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 | |
|---|---|---|---|---|---|---|
|
ATHN
901
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-283,600
| Closed | -$37.4M |
|
|
VVC
902
DELISTED
Vectren Corporation
VVC
| – | – |
-97,800
| Closed | -$7.04M |
|
|
APTI
903
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-77,000
| Closed | -$2.92M |
|
|
SCG
904
DELISTED
Scana
SCG
| – | – |
-26,828
| Closed | -$1.28M |
|
|
CBB
905
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-100,000
| Closed | -$778K |
|
906
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| – | – |
-48,784
| Closed | -$671K |
|