Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$56.5B
AUM Growth
+$7.73B
(+16%)
Holding
1,032
Top Buys
| 1 | +$559M | |
| 2 | +$282M | |
| 3 | +$272M | |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$274M | |
| 3 | +$244M | |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
Microsoft
MSFT
|
+$164M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 25.19% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$592B
| $301M | 0.53% |
1,625,531
+846,888
|
|
||
27
Rogers Communications
RCI
$21.7B
| $292M | 0.52% |
8,465,953
+186,510
|
|
||
28
Sun Life Financial
SLF
$35.3B
| $283M | 0.5% |
4,713,666
-1,443,539
|
|
||
29
Advanced Micro Devices
AMD
$311B
| $276M | 0.49% |
1,708,448
+492,942
|
|
||
30
Palantir
PLTR
$340B
| $276M | 0.49% |
1,512,200
+1,257,378
|
|
||
31
Credicorp
BAP
$26.6B
| $274M | 0.49% |
1,030,687
+15,278
|
|
||
32
Intuitive Surgical
ISRG
$174B
| $269M | 0.48% |
602,496
+255,005
|
|
||
33
Micron Technology
MU
$434B
| $262M | 0.46% |
1,567,573
+762,930
|
|
||
34
Boston Scientific
BSX
$109B
| $261M | 0.46% |
2,674,552
-350,967
|
|
||
35
PepsiCo
PEP
$226B
| $261M | 0.46% |
1,859,154
+310,403
|
|
||
36
Fortis
FTS
$28.7B
| $255M | 0.45% |
5,035,398
-790,484
|
|
||
37
Eli Lilly
LLY
$945B
| $254M | 0.45% |
333,304
+85,044
|
|
||
38
Canadian National Railway
CNI
$67.2B
| $253M | 0.45% |
2,685,798
-88,301
|
|
||
39
VanEck Semiconductor ETF
SMH
$44.7B
| $246M | 0.44% |
755,107
+752,097
|
|
||
40
Invesco QQQ Trust
QQQ
$392B
| $235M | 0.42% |
391,029
+389,218
|
|
||
41
Salesforce
CRM
$181B
| $233M | 0.41% |
981,490
+399,673
|
|
||
42
Telus
TU
$21B
| $232M | 0.41% |
14,738,322
-5,033,466
|
|
||
43
Adobe
ADBE
$109B
| $223M | 0.39% |
632,703
+149,031
|
|
||
44
Hyatt Hotels
H
$14.5B
| $222M | 0.39% |
1,561,510
-184,800
|
|
||
45
Oracle
ORCL
$420B
| $221M | 0.39% |
784,391
+312,393
|
|
||
46
Canadian Pacific Kansas City
CP
$78B
| $214M | 0.38% |
2,876,404
-192,555
|
|
||
47
Lam Research
LRCX
$275B
| $212M | 0.38% |
1,585,023
+464,511
|
|
||
48
Netflix
NFLX
$408B
| $211M | 0.37% |
1,758,110
+332,090
|
|
||
49
Suncor Energy
SU
$69.1B
| $210M | 0.37% |
5,028,399
+1,952,444
|
|
||
50
Caterpillar
CAT
$333B
| $210M | 0.37% |
439,989
+26,928
|
|