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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $34.6M | 0.14% |
+142,000
| New | +$34.6M |
|
152
Bristol-Myers Squibb
BMY
$95.3B
| $34.2M | 0.14% |
716,759
-532,764
| -43% | -$25.4M |
|
153
Moody's
MCO
$88.8B
| $33.9M | 0.13% |
187,398
+151,673
| +425% | +$27.5M |
|
154
Northrop Grumman
NOC
$82.5B
| $33.9M | 0.13% |
126,436
+89,344
| +241% | +$23.9M |
|
155
iShares US Medical Devices ETF
IHI
$4.34B
| $33.7M | 0.13% |
+873,018
| New | +$33.7M |
|
156
Sysco
SYY
$39.3B
| $33.3M | 0.13% |
498,958
-59,737
| -11% | -$3.99M |
|
157
HF Sinclair
DINO
$9.52B
| $33.2M | 0.13% |
673,284
+468,596
| +229% | +$23.1M |
|
158
Lockheed Martin
LMT
$108B
| $32.8M | 0.13% |
109,355
-73,775
| -40% | -$22.1M |
|
159
Gildan
GIL
$8.21B
| $32.6M | 0.13% |
907,746
+81,396
| +10% | +$2.93M |
|
160
Expedia Group
EXPE
$26.5B
| $32.4M | 0.13% |
272,338
+146,757
| +117% | +$17.5M |
|
161
Bausch Health
BHC
$2.69B
| $32M | 0.13% |
1,295,970
+88,823
| +7% | +$2.19M |
|
162
Booking.com
BKNG
$179B
| $31.9M | 0.13% |
18,307
-30,083
| -62% | -$52.5M |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.8M | 0.13% |
400,000
+200,000
| +100% | +$15.9M |
|
164
General Motors
GM
$55.6B
| $31.7M | 0.13% |
853,534
+25,488
| +3% | +$946K |
|
165
MetLife
MET
$53.4B
| $31.6M | 0.13% |
742,648
+522,503
| +237% | +$22.2M |
|
166
Xerox
XRX
$493M
| $31.2M | 0.12% |
976,213
+784,214
| +408% | +$25.1M |
|
167
Netflix
NFLX
$528B
| $31M | 0.12% |
86,976
-41,690
| -32% | -$14.9M |
|
168
Southwest Airlines
LUV
$16.6B
| $30.6M | 0.12% |
590,069
+481,680
| +444% | +$25M |
|
169
Gen Digital
GEN
$18.1B
| $30.1M | 0.12% |
1,307,866
-1,550,926
| -54% | -$35.7M |
|
170
RTX Corp
RTX
$209B
| $30M | 0.12% |
370,420
+5,301
| +1% | +$430K |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $30M | 0.12% |
+91,000
| New | +$30M |
|
172
Accenture
ACN
$159B
| $29.9M | 0.12% |
169,918
+13,368
| +9% | +$2.35M |
|
173
Micron Technology
MU
$143B
| $29.9M | 0.12% |
723,672
-131,964
| -15% | -$5.45M |
|
174
D.R. Horton
DHI
$54.2B
| $29.8M | 0.12% |
719,801
+561,044
| +353% | +$23.2M |
|
175
Best Buy
BBY
$16.3B
| $29.7M | 0.12% |
417,666
+323,923
| +346% | +$23M |
|