Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
+$4B
(+19%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$47.3B
| $44.3M | 0.18% |
1,862,118
+135,390
| +8% | +$3.22M |
|
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $44.1M | 0.17% |
1,036,579
-5,605,337
| -84% | -$238M |
|
128
Danaher
DHR
$143B
| $43.6M | 0.17% |
372,449
-433,733
| -54% | -$50.8M |
|
129
Open Text
OTEX
$8.45B
| $43.3M | 0.17% |
1,128,308
+83,829
| +8% | +$3.22M |
|
130
Agnico Eagle Mines
AEM
$76.3B
| $42.8M | 0.17% |
985,185
+73,675
| +8% | +$3.2M |
|
131
iShares MSCI South Korea ETF
EWY
$5.22B
| $42.7M | 0.17% |
+700,000
| New | +$42.7M |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $41.9M | 0.17% |
416,574
+364,192
| +695% | +$36.6M |
|
133
PNC Financial Services
PNC
$80.5B
| $41.9M | 0.17% |
341,257
+77,451
| +29% | +$9.5M |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $41.7M | 0.17% |
3,644,519
+262,983
| +8% | +$3.01M |
|
|
RSX
135
DELISTED
VanEck Russia ETF
RSX
| $41.2M | 0.16% |
2,000,000
+500,000
| +33% | +$10.3M |
|
136
CenterPoint Energy
CNP
$24.7B
| $39.6M | 0.16% |
1,289,978
+1,183,140
| +1,107% | +$36.3M |
|
137
Colgate-Palmolive
CL
$68.8B
| $39.1M | 0.16% |
573,596
+245,663
| +75% | +$16.8M |
|
138
Cognizant
CTSH
$35.1B
| $38.1M | 0.15% |
526,154
-23,517
| -4% | -$1.7M |
|
139
McDonald's
MCD
$224B
| $38M | 0.15% |
200,349
+16,902
| +9% | +$3.21M |
|
140
CVS Health
CVS
$93.6B
| $37.8M | 0.15% |
701,455
+233,800
| +50% | +$12.6M |
|
141
Kinross Gold
KGC
$26.9B
| $37.6M | 0.15% |
10,934,117
+437,774
| +4% | +$1.51M |
|
142
Abbott
ABT
$231B
| $37.6M | 0.15% |
470,541
-555,583
| -54% | -$44.4M |
|
143
Las Vegas Sands
LVS
$36.9B
| $37.6M | 0.15% |
616,000
+581,000
| +1,660% | +$35.4M |
|
144
Lowe's Companies
LOW
$151B
| $37.3M | 0.15% |
340,593
-127,259
| -27% | -$13.9M |
|
145
eBay
EBAY
$42.3B
| $37M | 0.15% |
997,213
+653,015
| +190% | +$24.3M |
|
146
Ford
F
$46.7B
| $36.4M | 0.14% |
4,147,175
+3,290,649
| +384% | +$28.9M |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $36M | 0.14% |
555,169
+459,200
| +478% | +$29.8M |
|
148
Union Pacific
UNP
$131B
| $35.8M | 0.14% |
214,086
-415,539
| -66% | -$69.5M |
|
149
CME Group
CME
$94.4B
| $35.2M | 0.14% |
173,881
+11,103
| +7% | +$2.25M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $35.1M | 0.14% |
813,821
+621,463
| +323% | +$26.8M |
|