Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$51B
(+2.8%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
316
Reduced
515
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortis
FTS
$24.9B
| $358M | 0.7% |
9,205,986
+945,150
| +11% | +$36.7M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $356M | 0.7% |
4,517,836
-1,160,897
| -20% | -$91.4M |
|
28
Sun Life Financial
SLF
$32.6B
| $353M | 0.69% |
7,206,865
-449,360
| -6% | -$22M |
|
29
Telus
TU
$25.1B
| $333M | 0.65% |
22,022,721
+2,313,792
| +12% | +$35M |
|
|
30
Exxon Mobil
XOM
$477B
| $316M | 0.62% |
2,742,333
+1,927,637
| +237% | +$222M |
|
31
Advanced Micro Devices
AMD
$263B
| $303M | 0.59% |
1,869,816
+868,395
| +87% | +$141M |
|
32
Micron Technology
MU
$133B
| $277M | 0.54% |
2,108,982
+345,754
| +20% | +$45.5M |
|
33
Costco
COST
$421B
| $254M | 0.5% |
298,457
-1,156
| -0.4% | -$982K |
|
34
Hyatt Hotels
H
$13.7B
| $253M | 0.5% |
1,663,823
-15,564
| -0.9% | -$2.36M |
|
35
VanEck Semiconductor ETF
SMH
$26.6B
| $243M | 0.48% |
930,269
+238,035
| +34% | +$62.1M |
|
36
Rogers Communications
RCI
$19.3B
| $220M | 0.43% |
5,941,101
+1,046,508
| +21% | +$38.7M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $216M | 0.42% |
1,959,396
+352,887
| +22% | +$39M |
|
38
Eli Lilly
LLY
$661B
| $216M | 0.42% |
238,494
+58,240
| +32% | +$52.7M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $208M | 0.41% |
5,055,102
-2,011,199
| -28% | -$82.7M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203M | 0.4% |
498,526
-120,362
| -19% | -$49M |
|
41
UnitedHealth
UNH
$279B
| $201M | 0.39% |
394,482
+232,220
| +143% | +$118M |
|
42
Nutrien
NTR
$27.6B
| $201M | 0.39% |
3,938,645
-821,743
| -17% | -$41.8M |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $192M | 0.38% |
1,706,486
-963,358
| -36% | -$108M |
|
44
Cenovus Energy
CVE
$29.7B
| $184M | 0.36% |
9,346,716
-1,471,518
| -14% | -$28.9M |
|
45
Adobe
ADBE
$148B
| $183M | 0.36% |
330,024
+29,133
| +10% | +$16.2M |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $175M | 0.34% |
2,676,577
-393,413
| -13% | -$25.7M |
|
47
Procter & Gamble
PG
$370B
| $174M | 0.34% |
1,057,579
+597,260
| +130% | +$98.5M |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $172M | 0.34% |
10,285,422
-3,234,190
| -24% | -$53.9M |
|
49
Restaurant Brands International
QSR
$20.5B
| $168M | 0.33% |
2,378,625
+34,786
| +1% | +$2.45M |
|
50
AbbVie
ABBV
$374B
| $165M | 0.32% |
962,239
+86,501
| +10% | +$14.8M |
|