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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$46.6B
| $17.1M | 0.11% |
387,312
+204,827
| +112% | +$9.07M |
|
102
Agnico Eagle Mines
AEM
$74.7B
| $17M | 0.11% |
470,006
-138,101
| -23% | -$5M |
|
103
LyondellBasell Industries
LYB
$17.4B
| $16.5M | 0.1% |
192,724
+185,750
| +2,663% | +$15.9M |
|
104
Waste Management
WM
$90.4B
| $16.4M | 0.1% |
277,764
+69,980
| +34% | +$4.13M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.1% |
389,500
+383,060
| +5,948% | +$15.8M |
|
106
Valero Energy
VLO
$48.3B
| $16.1M | 0.1% |
250,548
+84,758
| +51% | +$5.44M |
|
107
Alibaba
BABA
$325B
| $15.9M | 0.1% |
200,559
-61,209
| -23% | -$4.84M |
|
108
Bausch Health
BHC
$2.72B
| $15.7M | 0.1% |
597,041
-247,000
| -29% | -$6.49M |
|
109
Ovintiv
OVV
$10.6B
| $15.3M | 0.09% |
2,510,350
-502,550
| -17% | -$3.06M |
|
110
YPF
YPF
$11.6B
| $15.2M | 0.09% |
848,000
-1,132,000
| -57% | -$20.2M |
|
111
Costco
COST
$421B
| $14.9M | 0.09% |
94,405
+53,533
| +131% | +$8.44M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.8M | 0.09% |
150,000
| – | – |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $14.6M | 0.09% |
880,309
-246,698
| -22% | -$4.1M |
|
114
Cognizant
CTSH
$35.1B
| $14.5M | 0.09% |
231,427
+130
| +0.1% | +$8.15K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 0.09% |
223,411
+206,640
| +1,232% | +$13.1M |
|
|
ACAS
116
DELISTED
American Capital Ltd
ACAS
| $14.1M | 0.09% |
925,000
+807,000
| +684% | +$12.3M |
|
117
Deere & Co
DE
$127B
| $14M | 0.09% |
182,095
+113,680
| +166% | +$8.75M |
|
118
Williams Companies
WMB
$70.5B
| $13.9M | 0.09% |
865,341
+852,720
| +6,756% | +$13.7M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.08% |
246,911
+238,680
| +2,900% | +$13.1M |
|
120
CAE Inc
CAE
$8.55B
| $13.5M | 0.08% |
1,168,039
+14,017
| +1% | +$162K |
|
121
Ericsson
ERIC
$26.2B
| $13.4M | 0.08% |
1,335,000
| – | – |
|
122
Elevance Health
ELV
$72.4B
| $13.3M | 0.08% |
95,395
+90,530
| +1,861% | +$12.6M |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $13M | 0.08% |
62,738
+7,900
| +14% | +$1.63M |
|
124
Automatic Data Processing
ADP
$121B
| $12M | 0.07% |
133,632
+75,010
| +128% | +$6.73M |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $11.8M | 0.07% |
117,240
-737,570
| -86% | -$74.3M |
|