Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
-$12B
(-29%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $44.9M | 0.15% |
500,134
+232,711
| +87% | +$20.9M |
|
127
PepsiCo
PEP
$201B
| $44.7M | 0.15% |
372,640
-573,077
| -61% | -$68.8M |
|
128
Broadcom
AVGO
$1.44T
| $43.8M | 0.15% |
1,846,800
+368,400
| +25% | +$8.73M |
|
129
Tyson Foods
TSN
$20B
| $43.4M | 0.15% |
749,149
+552,619
| +281% | +$32M |
|
130
Leidos
LDOS
$22.9B
| $43.1M | 0.15% |
470,627
+200,818
| +74% | +$18.4M |
|
131
Phillips 66
PSX
$53.2B
| $43M | 0.15% |
801,498
+683,382
| +579% | +$36.7M |
|
132
Compañía de Minas Buenaventura
BVN
$5.03B
| $42.7M | 0.15% |
5,851,523
+4,573,078
| +358% | +$33.3M |
|
|
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
| $42.4M | 0.15% |
1,425,964
+525,664
| +58% | +$15.6M |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $42.3M | 0.15% |
164,199
-66,334
| -29% | -$17.1M |
|
135
AbbVie
ABBV
$376B
| $42.2M | 0.14% |
553,582
+194,186
| +54% | +$14.8M |
|
136
DXC Technology
DXC
$2.6B
| $42.1M | 0.14% |
3,228,085
+1,511,374
| +88% | +$19.7M |
|
137
3M
MMM
$82.8B
| $41.9M | 0.14% |
367,525
-57,386
| -14% | -$6.55M |
|
138
Elevance Health
ELV
$69.4B
| $41.7M | 0.14% |
183,868
+121,434
| +194% | +$27.6M |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $41M | 0.14% |
1,000,000
| – | – |
|
140
Bausch Health
BHC
$2.67B
| $40.7M | 0.14% |
2,626,530
+5,848
| +0.2% | +$90.6K |
|
141
Paychex
PAYX
$49.4B
| $40.7M | 0.14% |
646,697
+440,869
| +214% | +$27.7M |
|
142
Autodesk
ADSK
$68.1B
| $40.7M | 0.14% |
260,524
+219,965
| +542% | +$34.3M |
|
143
Charter Communications
CHTR
$35.4B
| $40M | 0.14% |
91,712
+59,898
| +188% | +$26.1M |
|
144
Lumen
LUMN
$5.1B
| $39.5M | 0.14% |
4,177,653
-328,834
| -7% | -$3.11M |
|
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $39.4M | 0.14% |
407,777
-2,489,846
| -86% | -$241M |
|
146
Yum! Brands
YUM
$39.9B
| $37.8M | 0.13% |
551,171
-133,979
| -20% | -$9.18M |
|
147
Wells Fargo
WFC
$262B
| $37.5M | 0.13% |
1,305,361
-1,096,132
| -46% | -$31.5M |
|
148
Lam Research
LRCX
$127B
| $37.2M | 0.13% |
1,549,780
-612,430
| -28% | -$14.7M |
|
149
Comcast
CMCSA
$125B
| $37.1M | 0.13% |
1,083,143
-3,350,561
| -76% | -$115M |
|
|
CY
150
DELISTED
Cypress Semiconductor
CY
| $37M | 0.13% |
1,587,221
+378,667
| +31% | +$8.83M |
|