Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Holding
1,027
Top Buys
| 1 | +$617M | |
| 2 | +$377M | |
| 3 | +$295M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$278M |
| 5 |
EMA
Emera Inc
EMA
|
+$209M |
Top Sells
| 1 | +$808M | |
| 2 | +$761M | |
| 3 | +$602M | |
| 4 |
Tesla
TSLA
|
+$270M |
| 5 |
Toronto Dominion Bank
TD
|
+$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.7B
| $289M | 0.59% |
2,774,099
-3,465
|
|
||
27
Fortis
FTS
$25.8B
| $278M | 0.57% |
5,825,882
-187,422
|
|
||
|
28
Invesco NASDAQ 100 ETF
QQQM
$70.5B
| $278M | 0.57% |
+1,222,890
|
|
||
29
Agnico Eagle Mines
AEM
$85B
| $258M | 0.53% |
2,168,380
-201,326
|
|
||
30
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $250M | 0.51% |
4,767,241
+1,701,566
|
|
||
31
Rogers Communications
RCI
$20.9B
| $245M | 0.5% |
8,279,443
+280,536
|
|
||
32
Hyatt Hotels
H
$15.3B
| $244M | 0.5% |
1,746,310
-131,137
|
|
||
33
Canadian Pacific Kansas City
CP
$66.3B
| $244M | 0.5% |
3,068,959
-8,912
|
|
||
|
34
Tesla
TSLA
$1.47T
| $236M | 0.48% |
741,998
-851,303
|
|
||
35
Credicorp
BAP
$20.7B
| $227M | 0.46% |
1,015,409
+148,062
|
|
||
|
EMA
36
Emera Inc
EMA
$14.4B
| $209M | 0.43% |
+4,568,030
|
|
||
37
Costco
COST
$407B
| $206M | 0.42% |
208,040
+67,665
|
|
||
38
PepsiCo
PEP
$203B
| $204M | 0.42% |
1,548,751
+1,052,107
|
|
||
39
Enbridge
ENB
$105B
| $198M | 0.41% |
4,369,350
-2,775,390
|
|
||
40
Eli Lilly
LLY
$926B
| $194M | 0.4% |
248,260
+1,376
|
|
||
41
Netflix
NFLX
$439B
| $191M | 0.39% |
1,426,020
+24,070
|
|
||
42
Intuitive Surgical
ISRG
$201B
| $189M | 0.39% |
347,491
+69,355
|
|
||
43
Honeywell
HON
$123B
| $188M | 0.38% |
806,053
+509,456
|
|
||
44
Adobe
ADBE
$136B
| $187M | 0.38% |
483,672
+96,727
|
|
||
45
iShares MSCI EAFE ETF
EFA
$68.8B
| $187M | 0.38% |
2,090,922
+1,496,680
|
|
||
46
Philip Morris
PM
$238B
| $187M | 0.38% |
1,025,606
-29,384
|
|
||
47
Akamai
AKAM
$12.7B
| $186M | 0.38% |
2,335,490
+914,755
|
|
||
48
Intuit
INTU
$179B
| $185M | 0.38% |
234,960
+83,856
|
|
||
49
Goldman Sachs
GS
$250B
| $183M | 0.37% |
258,256
+93,094
|
|
||
50
Pembina Pipeline
PBA
$22.6B
| $176M | 0.36% |
4,690,303
-781,986
|
|