Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1 +$581M
2 +$318M
3 +$289M
4
TSLA icon
Tesla
TSLA
+$286M
5
NVDA icon
NVIDIA
NVDA
+$277M

Top Sells

1 +$1.22B
2 +$297M
3 +$260M
4
RY icon
Royal Bank of Canada
RY
+$236M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170M

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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68.4B
$209M 0.37%
2,240,841
+149,919
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$205M 0.36%
408,016
+127,006
KGC icon
53
Kinross Gold
KGC
$33.2B
$203M 0.36%
8,193,236
-225,873
HON icon
54
Honeywell
HON
$121B
$195M 0.34%
926,815
+120,762
B
55
Barrick Mining
B
$69B
$184M 0.33%
5,601,107
+1,106,825
RBLX icon
56
Roblox
RBLX
$66.6B
$171M 0.3%
1,236,715
+582,162
PG icon
57
Procter & Gamble
PG
$336B
$171M 0.3%
1,114,869
+212,652
AKAM icon
58
Akamai
AKAM
$12.5B
$168M 0.3%
2,219,353
-116,137
PGR icon
59
Progressive
PGR
$133B
$162M 0.29%
657,228
+274,851
COST icon
60
Costco
COST
$404B
$161M 0.28%
173,637
-34,403
WPM icon
61
Wheaton Precious Metals
WPM
$48.2B
$159M 0.28%
1,423,448
+98,741
ANET icon
62
Arista Networks
ANET
$161B
$157M 0.28%
1,079,950
-454,402
REGN icon
63
Regeneron Pharmaceuticals
REGN
$77.6B
$157M 0.28%
278,551
+29,273
NEM icon
64
Newmont
NEM
$97.9B
$156M 0.28%
1,854,245
+469,424
COIN icon
65
Coinbase
COIN
$72.8B
$154M 0.27%
457,365
+433,289
EMA
66
Emera Inc
EMA
$14.6B
$153M 0.27%
3,191,698
-1,376,332
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$153M 0.27%
329,943
+92,536
HD icon
68
Home Depot
HD
$352B
$150M 0.27%
370,373
+165,436
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$148M 0.26%
2,747,178
-2,020,063
CI icon
70
Cigna
CI
$72.7B
$144M 0.25%
500,019
+157,772
KO icon
71
Coca-Cola
KO
$305B
$144M 0.25%
2,170,459
+854,953
NTR icon
72
Nutrien
NTR
$28.4B
$141M 0.25%
2,402,476
-428,042
PBA icon
73
Pembina Pipeline
PBA
$22.5B
$140M 0.25%
3,461,021
-1,229,282
FNV icon
74
Franco-Nevada
FNV
$38.8B
$135M 0.24%
608,736
-16,114
KLAC icon
75
KLA
KLAC
$156B
$135M 0.24%
125,524
+19,540