Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
+$37.9B
(-0.69%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
582
Reduced
293
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Royal Bank of Canada
RY
|
$268M |
| 4 |
Thomson Reuters
TRI
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$517M |
| 2 |
Shopify
SHOP
|
$331M |
| 3 |
Toronto Dominion Bank
TD
|
$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
| 5 |
NVIDIA
NVDA
|
$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shopify
SHOP
$181B
| $281M | 0.74% |
5,140,263
-6,054,868
| -54% | -$331M |
|
27
Fortis
FTS
$24.9B
| $267M | 0.7% |
7,026,899
+334,623
| +5% | +$12.7M |
|
28
Waste Connections
WCN
$46.3B
| $256M | 0.68% |
1,907,676
+9,604
| +0.5% | +$1.29M |
|
29
Broadcom
AVGO
$1.41T
| $248M | 0.65% |
298,794
-72,278
| -19% | -$60M |
|
30
UnitedHealth
UNH
$277B
| $227M | 0.6% |
450,993
-92,854
| -17% | -$46.8M |
|
31
Franco-Nevada
FNV
$36.5B
| $223M | 0.59% |
1,666,644
+5,595
| +0.3% | +$747K |
|
|
B
32
Barrick Mining Corporation
B
$46B
| $222M | 0.58% |
15,249,848
+65,953
| +0.4% | +$958K |
|
33
Restaurant Brands International
QSR
$20.5B
| $215M | 0.57% |
3,235,000
+21,544
| +0.7% | +$1.43M |
|
34
Coca-Cola
KO
$296B
| $207M | 0.55% |
3,700,622
+509,940
| +16% | +$28.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $196M | 0.52% |
1,482,979
-715,670
| -33% | -$94.4M |
|
36
Agnico Eagle Mines
AEM
$74B
| $193M | 0.51% |
4,237,301
+22,120
| +0.5% | +$1.01M |
|
37
Rogers Communications
RCI
$19.3B
| $185M | 0.49% |
4,815,882
+37,451
| +0.8% | +$1.44M |
|
38
Pfizer
PFE
$141B
| $183M | 0.48% |
5,503,983
+3,780,696
| +219% | +$125M |
|
39
Cameco
CCJ
$33.5B
| $181M | 0.48% |
4,551,776
+28,224
| +0.6% | +$1.12M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $179M | 0.47% |
596,510
+124,483
| +26% | +$37.4M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $178M | 0.47% |
2,154,433
+414,006
| +24% | +$34.2M |
|
42
Hyatt Hotels
H
$13.6B
| $176M | 0.47% |
1,662,535
+97
| +0% | +$10.3K |
|
43
Teck Resources
TECK
$16.6B
| $173M | 0.46% |
4,018,932
+44,040
| +1% | +$1.9M |
|
44
Adobe
ADBE
$147B
| $173M | 0.45% |
338,396
+50,920
| +18% | +$26M |
|
|
45
Thomson Reuters
TRI
$79.8B
| $170M | 0.45% |
+1,389,931
| New | +$170M |
|
46
Qualcomm
QCOM
$169B
| $166M | 0.44% |
1,496,985
+523,469
| +54% | +$58.1M |
|
47
Wheaton Precious Metals
WPM
$46B
| $158M | 0.42% |
3,887,278
-13,366
| -0.3% | -$542K |
|
48
Union Pacific
UNP
$131B
| $155M | 0.41% |
759,885
+457,360
| +151% | +$93.1M |
|
49
Brookfield Asset Management
BAM
$93.8B
| $152M | 0.4% |
4,568,603
-48,403
| -1% | -$1.61M |
|
50
Exxon Mobil
XOM
$476B
| $152M | 0.4% |
1,290,630
+496,932
| +63% | +$58.4M |
|