Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$46.5B
(+28%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
515
Reduced
297
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$913M |
| 3 |
Philip Morris
PM
|
$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259M |
| 4 |
Automatic Data Processing
ADP
|
$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $328M | 0.7% |
1,201,342
-91,213
| -7% | -$24.9M |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $327M | 0.69% |
924,144
+366,893
| +66% | +$130M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $316M | 0.67% |
2,289,542
+337,967
| +17% | +$46.7M |
|
29
Telus
TU
$25.1B
| $316M | 0.67% |
15,967,727
+478,821
| +3% | +$9.48M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $311M | 0.66% |
1,776,800
+417,987
| +31% | +$73.2M |
|
31
NVIDIA
NVDA
$4.15T
| $305M | 0.65% |
584,948
+249,341
| +74% | +$130M |
|
32
Canadian Natural Resources
CNQ
$65B
| $301M | 0.64% |
12,530,021
+494,338
| +4% | +$11.9M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $301M | 0.64% |
3,402,501
+1,378,612
| +68% | +$122M |
|
34
Merck
MRK
$210B
| $301M | 0.64% |
3,680,688
+1,805,149
| +96% | +$148M |
|
35
Credicorp
BAP
$20.8B
| $295M | 0.63% |
1,799,494
+382,670
| +27% | +$62.8M |
|
36
Suncor Energy
SU
$49.3B
| $289M | 0.61% |
17,211,144
+1,055,196
| +7% | +$17.7M |
|
37
Fortis
FTS
$24.9B
| $288M | 0.61% |
7,057,276
+2,141,148
| +44% | +$87.4M |
|
38
Johnson & Johnson
JNJ
$429B
| $287M | 0.61% |
1,823,936
+253,745
| +16% | +$39.9M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $283M | 0.6% |
161,300
+48,376
| +43% | +$84.8M |
|
40
Home Depot
HD
$406B
| $281M | 0.6% |
1,059,229
+479,703
| +83% | +$127M |
|
41
Coca-Cola
KO
$297B
| $279M | 0.59% |
5,079,931
+864,660
| +21% | +$47.4M |
|
42
Citigroup
C
$175B
| $273M | 0.58% |
4,423,627
+359,481
| +9% | +$22.2M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $270M | 0.57% |
4,354,850
+196,592
| +5% | +$12.2M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $269M | 0.57% |
576,585
+280,817
| +95% | +$131M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $255M | 0.54% |
1,100,586
+649,339
| +144% | +$151M |
|
46
UnitedHealth
UNH
$279B
| $255M | 0.54% |
726,282
+90,490
| +14% | +$31.7M |
|
47
Rogers Communications
RCI
$19.3B
| $254M | 0.54% |
5,461,129
+295,998
| +6% | +$13.8M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $248M | 0.53% |
141,814
-150,640
| -52% | -$264M |
|
49
Walt Disney
DIS
$211B
| $244M | 0.52% |
1,348,345
+443,887
| +49% | +$80.4M |
|
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $241M | 0.51% |
1,715,002
+1,694,803
| +8,391% | +$239M |
|