Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
$1.97B |
| 2 |
NVIDIA
NVDA
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456M |
Top Sells
| 1 |
Enbridge
ENB
|
$563M |
| 2 |
TC Energy
TRP
|
$533M |
| 3 |
Bank of Montreal
BMO
|
$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$356M |
| 5 |
Royal Bank of Canada
RY
|
$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.5B
| $401M | 0.7% |
13,053,016
-3,376,670
| -21% | -$104M |
|
27
Suncor Energy
SU
$48.7B
| $338M | 0.59% |
9,478,793
-2,650,217
| -22% | -$94.6M |
|
28
Advanced Micro Devices
AMD
$263B
| $337M | 0.59% |
2,791,756
+1,135,421
| +69% | +$137M |
|
29
Sun Life Financial
SLF
$32.5B
| $327M | 0.57% |
5,513,269
-1,533,469
| -22% | -$91M |
|
30
UnitedHealth
UNH
$281B
| $321M | 0.56% |
635,455
+345,799
| +119% | +$175M |
|
31
Qualcomm
QCOM
$172B
| $312M | 0.55% |
2,031,344
+947,815
| +87% | +$146M |
|
32
Salesforce
CRM
$233B
| $299M | 0.52% |
895,128
+199,938
| +29% | +$66.8M |
|
33
Eli Lilly
LLY
$666B
| $283M | 0.49% |
366,407
+177,831
| +94% | +$137M |
|
34
Canadian National Railway
CNI
$60.4B
| $280M | 0.49% |
2,757,030
-160,874
| -6% | -$16.3M |
|
35
Costco
COST
$424B
| $276M | 0.48% |
300,903
+21,622
| +8% | +$19.8M |
|
36
Fortis
FTS
$25B
| $270M | 0.47% |
6,496,859
-1,825,297
| -22% | -$75.8M |
|
37
Bank of America
BAC
$375B
| $270M | 0.47% |
6,134,824
+2,700,965
| +79% | +$119M |
|
38
Hyatt Hotels
H
$13.9B
| $270M | 0.47% |
1,716,986
+37,057
| +2% | +$5.82M |
|
39
Pembina Pipeline
PBA
$22B
| $263M | 0.46% |
7,106,517
-1,152,763
| -14% | -$42.6M |
|
40
Lam Research
LRCX
$127B
| $245M | 0.43% |
3,390,249
+2,833,689
| +509% | +$205M |
|
41
Nutrien
NTR
$27.7B
| $239M | 0.42% |
5,316,035
+595,994
| +13% | +$26.8M |
|
42
Rogers Communications
RCI
$19.2B
| $238M | 0.42% |
7,736,202
+1,320,200
| +21% | +$40.6M |
|
43
Canadian Pacific Kansas City
CP
$70.5B
| $221M | 0.39% |
3,050,397
-1,434,122
| -32% | -$104M |
|
44
Walmart
WMT
$805B
| $214M | 0.37% |
2,365,753
+237,087
| +11% | +$21.4M |
|
45
Automatic Data Processing
ADP
$122B
| $206M | 0.36% |
704,099
+380,834
| +118% | +$111M |
|
46
Agnico Eagle Mines
AEM
$74.5B
| $201M | 0.35% |
2,573,155
-163,892
| -6% | -$12.8M |
|
47
Merck
MRK
$210B
| $195M | 0.34% |
1,958,802
+744,509
| +61% | +$74.1M |
|
48
iShares China Large-Cap ETF
FXI
$6.55B
| $191M | 0.33% |
6,290,029
+6,145,443
| +4,250% | +$187M |
|
49
Sherwin-Williams
SHW
$91.2B
| $189M | 0.33% |
556,731
+235,608
| +73% | +$80.1M |
|
50
Citigroup
C
$179B
| $189M | 0.33% |
2,683,066
+1,594,950
| +147% | +$112M |
|