Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$25.1B
(+19%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
279
Reduced
395
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 | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $72.1M | 0.29% |
1,552,045
+1,477,294
| +1,976% | +$68.6M |
|
77
Starbucks
SBUX
$99.2B
| $71.8M | 0.28% |
966,195
+488,002
| +102% | +$36.3M |
|
78
UnitedHealth
UNH
$279B
| $70.7M | 0.28% |
285,832
+46,044
| +19% | +$11.4M |
|
79
Magna International
MGA
$12.7B
| $69.7M | 0.28% |
1,431,588
+152,094
| +12% | +$7.41M |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $69.6M | 0.28% |
984,974
+6
| +0% | +$424 |
|
81
Honeywell
HON
$136B
| $69.3M | 0.27% |
436,354
+122,751
| +39% | +$19.5M |
|
82
Consolidated Edison
ED
$35.3B
| $67.6M | 0.27% |
797,994
+667,738
| +513% | +$56.6M |
|
83
Exxon Mobil
XOM
$477B
| $67.3M | 0.27% |
833,143
-503,111
| -38% | -$40.7M |
|
84
ConocoPhillips
COP
$118B
| $67.1M | 0.27% |
1,004,793
+343,564
| +52% | +$22.9M |
|
85
IBM
IBM
$227B
| $66.7M | 0.26% |
474,547
+15,570
| +3% | +$2.19M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $65.7M | 0.26% |
696,756
+376,236
| +117% | +$35.5M |
|
87
Citigroup
C
$175B
| $64.7M | 0.26% |
1,040,322
+39,051
| +4% | +$2.43M |
|
|
88
Vanguard Total World Stock ETF
VT
$51.4B
| $64M | 0.25% |
875,279
-4,065,906
| -82% | -$298M |
|
89
Exelon
EXC
$43.8B
| $61.3M | 0.24% |
1,222,925
+952,598
| +352% | +$47.8M |
|
90
SPDR Gold Trust
GLD
$111B
| $61M | 0.24% |
+500,000
| New | +$61M |
|
91
Chevron
CVX
$318B
| $60.8M | 0.24% |
493,524
-246,978
| -33% | -$30.4M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $59.5M | 0.24% |
+500,000
| New | +$59.5M |
|
|
FDC
93
DELISTED
First Data Corporation
FDC
| $59.3M | 0.24% |
+2,258,800
| New | +$59.3M |
|
94
Franco-Nevada
FNV
$36.6B
| $58.8M | 0.23% |
783,739
+56,280
| +8% | +$4.22M |
|
95
Intel
INTC
$105B
| $58.7M | 0.23% |
1,093,766
-1,167,631
| -52% | -$62.7M |
|
96
Altria Group
MO
$112B
| $57M | 0.23% |
992,208
-465,310
| -32% | -$26.7M |
|
97
Merck
MRK
$210B
| $57M | 0.23% |
685,032
-32,569
| -5% | -$2.71M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $57M | 0.23% |
312,818
+185,235
| +145% | +$33.7M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.6M | 0.22% |
1,009,481
+1,000,009
| +10,558% | +$56.1M |
|
100
Home Depot
HD
$406B
| $55.3M | 0.22% |
287,984
-209,649
| -42% | -$40.2M |
|