Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.45B
| $34.9M | 0.16% | 3,366,120 +24,476 | +0.7% | +$254K |
|
127
Netflix
NFLX
$513B
| $34.5M | 0.15% | 91,945 +42,012 | +84% | +$15.7M |
|
128
Aflac
AFL
$57.2B
| $33.3M | 0.15% | 708,360 +561,231 | +381% | +$26.4M |
|
129
Schlumberger
SLB
$55B
| $33.2M | 0.15% | 545,243 +193,542 | +55% | +$11.8M |
|
130
Colgate-Palmolive
CL
$67.9B
| $32.8M | 0.15% | 489,340 +391,168 | +398% | +$26.2M |
|
131
Akamai
AKAM
$11.3B
| $32.6M | 0.14% | 445,035 +426,454 | +2,295% | +$31.2M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 0.14% | 193,541 +140,418 | +264% | +$23.5M |
|
133
Synchrony
SYF
$28.4B
| $32.1M | 0.14% | 1,032,843 +462,699 | +81% | +$14.4M |
|
134
Eli Lilly
LLY
$657B
| $32M | 0.14% | 298,773 +89,829 | +43% | +$9.64M |
|
135
Cardinal Health
CAH
$35.5B
| $32M | 0.14% | 591,799 +230,713 | +64% | +$12.5M |
|
136
Emerson Electric
EMR
$74.3B
| $31.5M | 0.14% | 410,826 +334,462 | +438% | +$25.6M |
|
|
CPAC
137
Cementos Pacasmayo
CPAC
$581M
| $31.4M | 0.14% | 3,003,732 +102,676 | +4% | +$1.07M |
|
138
DuPont de Nemours
DD
$32.2B
| $31.3M | 0.14% | 485,488 +215,377 | +80% | +$13.9M |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $30.6M | 0.14% | 2,990,839 +107,599 | +4% | +$1.1M |
|
140
Elevance Health
ELV
$71.8B
| $30.4M | 0.14% | 110,906 +82,913 | +296% | +$22.7M |
|
141
General Motors
GM
$55.8B
| $30.2M | 0.13% | 897,473 +742,362 | +479% | +$25M |
|
142
Imperial Oil
IMO
$46.2B
| $29.9M | 0.13% | 920,230 +33,805 | +4% | +$1.1M |
|
143
Gilead Sciences
GILD
$140B
| $29.8M | 0.13% | 386,743 +234,754 | +154% | +$18.1M |
|
144
Caterpillar
CAT
$196B
| $29.8M | 0.13% | 195,261 -55,092 | -22% | -$8.4M |
|
|
FDC
145
DELISTED
First Data Corporation
FDC
| $29.6M | 0.13% | +1,210,217 | New | +$29.6M |
|
146
Danaher
DHR
$147B
| $29.4M | 0.13% | 270,383 +111,756 | +70% | +$12.1M |
|
147
Materials Select Sector SPDR Fund
XLB
$5.53B
| $29.2M | 0.13% | 504,441 +500,000 | +11,259% | +$29M |
|
148
Dell
DELL
$82.6B
| $29.1M | 0.13% | +300,000 | New | +$29.1M |
|
149
Occidental Petroleum
OXY
$46.9B
| $28.6M | 0.13% | 348,647 +264,653 | +315% | +$21.7M |
|
150
Costco
COST
$418B
| $28.4M | 0.13% | 121,021 -160,665 | -57% | -$37.7M |
|