Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $322M | 0.72% |
1,314,234
-439,757
| -25% | -$108M |
|
27
Enbridge
ENB
$105B
| $316M | 0.71% |
7,144,740
-3,851,073
| -35% | -$170M |
|
28
Cisco
CSCO
$266B
| $278M | 0.62% |
4,499,038
+1,852,357
| +70% | +$114M |
|
29
Fortis
FTS
$24.9B
| $274M | 0.61% |
6,013,304
-483,555
| -7% | -$22M |
|
30
Canadian National Railway
CNI
$61B
| $270M | 0.61% |
2,777,564
+20,534
| +0.7% | +$2M |
|
31
Advanced Micro Devices
AMD
$248B
| $267M | 0.6% |
2,601,468
-190,288
| -7% | -$19.6M |
|
32
Suncor Energy
SU
$48.6B
| $266M | 0.6% |
6,873,323
-2,605,470
| -27% | -$101M |
|
33
Agnico Eagle Mines
AEM
$75.9B
| $257M | 0.58% |
2,369,706
-203,449
| -8% | -$22M |
|
|
34
Vanguard Total World Stock ETF
VT
$52.1B
| $254M | 0.57% |
2,193,458
+2,063,258
| +1,585% | +$239M |
|
35
Merck
MRK
$213B
| $242M | 0.54% |
2,693,721
+734,919
| +38% | +$66M |
|
36
Hyatt Hotels
H
$14B
| $230M | 0.52% |
1,877,447
+160,461
| +9% | +$19.7M |
|
37
Mastercard
MA
$536B
| $230M | 0.52% |
419,363
+239,853
| +134% | +$131M |
|
38
Pembina Pipeline
PBA
$21.9B
| $219M | 0.49% |
5,472,289
-1,634,228
| -23% | -$65.4M |
|
39
Canadian Pacific Kansas City
CP
$71.3B
| $216M | 0.48% |
3,077,871
+27,474
| +0.9% | +$1.93M |
|
40
Rogers Communications
RCI
$19.5B
| $214M | 0.48% |
7,998,907
+262,705
| +3% | +$7.02M |
|
41
Eli Lilly
LLY
$654B
| $204M | 0.46% |
246,884
-119,523
| -33% | -$98.7M |
|
42
Nutrien
NTR
$27.8B
| $182M | 0.41% |
3,672,389
-1,643,646
| -31% | -$81.6M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $176M | 0.39% |
329,742
-619,720
| -65% | -$330M |
|
44
Philip Morris
PM
$250B
| $167M | 0.38% |
1,054,990
-414,546
| -28% | -$65.8M |
|
45
Credicorp
BAP
$20.4B
| $161M | 0.36% |
867,347
+155,162
| +22% | +$28.9M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $156M | 0.35% |
4,346,972
-1,943,057
| -31% | -$69.6M |
|
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $153M | 0.34% |
3,065,675
+2,996,882
| +4,356% | +$149M |
|
48
Salesforce
CRM
$239B
| $149M | 0.34% |
556,523
-338,605
| -38% | -$90.9M |
|
49
Adobe
ADBE
$150B
| $148M | 0.33% |
386,945
+58,330
| +18% | +$22.4M |
|
50
Boston Scientific
BSX
$160B
| $148M | 0.33% |
1,465,914
+1,080,937
| +281% | +$109M |
|