Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
$613M
2
TD icon
Toronto Dominion Bank
TD
$583M
3
RY icon
Royal Bank of Canada
RY
$385M
4
TMUS icon
T-Mobile US
TMUS
$372M
5
WTW icon
Willis Towers Watson
WTW
$329M

Top Sells

1
ENB icon
Enbridge
ENB
$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
$358M
3
WORK
Slack Technologies, Inc.
WORK
$357M
4
AMZN icon
Amazon
AMZN
$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.4B
$401M 0.71%
6,141,167
+47,659
+0.8% +$3.11M
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$22B
$375M 0.66%
3,754,416
-739,569
-16% -$73.9M
JPM icon
28
JPMorgan Chase
JPM
$824B
$365M 0.64%
2,222,257
+152,095
+7% +$25M
PM icon
29
Philip Morris
PM
$254B
$360M 0.63%
3,792,805
-874,916
-19% -$82.9M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$346M 0.61%
1,019,687
-370,027
-27% -$126M
RCI icon
31
Rogers Communications
RCI
$19.3B
$338M 0.59%
7,229,554
+1,006,883
+16% +$47M
FTS icon
32
Fortis
FTS
$24.9B
$335M 0.59%
7,553,688
+622,957
+9% +$27.6M
PFE icon
33
Pfizer
PFE
$141B
$334M 0.59%
7,859,032
+2,282,958
+41% +$97.1M
WTW icon
34
Willis Towers Watson
WTW
$31.9B
$330M 0.58%
1,419,417
+1,414,458
+28,523% +$329M
PBA icon
35
Pembina Pipeline
PBA
$21.9B
$327M 0.58%
10,321,525
+2,228,823
+28% +$70.6M
MA icon
36
Mastercard
MA
$536B
$323M 0.57%
931,468
+137,648
+17% +$47.8M
QSR icon
37
Restaurant Brands International
QSR
$20.5B
$299M 0.53%
4,876,328
+1,095,007
+29% +$67.1M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$293M 0.52%
2,555,700
-6,542
-0.3% -$751K
PG icon
39
Procter & Gamble
PG
$370B
$278M 0.49%
1,995,241
+17,005
+0.9% +$2.37M
B
40
Barrick Mining Corporation
B
$46.3B
$274M 0.48%
15,163,407
+30,136
+0.2% +$544K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$268M 0.47%
621,683
-655,585
-51% -$282M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$265M 0.47%
5,080,172
+250,399
+5% +$13M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$258M 0.45%
1,939,740
+208,680
+12% +$27.8M
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$258M 0.45%
2,025,000
+1,220,840
+152% +$155M
VTV icon
45
Vanguard Value ETF
VTV
$143B
$252M 0.44%
1,858,901
+197,901
+12% +$26.8M
PEP icon
46
PepsiCo
PEP
$203B
$239M 0.42%
1,589,700
-216,916
-12% -$32.6M
WCN icon
47
Waste Connections
WCN
$46.5B
$238M 0.42%
1,887,762
+1,767
+0.1% +$223K
WFC icon
48
Wells Fargo
WFC
$258B
$236M 0.41%
5,078,377
-1,782,353
-26% -$82.7M
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$233M 0.41%
1,066,843
+250,089
+31% +$54.7M
TRI icon
50
Thomson Reuters
TRI
$80B
$227M 0.4%
1,979,135
+2,257
+0.1% +$259K
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