Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
+$20.1B
(-10%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
381
Reduced
133
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $33.5M | 0.17% |
357,994
+40,747
| +13% | +$3.81M |
|
77
Lennar Class A
LEN
$34.7B
| $33.2M | 0.17% |
683,390
+210,322
| +44% | +$10.2M |
|
78
Gildan
GIL
$7.9B
| $32.9M | 0.16% |
989,536
-21,628
| -2% | -$719K |
|
79
Starbucks
SBUX
$99.2B
| $31.9M | 0.16% |
594,594
-123,086
| -17% | -$6.6M |
|
80
Cisco
CSCO
$268B
| $31.9M | 0.16% |
1,160,471
+21,096
| +2% | +$579K |
|
|
AENZ
81
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $31.6M | 0.16% |
1,485,113
| – | – |
|
82
Franco-Nevada
FNV
$36.6B
| $31.1M | 0.15% |
653,003
+350,926
| +116% | +$16.7M |
|
83
Colgate-Palmolive
CL
$67.7B
| $30.4M | 0.15% |
465,250
+100,658
| +28% | +$6.58M |
|
84
Wheaton Precious Metals
WPM
$46.5B
| $29.6M | 0.15% |
1,707,226
-151,261
| -8% | -$2.62M |
|
|
CPAC
85
Cementos Pacasmayo
CPAC
$576M
| $28.7M | 0.14% |
2,909,960
| – | – |
|
86
GE Aerospace
GE
$293B
| $28.3M | 0.14% |
222,560
-25,288
| -10% | -$3.22M |
|
87
Oracle
ORCL
$628B
| $28.3M | 0.14% |
702,574
+445
| +0.1% | +$17.9K |
|
88
Honeywell
HON
$136B
| $28M | 0.14% |
288,397
+618
| +0.2% | +$60.1K |
|
89
Estee Lauder
EL
$33.1B
| $27.5M | 0.14% |
317,849
-51,616
| -14% | -$4.47M |
|
90
Ecolab
ECL
$77.5B
| $27M | 0.13% |
238,505
+36,344
| +18% | +$4.11M |
|
91
Agnico Eagle Mines
AEM
$74.7B
| $25.9M | 0.13% |
911,850
-68,966
| -7% | -$1.96M |
|
92
Accenture
ACN
$158B
| $25.3M | 0.13% |
261,248
-64,556
| -20% | -$6.25M |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.12% |
287,663
+251,604
| +698% | +$21.6M |
|
94
TE Connectivity
TEL
$60.9B
| $24.6M | 0.12% |
382,227
+170
| +0% | +$10.9K |
|
95
Kinross Gold
KGC
$26.6B
| $24.6M | 0.12% |
10,543,068
-427,502
| -4% | -$996K |
|
|
SNDK
96
DELISTED
SANDISK CORP
SNDK
| $24.4M | 0.12% |
419,235
-260,183
| -38% | -$15.1M |
|
97
Baxter International
BAX
$12.1B
| $24.2M | 0.12% |
638,168
+7,926
| +1% | +$301K |
|
98
CME Group
CME
$97.1B
| $23.8M | 0.12% |
255,725
+46,304
| +22% | +$4.31M |
|
99
Mondelez International
MDLZ
$79.3B
| $23.7M | 0.12% |
576,443
+2,580
| +0.4% | +$106K |
|
100
Netflix
NFLX
$521B
| $23.7M | 0.12% |
252,511
+245,364
| +3,433% | +$23M |
|