Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $289M | 0.59% |
2,774,099
-3,465
| -0.1% | -$361K |
|
27
Fortis
FTS
$24.9B
| $278M | 0.57% |
5,825,882
-187,422
| -3% | -$8.95M |
|
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $278M | 0.57% |
+1,222,890
| New | +$278M |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $258M | 0.53% |
2,168,380
-201,326
| -8% | -$24M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $250M | 0.51% |
4,767,241
+1,701,566
| +56% | +$89.1M |
|
31
Rogers Communications
RCI
$19.3B
| $245M | 0.5% |
8,279,443
+280,536
| +4% | +$8.32M |
|
32
Hyatt Hotels
H
$13.7B
| $244M | 0.5% |
1,746,310
-131,137
| -7% | -$18.3M |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $244M | 0.5% |
3,068,959
-8,912
| -0.3% | -$708K |
|
|
34
Tesla
TSLA
$1.08T
| $236M | 0.48% |
741,998
-851,303
| -53% | -$270M |
|
35
Credicorp
BAP
$20.8B
| $227M | 0.46% |
1,015,409
+148,062
| +17% | +$33.1M |
|
|
EMA
36
Emera Incorporated
EMA
$14.1B
| $209M | 0.43% |
+4,568,030
| New | +$209M |
|
37
Costco
COST
$421B
| $206M | 0.42% |
208,040
+67,665
| +48% | +$67M |
|
38
PepsiCo
PEP
$203B
| $204M | 0.42% |
1,548,751
+1,052,107
| +212% | +$139M |
|
39
Enbridge
ENB
$105B
| $198M | 0.41% |
4,369,350
-2,775,390
| -39% | -$126M |
|
40
Eli Lilly
LLY
$661B
| $194M | 0.4% |
248,260
+1,376
| +0.6% | +$1.07M |
|
41
Netflix
NFLX
$521B
| $191M | 0.39% |
142,602
+2,407
| +2% | +$3.22M |
|
42
Intuitive Surgical
ISRG
$158B
| $189M | 0.39% |
347,491
+69,355
| +25% | +$37.7M |
|
43
Honeywell
HON
$136B
| $188M | 0.38% |
806,053
+509,456
| +172% | +$119M |
|
44
Adobe
ADBE
$148B
| $187M | 0.38% |
483,672
+96,727
| +25% | +$37.4M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $187M | 0.38% |
2,090,922
+1,496,680
| +252% | +$134M |
|
46
Philip Morris
PM
$254B
| $187M | 0.38% |
1,025,606
-29,384
| -3% | -$5.35M |
|
47
Akamai
AKAM
$11.1B
| $186M | 0.38% |
2,335,490
+914,755
| +64% | +$73M |
|
48
Intuit
INTU
$187B
| $185M | 0.38% |
234,960
+83,856
| +55% | +$66M |
|
49
Goldman Sachs
GS
$221B
| $183M | 0.37% |
258,256
+93,094
| +56% | +$65.9M |
|
50
Pembina Pipeline
PBA
$21.9B
| $176M | 0.36% |
4,690,303
-781,986
| -14% | -$29.4M |
|