Bank of Nova Scotia

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
Cap. Flow
+$1.08B
Cap. Flow %
4.29%
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
279
Reduced
395
Closed
122

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$277M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$179M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$169M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$136M
5
PEP icon
PepsiCo
PEP
$135M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$341M
2
VT icon
Vanguard Total World Stock ETF
VT
$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$238M
4
AMZN icon
Amazon
AMZN
$226M
5
BRK.B icon
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
XOP icon
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$55.1M 0.22%
+1,510,000
New +$55.1M
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$22B
$54.1M 0.21%
+749,632
New +$54.1M
AVGO icon
103
Broadcom
AVGO
$1.42T
$53.7M 0.21%
178,653
+21,656
+14% +$6.51M
INDA icon
104
iShares MSCI India ETF
INDA
$9.29B
$53.2M 0.21%
1,510,000
+1,500,012
+15,018% +$52.9M
DD icon
105
DuPont de Nemours
DD
$31.6B
$52.5M 0.21%
985,389
+406,271
+70% +$21.7M
AQN icon
106
Algonquin Power & Utilities
AQN
$4.32B
$52.3M 0.21%
4,648,811
+1,103,005
+31% +$12.4M
MA icon
107
Mastercard
MA
$536B
$52M 0.21%
221,000
-87,519
-28% -$20.6M
SLB icon
108
Schlumberger
SLB
$52.2B
$51.8M 0.21%
1,188,965
+484,024
+69% +$21.1M
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$51.6M 0.2%
250,073
+23,171
+10% +$4.78M
TJX icon
110
TJX Companies
TJX
$155B
$51.5M 0.2%
967,717
-120,891
-11% -$6.43M
ADBE icon
111
Adobe
ADBE
$148B
$50.8M 0.2%
190,705
-283,336
-60% -$75.5M
COST icon
112
Costco
COST
$421B
$50.7M 0.2%
209,504
-6,935
-3% -$1.68M
AMGN icon
113
Amgen
AMGN
$153B
$50.5M 0.2%
266,878
-35,217
-12% -$6.67M
PSX icon
114
Phillips 66
PSX
$52.8B
$50.2M 0.2%
527,373
+306,043
+138% +$29.1M
TECK icon
115
Teck Resources
TECK
$16.5B
$49.4M 0.2%
2,135,822
+148,254
+7% +$3.43M
LULU icon
116
lululemon athletica
LULU
$23.8B
$49.3M 0.2%
+300,991
New +$49.3M
MNST icon
117
Monster Beverage
MNST
$62B
$48.5M 0.19%
888,193
+707,081
+390% +$38.6M
PCG icon
118
PG&E
PCG
$33.7B
$48.1M 0.19%
2,700,000
+2,589,245
+2,338% +$46.1M
OVV icon
119
Ovintiv
OVV
$10.6B
$47.3M 0.19%
6,528,129
+2,681,552
+70% +$19.4M
A icon
120
Agilent Technologies
A
$35.5B
$47M 0.19%
584,720
+239,155
+69% +$19.2M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$46.5M 0.18%
784,274
+686,679
+704% +$40.7M
CVE icon
122
Cenovus Energy
CVE
$29.7B
$46.4M 0.18%
5,351,080
+744,929
+16% +$6.47M
DELL icon
123
Dell
DELL
$83.9B
$45.8M 0.18%
+780,020
New +$45.8M
ZTS icon
124
Zoetis
ZTS
$67.6B
$45.7M 0.18%
453,479
+109,741
+32% +$11M
CMI icon
125
Cummins
CMI
$54B
$45.4M 0.18%
287,520
-313,469
-52% -$49.5M
3 4
5
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