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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.8B
| $29.1M | 0.12% |
+542,770
| New | +$29.1M |
|
177
Imperial Oil
IMO
$44.4B
| $28.9M | 0.11% |
1,057,611
+52,595
| +5% | +$1.44M |
|
178
Southern Company
SO
$101B
| $28.8M | 0.11% |
556,308
+325,676
| +141% | +$16.8M |
|
179
Biogen
BIIB
$20.8B
| $28.7M | 0.11% |
121,422
+59,511
| +96% | +$14.1M |
|
180
American International
AIG
$44.1B
| $28.7M | 0.11% |
666,282
+469,996
| +239% | +$20.2M |
|
|
CPAC
181
Cementos Pacasmayo
CPAC
$582M
| $28.6M | 0.11% |
2,901,056
-46,728
| -2% | -$461K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 0.11% |
103,130
-209,245
| -67% | -$57.3M |
|
183
General Dynamics
GD
$86.4B
| $28.1M | 0.11% |
166,837
-133,294
| -44% | -$22.4M |
|
184
Lumen
LUMN
$4.87B
| $28M | 0.11% |
2,335,056
+2,130,974
| +1,044% | +$25.6M |
|
185
US Bancorp
USB
$76.1B
| $27.5M | 0.11% |
569,995
+160,498
| +39% | +$7.73M |
|
186
Occidental Petroleum
OXY
$44.9B
| $27.4M | 0.11% |
414,122
-432,892
| -51% | -$28.7M |
|
187
American Electric Power
AEP
$57.4B
| $27.4M | 0.11% |
326,828
-111,075
| -25% | -$9.3M |
|
188
Allstate
ALL
$53.3B
| $27.1M | 0.11% |
287,875
-25,739
| -8% | -$2.42M |
|
189
Hyatt Hotels
H
$13.8B
| $27.1M | 0.11% |
+373,000
| New | +$27.1M |
|
190
Fox Class B
FOX
$24.6B
| $26.9M | 0.11% |
+750,000
| New | +$26.9M |
|
191
Fidelity National Information Services
FIS
$35.8B
| $26.8M | 0.11% |
236,522
-134,519
| -36% | -$15.2M |
|
192
Oracle
ORCL
$646B
| $26.7M | 0.11% |
496,557
-485,458
| -49% | -$26.1M |
|
193
Stryker
SYK
$150B
| $26.5M | 0.1% |
133,997
-53,258
| -28% | -$10.5M |
|
194
Valero Energy
VLO
$48.2B
| $26.4M | 0.1% |
311,342
-150,667
| -33% | -$12.8M |
|
|
TRCO
195
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.3M | 0.1% |
569,400
+533,400
| +1,482% | +$24.6M |
|
196
Lam Research
LRCX
$129B
| $25.9M | 0.1% |
1,447,480
+968,150
| +202% | +$17.3M |
|
197
Tapestry
TPR
$21.7B
| $25.9M | 0.1% |
796,800
+717,920
| +910% | +$23.3M |
|
198
Linde
LIN
$219B
| $25.5M | 0.1% |
145,102
-12,893
| -8% | -$2.27M |
|
199
Nike
NKE
$109B
| $25.2M | 0.1% |
299,119
-755,306
| -72% | -$63.6M |
|
200
Ametek
AME
$43B
| $24.9M | 0.1% |
300,524
-104,484
| -26% | -$8.67M |
|