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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $172M | 0.35% | 1,215,506 -1,385,962 | -53% | -$197M |
|
52
Nutrien
NTR
$28B
| $165M | 0.34% | 2,830,518 -841,871 | -23% | -$49M |
|
53
Caterpillar
CAT
$196B
| $160M | 0.33% | 413,061 +25,699 | +7% | +$9.98M |
|
|
54
Canadian Natural Resources
CNQ
$65.9B
| $160M | 0.33% | 5,093,231 -19,169,476 | -79% | -$602M |
|
55
Salesforce
CRM
$245B
| $159M | 0.32% | 581,817 +25,294 | +5% | +$6.9M |
|
56
Arista Networks
ANET
$172B
| $157M | 0.32% | 1,534,352 +21,004 | +1% | +$2.15M |
|
57
McDonald's
MCD
$224B
| $145M | 0.3% | 497,977 +212,792 | +75% | +$62.2M |
|
58
Procter & Gamble
PG
$368B
| $144M | 0.29% | 902,217 +420,734 | +87% | +$67M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $142M | 0.29% | 3,864,882 -482,090 | -11% | -$17.7M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.28% | 281,010 -48,732 | -15% | -$23.7M |
|
61
Brookfield Asset Management
BAM
$97B
| $133M | 0.27% | 2,402,604 +132,771 | +6% | +$7.35M |
|
62
Kinross Gold
KGC
$25.5B
| $132M | 0.27% | 8,419,109 +226,612 | +3% | +$3.54M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $131M | 0.27% | 249,278 +126,689 | +103% | +$66.5M |
|
64
Airbnb
ABNB
$79.9B
| $127M | 0.26% | 956,188 +883,979 | +1,224% | +$117M |
|
65
Compañía de Minas Buenaventura
BVN
$4.86B
| $123M | 0.25% | 7,470,315 -886,305 | -11% | -$14.6M |
|
66
Bank of America
BAC
$376B
| $121M | 0.25% | 2,547,302 -560,846 | -18% | -$26.5M |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $119M | 0.24% | 1,324,707 -86,474 | -6% | -$7.77M |
|
68
Johnson & Johnson
JNJ
$427B
| $119M | 0.24% | 778,643 +174,472 | +29% | +$26.7M |
|
69
Visa
V
$683B
| $119M | 0.24% | 334,508 +580 | +0.2% | +$206K |
|
70
Global Payments
GPN
$21.5B
| $118M | 0.24% | 1,475,582 +1,401,485 | +1,891% | +$112M |
|
71
Cisco
CSCO
$274B
| $118M | 0.24% | 1,698,307 -2,800,731 | -62% | -$194M |
|
72
Charles Schwab
SCHW
$174B
| $116M | 0.24% | 1,268,772 -31,509 | -2% | -$2.87M |
|
73
Suncor Energy
SU
$50.1B
| $115M | 0.24% | 3,075,955 -3,797,368 | -55% | -$142M |
|
74
Merck
MRK
$210B
| $113M | 0.23% | 1,430,802 -1,262,919 | -47% | -$100M |
|
75
Cigna
CI
$80.3B
| $113M | 0.23% | 342,247 +8,812 | +3% | +$2.91M |
|