Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
+$49.6B
(-7%)
Cap. Flow
-$7.63B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
360
Reduced
489
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $356M | 0.72% |
2,355,765
-2,063,944
| -47% | -$312M |
|
27
Fortis
FTS
$24.9B
| $326M | 0.66% |
8,260,836
+1,018,040
| +14% | +$40.2M |
|
28
Telus
TU
$25.1B
| $315M | 0.64% |
19,708,929
-3,172,591
| -14% | -$50.8M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $298M | 0.6% |
7,066,301
-7,988,801
| -53% | -$336M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $294M | 0.59% |
2,669,844
+1,209,099
| +83% | +$133M |
|
31
Hyatt Hotels
H
$13.7B
| $268M | 0.54% |
1,679,387
+6,933
| +0.4% | +$1.11M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260M | 0.52% |
618,888
+86,170
| +16% | +$36.2M |
|
33
Nutrien
NTR
$27.6B
| $259M | 0.52% |
4,760,388
-1,373,694
| -22% | -$74.6M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $225M | 0.45% |
13,519,612
-200,673
| -1% | -$3.34M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $221M | 0.44% |
840,758
+397,914
| +90% | +$104M |
|
36
Costco
COST
$421B
| $219M | 0.44% |
299,613
-254,359
| -46% | -$186M |
|
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $218M | 0.44% |
9,039,970
+8,848,010
| +4,609% | +$213M |
|
38
Cenovus Energy
CVE
$29.7B
| $216M | 0.44% |
10,818,234
-2,309,152
| -18% | -$46.2M |
|
39
Micron Technology
MU
$133B
| $208M | 0.42% |
1,763,228
+247,642
| +16% | +$29.2M |
|
40
Waste Connections
WCN
$46.5B
| $203M | 0.41% |
1,183,621
-343,016
| -22% | -$59M |
|
41
Rogers Communications
RCI
$19.3B
| $201M | 0.4% |
4,894,593
+98,316
| +2% | +$4.03M |
|
42
Caterpillar
CAT
$194B
| $192M | 0.39% |
524,320
+284,221
| +118% | +$104M |
|
|
43
JPMorgan Chase
JPM
$824B
| $192M | 0.39% |
958,402
-2,051,556
| -68% | -$411M |
|
44
Intel
INTC
$105B
| $191M | 0.38% |
4,317,181
-2,279,704
| -35% | -$101M |
|
45
Restaurant Brands International
QSR
$20.5B
| $186M | 0.38% |
2,343,839
-468,146
| -17% | -$37.2M |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $183M | 0.37% |
3,069,990
-459,356
| -13% | -$27.4M |
|
47
Advanced Micro Devices
AMD
$263B
| $181M | 0.36% |
1,001,421
-50,816
| -5% | -$9.16M |
|
48
PepsiCo
PEP
$203B
| $179M | 0.36% |
1,020,850
+492,676
| +93% | +$86.2M |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $177M | 0.36% |
1,606,509
+296,275
| +23% | +$32.7M |
|
50
Johnson Controls International
JCI
$68.9B
| $172M | 0.35% |
2,640,711
+2,447,324
| +1,266% | +$160M |
|