Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-4.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.23B |
| 2 |
Toronto Dominion Bank
TD
|
$2.31B |
| 3 |
Bank of Montreal
BMO
|
$1.33B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.21B |
| 5 |
Enbridge
ENB
|
$1.19B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.42% |
| 2 | Energy | 16.36% |
| 3 | Communication Services | 7.14% |
| 4 | Industrials | 4.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAC
101
Cementos Pacasmayo
CPAC
$581M
| $19.4M | 0.1% | +1,550,000 | New | +$19.4M |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $18.7M | 0.1% | +677,696 | New | +$18.7M |
|
103
Santander
BSBR
$39.6B
| $18.7M | 0.1% | +3,000,000 | New | +$18.7M |
|
104
Walmart
WMT
$774B
| $18.7M | 0.09% | +250,422 | New | +$18.7M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.09% | +750,000 | New | +$18.6M |
|
106
Applied Materials
AMAT
$128B
| $18.4M | 0.09% | +1,235,843 | New | +$18.4M |
|
107
Gildan
GIL
$8.14B
| $18.1M | 0.09% | +446,420 | New | +$18.1M |
|
108
Eldorado Gold
EGO
$5.04B
| $17.6M | 0.09% | +2,845,379 | New | +$17.6M |
|
|
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $17.3M | 0.09% | +804,400 | New | +$17.3M |
|
110
UnitedHealth
UNH
$281B
| $16.6M | 0.08% | +253,101 | New | +$16.6M |
|
111
Union Pacific
UNP
$133B
| $16.6M | 0.08% | +107,390 | New | +$16.6M |
|
112
Baytex Energy
BTE
$1.71B
| $16.5M | 0.08% | +458,200 | New | +$16.5M |
|
113
Citigroup
C
$178B
| $16.2M | 0.08% | +336,922 | New | +$16.2M |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16M | 0.08% | +286,486 | New | +$16M |
|
|
ICON
115
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.7M | 0.08% | +533,321 | New | +$15.7M |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.6M | 0.08% | +452,219 | New | +$15.6M |
|
117
RTX Corp
RTX
$212B
| $15.2M | 0.08% | +163,342 | New | +$15.2M |
|
118
Schlumberger
SLB
$55B
| $15M | 0.08% | +209,390 | New | +$15M |
|
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.7M | 0.07% | +442,464 | New | +$14.7M |
|
120
Itaú Unibanco
ITUB
$77B
| $14.2M | 0.07% | +1,100,000 | New | +$14.2M |
|
121
Accenture
ACN
$162B
| $13.6M | 0.07% | +188,780 | New | +$13.6M |
|
122
iShares MSCI Brazil ETF
EWZ
$5.45B
| $13M | 0.07% | +297,277 | New | +$13M |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.6M | 0.06% | +161,000 | New | +$12.6M |
|
124
Take-Two Interactive
TTWO
$43B
| $12.6M | 0.06% | +840,961 | New | +$12.6M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $12.5M | 0.06% | +106,524 | New | +$12.5M |
|