Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
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
+$25.1B
(+19%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
279
Reduced
395
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $976M | 3.87% | 12,930,893 +804,645 | +7% | +$60.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $859M | 3.4% | 15,822,014 +2,102,650 | +15% | +$114M |
|
3
Bank of Montreal
BMO
$86.7B
| $682M | 2.7% | 9,115,815 +1,358,988 | +18% | +$102M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $619M | 2.45% | 7,839,684 +1,722,837 | +28% | +$136M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $598M | 2.37% | 2,101,839 +391,864 | +23% | +$112M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $584M | 2.31% | 15,129,602 +1,086,990 | +8% | +$42M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557M | 2.21% | 12,986,465 +4,179,399 | +47% | +$179M |
|
8
Microsoft
MSFT
$3.77T
| $542M | 2.15% | 4,599,624 -9,865 | -0.2% | -$1.16M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $474M | 1.88% | 2,846,373 +1,659,594 | +140% | +$277M |
|
10
Enbridge
ENB
$105B
| $450M | 1.78% | 12,431,655 +560,127 | +5% | +$20.3M |
|
11
BCE
BCE
$23.3B
| $362M | 1.43% | 8,138,342 -705,321 | -8% | -$31.3M |
|
12
Apple
AAPL
$3.45T
| $339M | 1.34% | 1,783,634 +255,498 | +17% | +$48.5M |
|
13
Canadian National Railway
CNI
$60.4B
| $311M | 1.23% | 3,472,287 +292,740 | +9% | +$26.2M |
|
14
Brookfield
BN
$98.3B
| $301M | 1.19% | 6,462,362 +263,904 | +4% | +$12.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 1.18% | 252,200 +88,811 | +54% | +$105M |
|
16
Manulife Financial
MFC
$52.2B
| $287M | 1.14% | 16,976,712 +826,457 | +5% | +$14M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $265M | 1.05% | 2,410,004 -164,099 | -6% | -$18.1M |
|
|
18
Amazon
AMZN
$2.44T
| $254M | 1.01% | 142,667 -126,986 | -47% | -$226M |
|
19
Johnson & Johnson
JNJ
$427B
| $233M | 0.92% | 1,669,675 -126,282 | -7% | -$17.7M |
|
20
Credicorp
BAP
$20.4B
| $212M | 0.84% | 884,119 +57,239 | +7% | +$13.7M |
|
|
21
PepsiCo
PEP
$204B
| $203M | 0.81% | 1,660,087 +1,099,325 | +196% | +$135M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 0.79% | 170,448 -102,456 | -38% | -$120M |
|
23
Coca-Cola
KO
$297B
| $199M | 0.79% | 4,240,258 +1,584,450 | +60% | +$74.2M |
|
24
TC Energy
TRP
$54.1B
| $197M | 0.78% | 4,379,429 -1,931,601 | -31% | -$86.9M |
|
25
JPMorgan Chase
JPM
$829B
| $188M | 0.74% | 1,856,575 +524,202 | +39% | +$53.1M |
|