Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
+$14.9B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
283
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $25.1M | 0.16% |
463,618
-647,273
| -58% | -$35M |
|
77
Honeywell
HON
$135B
| $24.1M | 0.15% |
215,345
-10
| -0% | -$1.07K |
|
78
Franco-Nevada
FNV
$36.6B
| $23.4M | 0.15% |
381,398
-57,520
| -13% | -$3.54M |
|
79
Coca-Cola
KO
$296B
| $22.9M | 0.14% |
494,301
-19,211
| -4% | -$891K |
|
80
Mondelez International
MDLZ
$79.1B
| $22.9M | 0.14% |
571,080
-976,430
| -63% | -$39.2M |
|
81
Philip Morris
PM
$253B
| $22.6M | 0.14% |
230,394
+271
| +0.1% | +$26.6K |
|
82
Cencora
COR
$57.1B
| $22.4M | 0.14% |
258,660
+254,860
| +6,707% | +$22.1M |
|
83
Aflac
AFL
$57B
| $22.1M | 0.14% |
349,482
+46,510
| +15% | +$2.94M |
|
84
Imperial Oil
IMO
$44.7B
| $21.9M | 0.14% |
654,200
-136,855
| -17% | -$4.57M |
|
85
US Bancorp
USB
$75.1B
| $21.7M | 0.13% |
534,164
+503,475
| +1,641% | +$20.4M |
|
86
Simon Property Group
SPG
$58.7B
| $21.4M | 0.13% |
103,019
+97,250
| +1,686% | +$20.2M |
|
87
Coca-Cola Europacific Partners
CCEP
$39.3B
| $21.3M | 0.13% |
+420,100
| New | +$21.3M |
|
88
NextEra Energy, Inc.
NEE
$147B
| $20.4M | 0.13% |
172,669
+164,120
| +1,920% | +$19.4M |
|
89
iShares Short Treasury Bond ETF
SHV
$20.7B
| $20.4M | 0.13% |
184,785
-28,325
| -13% | -$3.13M |
|
90
Danaher
DHR
$143B
| $20.2M | 0.13% |
213,476
+12,148
| +6% | +$1.15M |
|
91
Weyerhaeuser
WY
$17.9B
| $20M | 0.12% |
644,943
+435,432
| +208% | +$13.5M |
|
|
92
JPMorgan Chase
JPM
$819B
| $19.9M | 0.12% |
336,632
-3,378,405
| -91% | -$200M |
|
93
Restaurant Brands International
QSR
$20.5B
| $19.9M | 0.12% |
511,407
-102,228
| -17% | -$3.97M |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $19.8M | 0.12% |
2,227,900
+1,390,900
| +166% | +$12.3M |
|
95
GE Aerospace
GE
$292B
| $19.6M | 0.12% |
615,900
+28,312
| +5% | +$900K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $19.4M | 0.12% |
726,913
+67,706
| +10% | +$1.8M |
|
97
Mastercard
MA
$535B
| $19M | 0.12% |
200,937
+166,906
| +490% | +$15.8M |
|
98
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.11% |
170,824
+96,895
| +131% | +$10.5M |
|
|
AENZ
99
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $17.9M | 0.11% |
4,455,339
| – | – |
|
|
VRN
100
DELISTED
Veren
VRN
| $17.6M | 0.11% |
1,269,072
-461,013
| -27% | -$6.38M |
|