Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.3%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $65M | 0.3% | 561,714 +262,941 | +88% | +$30.4M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $64.9M | 0.3% | 1,249,523 +218,006 | +21% | +$11.3M |
|
78
Visa
V
$683B
| $64.6M | 0.3% | 489,556 +14,077 | +3% | +$1.86M |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $62.9M | 0.29% | 4,646,824 +961,794 | +26% | +$13M |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $62.6M | 0.29% | 984,968 -680,723 | -41% | -$43.2M |
|
81
PepsiCo
PEP
$204B
| $61.9M | 0.29% | 560,762 +177,870 | +46% | +$19.6M |
|
82
Waste Connections
WCN
$47.5B
| $61.8M | 0.29% | 832,033 +138,727 | +20% | +$10.3M |
|
83
Salesforce
CRM
$245B
| $60.9M | 0.29% | 444,565 +187,513 | +73% | +$25.7M |
|
84
UnitedHealth
UNH
$281B
| $59.7M | 0.28% | 239,788 -35,203 | -13% | -$8.77M |
|
85
Amgen
AMGN
$155B
| $58.8M | 0.28% | 302,095 +115,536 | +62% | +$22.5M |
|
86
Mastercard
MA
$538B
| $58.2M | 0.27% | 308,519 +51,940 | +20% | +$9.8M |
|
87
Magna International
MGA
$12.9B
| $58.2M | 0.27% | 1,279,494 +30,706 | +2% | +$1.4M |
|
88
Restaurant Brands International
QSR
$20.8B
| $57M | 0.27% | 1,089,503 +105,693 | +11% | +$5.53M |
|
89
Intuitive Surgical
ISRG
$170B
| $56.4M | 0.26% | 117,797 +94,652 | +409% | +$45.3M |
|
90
Merck
MRK
$210B
| $54.8M | 0.26% | 717,601 -738,600 | -51% | -$56.4M |
|
91
Gen Digital
GEN
$18.6B
| $54M | 0.25% | 2,858,792 +2,143,686 | +300% | +$40.5M |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $52.6M | 0.25% | +1,000,000 | New | +$52.6M |
|
93
IBM
IBM
$227B
| $52.2M | 0.24% | 458,977 -141,677 | -24% | -$16.1M |
|
94
Citigroup
C
$178B
| $52.1M | 0.24% | 1,001,271 -43,702 | -4% | -$2.27M |
|
95
Occidental Petroleum
OXY
$46.9B
| $52M | 0.24% | 847,014 +498,367 | +143% | +$30.6M |
|
96
Franco-Nevada
FNV
$36.3B
| $51M | 0.24% | 727,459 +85,478 | +13% | +$6M |
|
97
TJX Companies
TJX
$152B
| $48.7M | 0.23% | 1,088,608 +738,980 | +211% | +$33.1M |
|
98
Lockheed Martin
LMT
$106B
| $48M | 0.22% | 183,130 +112,300 | +159% | +$29.4M |
|
99
General Dynamics
GD
$87.3B
| $47.2M | 0.22% | 300,131 +207,547 | +224% | +$32.6M |
|
100
Automatic Data Processing
ADP
$123B
| $45.6M | 0.21% | 347,579 +104,972 | +43% | +$13.8M |
|