Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.26%
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
(-2.7%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
461
Reduced
361
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $384M | 0.77% |
4,484,519
-33,317
| -0.7% | -$2.85M |
|
27
Fortis
FTS
$24.9B
| $378M | 0.76% |
8,322,156
-883,830
| -10% | -$40.2M |
|
28
Canadian National Railway
CNI
$60.3B
| $342M | 0.69% |
2,917,904
-672,692
| -19% | -$78.8M |
|
29
Pembina Pipeline
PBA
$21.9B
| $340M | 0.69% |
8,259,280
-4,935,510
| -37% | -$203M |
|
|
30
Tesla
TSLA
$1.08T
| $289M | 0.58% |
1,106,496
+760,248
| +220% | +$199M |
|
31
Advanced Micro Devices
AMD
$263B
| $272M | 0.55% |
1,656,335
-213,481
| -11% | -$35M |
|
32
Rogers Communications
RCI
$19.3B
| $258M | 0.52% |
6,416,002
+474,901
| +8% | +$19.1M |
|
33
Hyatt Hotels
H
$13.7B
| $256M | 0.52% |
1,679,929
+16,106
| +1% | +$2.45M |
|
34
Costco
COST
$421B
| $248M | 0.5% |
279,281
-19,176
| -6% | -$17M |
|
35
Caterpillar
CAT
$194B
| $229M | 0.46% |
584,378
+108,248
| +23% | +$42.3M |
|
36
Nutrien
NTR
$27.6B
| $227M | 0.46% |
4,720,041
+781,396
| +20% | +$37.6M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $221M | 0.44% |
2,737,047
+60,470
| +2% | +$4.87M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $212M | 0.43% |
10,674,042
+388,620
| +4% | +$7.73M |
|
39
VanEck Semiconductor ETF
SMH
$26.6B
| $210M | 0.42% |
854,998
-75,271
| -8% | -$18.5M |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $206M | 0.41% |
1,857,832
-101,564
| -5% | -$11.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200M | 0.4% |
433,544
-64,982
| -13% | -$29.9M |
|
42
JPMorgan Chase
JPM
$824B
| $195M | 0.39% |
926,827
-1,004,388
| -52% | -$212M |
|
43
Verizon
VZ
$184B
| $191M | 0.39% |
4,263,003
+1,201,179
| +39% | +$53.9M |
|
44
Salesforce
CRM
$245B
| $190M | 0.38% |
695,190
+374,222
| +117% | +$102M |
|
45
Qualcomm
QCOM
$170B
| $184M | 0.37% |
1,083,529
+269,689
| +33% | +$45.9M |
|
46
Coca-Cola
KO
$297B
| $182M | 0.37% |
2,539,429
+1,551,649
| +157% | +$112M |
|
47
Compañía de Minas Buenaventura
BVN
$5.06B
| $178M | 0.36% |
12,862,709
+3,286,270
| +34% | +$45.5M |
|
48
Walmart
WMT
$793B
| $172M | 0.35% |
2,128,666
+974,510
| +84% | +$78.7M |
|
49
UnitedHealth
UNH
$279B
| $169M | 0.34% |
289,656
-104,826
| -27% | -$61.3M |
|
50
Eli Lilly
LLY
$661B
| $167M | 0.34% |
188,576
-49,918
| -21% | -$44.2M |
|