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Nanci MacKenzie

@Bank Of Nova Scotia

Latest period2024 - Q3ReportedManaged Assets$49.628BTotal holdings923
Assets growth rate-2.69%Assets growth rate (2-Q avg)0.07%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bank Of Nova Scotia's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 923 positions.

Assets under management

The assets under management (AUM) of Bank Of Nova Scotia over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 49.628B in assets, with a quarterly growth rate of -2.69% and a 2-quarter average growth rate of 0.07%. The portfolio is managed by Nanci MacKenzie, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VZVerizon Communications Inc
Recent Activity
Increased 39.06%
0.39%
$192.067M
4.277M shares@ $44.92 avg price
CRMSalesforce Inc
Recent Activity
Increased 116.6%
0.39%
$190.283M
695,190 shares@ $273.72 avg price
QCOMQualcomm Inc
Recent Activity
Increased 33.57%
0.38%
$184.848M
1.087M shares@ $170.05 avg price
KOCoca Cola Co
Recent Activity
Increased 157.09%
0.37%
$182.483M
2.539M shares@ $71.87 avg price
BVNCompania De Minas Buenaventu
Recent Activity
Increased 34.32%
0.36%
$178.02M
12.863M shares@ $13.84 avg price
WMTWalmart Inc
Recent Activity
Increased 84.44%
0.35%
$171.89M
2.129M shares@ $80.75 avg price
WCNWaste Connections Inc
Recent Activity
Increased 4.42%
0.34%
$165.907M
928,077 shares@ $178.77 avg price
BAPCredicorp Ltd
Recent Activity
Increased 1.58%
0.33%
$162.397M
897,369 shares@ $180.97 avg price
BIPBrookfield Infrast Partners
Recent Activity
Increased 30.94%
0.31%
$152.541M
4.346M shares@ $35.11 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 46.82%
0.31%
$150.403M
727,602 shares@ $206.72 avg price