Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $289M | 0.59% | 2,774,099 -3,465 | -0.1% | -$361K |
|
27
Fortis
FTS
$25B
| $278M | 0.57% | 5,825,882 -187,422 | -3% | -$8.95M |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $278M | 0.57% | +1,222,890 | New | +$278M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $258M | 0.53% | 2,168,380 -201,326 | -8% | -$24M |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $250M | 0.51% | 4,767,241 +1,701,566 | +56% | +$89.1M |
|
31
Rogers Communications
RCI
$19.4B
| $245M | 0.5% | 8,279,443 +280,536 | +4% | +$8.32M |
|
32
Hyatt Hotels
H
$13.8B
| $244M | 0.5% | 1,746,310 -131,137 | -7% | -$18.3M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $244M | 0.5% | 3,068,959 -8,912 | -0.3% | -$708K |
|
|
34
Tesla
TSLA
$1.08T
| $236M | 0.48% | 741,998 -851,303 | -53% | -$270M |
|
35
Credicorp
BAP
$20.4B
| $227M | 0.46% | 1,015,409 +148,062 | +17% | +$33.1M |
|
|
EMA
36
Emera Incorporated
EMA
$14.3B
| $209M | 0.43% | +4,568,030 | New | +$209M |
|
37
Costco
COST
$418B
| $206M | 0.42% | 208,040 +67,665 | +48% | +$67M |
|
38
PepsiCo
PEP
$204B
| $204M | 0.42% | 1,548,751 +1,052,107 | +212% | +$139M |
|
39
Enbridge
ENB
$105B
| $198M | 0.41% | 4,369,350 -2,775,390 | -39% | -$126M |
|
40
Eli Lilly
LLY
$657B
| $194M | 0.4% | 248,260 +1,376 | +0.6% | +$1.07M |
|
41
Netflix
NFLX
$513B
| $191M | 0.39% | 142,602 +2,407 | +2% | +$3.22M |
|
42
Intuitive Surgical
ISRG
$170B
| $189M | 0.39% | 347,491 +69,355 | +25% | +$37.7M |
|
43
Honeywell
HON
$139B
| $188M | 0.38% | 806,053 +509,456 | +172% | +$119M |
|
44
Adobe
ADBE
$151B
| $187M | 0.38% | 483,672 +96,727 | +25% | +$37.4M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 0.38% | 2,090,922 +1,496,680 | +252% | +$134M |
|
46
Philip Morris
PM
$260B
| $187M | 0.38% | 1,025,606 -29,384 | -3% | -$5.35M |
|
47
Akamai
AKAM
$11.3B
| $186M | 0.38% | 2,335,490 +914,755 | +64% | +$73M |
|
48
Intuit
INTU
$186B
| $185M | 0.38% | 234,960 +83,856 | +55% | +$66M |
|
49
Goldman Sachs
GS
$226B
| $183M | 0.37% | 258,256 +93,094 | +56% | +$65.9M |
|
50
Pembina Pipeline
PBA
$21.9B
| $176M | 0.36% | 4,690,303 -781,986 | -14% | -$29.4M |
|