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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
TRIThomson Reuters Corp.
Recent Activity
Decreased -2.44%
0.26%
$127.527M
747,589 shares@ $170.59 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
Decreased -27.32%
0.26%
$124.749M
1.729M shares@ $72.17 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -39.19%
0.25%
$122.571M
321,123 shares@ $381.7 avg price
HDHome Depot Inc
Recent Activity
Decreased -28.65%
0.23%
$113.955M
281,222 shares@ $405.22 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -65.79%
0.23%
$109.952M
937,995 shares@ $117.23 avg price
ACWIIshares Tr
Recent Activity
Decreased -47.33%
0.22%
$107.432M
898,638 shares@ $119.56 avg price
CCJCameco Corp
Recent Activity
Decreased -24.51%
0.22%
$104.788M
2.193M shares@ $47.78 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -9.42%
0.21%
$99.543M
614,232 shares@ $162.07 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -9.02%
0.2%
$97.507M
2.136M shares@ $45.66 avg price
PFEPfizer Inc
Recent Activity
Decreased -43.34%
0.2%
$96.515M
3.335M shares@ $28.95 avg price