
Plains All American Pipeline
PAA
$12.1B
| $241K | ﹤0.01% |
9,778
-5,143
| -34% | -$127K |
|