Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
1,116
Top Buys
| 1 | +$1.13B | |
| 2 | +$1.12B | |
| 3 | +$1.07B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$891M |
| 5 |
NVIDIA
NVDA
|
+$714M |
Top Sells
| 1 | +$1.37B | |
| 2 | +$402M | |
| 3 | +$321M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$24.2B
| $409M | 0.61% |
17,136,466
+2,250,106
|
|
||
27
Sun Life Financial
SLF
$35.2B
| $374M | 0.55% |
5,991,249
+1,277,583
|
|
||
28
Eli Lilly
LLY
$942B
| $370M | 0.55% |
344,283
+10,979
|
|
||
29
KLA
KLAC
$192B
| $352M | 0.52% |
289,952
+164,428
|
|
||
30
Enbridge
ENB
$116B
| $347M | 0.52% |
7,259,322
-2,267,058
|
|
||
31
Costco
COST
$446B
| $327M | 0.48% |
379,132
+205,495
|
|
||
32
Texas Instruments
TXN
$185B
| $312M | 0.46% |
1,798,454
+1,629,172
|
|
||
33
Intuitive Surgical
ISRG
$173B
| $307M | 0.46% |
542,559
-59,937
|
|
||
34
Netflix
NFLX
$406B
| $304M | 0.45% |
3,241,247
+1,483,137
|
|
||
35
Booking.com
BKNG
$130B
| $292M | 0.43% |
54,498
+35,842
|
|
||
36
Progressive
PGR
$124B
| $289M | 0.43% |
1,267,396
+610,168
|
|
||
37
GE Aerospace
GE
$352B
| $288M | 0.43% |
933,516
+687,872
|
|
||
38
Newmont
NEM
$127B
| $286M | 0.42% |
2,868,124
+1,013,879
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.02T
| $280M | 0.42% |
556,966
+148,950
|
|
||
40
Canadian National Railway
CNI
$66.8B
| $280M | 0.41% |
2,826,410
+140,612
|
|
||
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $263M | 0.39% |
548,143
+218,200
|
|
||
42
Hyatt Hotels
H
$14.6B
| $257M | 0.38% |
1,605,243
+43,733
|
|
||
43
Johnson & Johnson
JNJ
$591B
| $247M | 0.37% |
1,195,554
-429,977
|
|
||
44
Credicorp
BAP
$26.4B
| $238M | 0.35% |
829,205
-201,482
|
|
||
45
Caterpillar
CAT
$335B
| $233M | 0.34% |
406,004
-33,985
|
|
||
46
Telus
TU
$20.8B
| $231M | 0.34% |
17,536,356
+2,798,034
|
|
||
47
Fortis
FTS
$28.5B
| $229M | 0.34% |
4,405,195
-630,203
|
|
||
48
Philip Morris
PM
$279B
| $228M | 0.34% |
1,421,262
+594,895
|
|
||
49
Salesforce
CRM
$178B
| $227M | 0.34% |
857,107
-124,383
|
|
||
50
Rogers Communications
RCI
$21.6B
| $220M | 0.33% |
5,834,200
-2,631,753
|
|