Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
$537M |
| 4 |
Amazon
AMZN
|
$531M |
| 5 |
Enbridge
ENB
|
$482M |
Top Sells
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $273M | 0.38% |
1,493,474
+1,284,439
| +614% | +$235M |
|
52
Verizon
VZ
$184B
| $269M | 0.38% |
5,153,695
+2,915,066
| +130% | +$152M |
|
53
Waste Connections
WCN
$46.5B
| $256M | 0.36% |
1,876,538
-11,224
| -0.6% | -$1.53M |
|
54
SPDR S&P Retail ETF
XRT
$428M
| $248M | 0.35% |
+2,750,000
| New | +$248M |
|
55
Magna International
MGA
$12.7B
| $243M | 0.34% |
3,002,567
+66,429
| +2% | +$5.38M |
|
56
PepsiCo
PEP
$203B
| $240M | 0.34% |
1,379,904
-209,796
| -13% | -$36.4M |
|
57
Johnson & Johnson
JNJ
$429B
| $233M | 0.33% |
1,364,167
-25,927
| -2% | -$4.44M |
|
58
AT&T
T
$208B
| $228M | 0.32% |
12,254,850
+10,560,916
| +623% | +$196M |
|
59
Mondelez International
MDLZ
$79.3B
| $228M | 0.32% |
3,440,262
+939,650
| +38% | +$62.2M |
|
60
Franco-Nevada
FNV
$36.6B
| $224M | 0.31% |
1,618,844
+8,776
| +0.5% | +$1.21M |
|
61
UnitedHealth
UNH
$279B
| $222M | 0.31% |
442,169
-34,334
| -7% | -$17.2M |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $221M | 0.31% |
2,308,547
+2,228,657
| +2,790% | +$214M |
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $219M | 0.31% |
7,217,256
-12,404
| -0.2% | -$377K |
|
64
Philip Morris
PM
$254B
| $215M | 0.3% |
2,263,048
-1,529,757
| -40% | -$145M |
|
65
Vanguard Value ETF
VTV
$143B
| $214M | 0.3% |
1,453,700
-405,201
| -22% | -$59.6M |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $211M | 0.29% |
3,800,000
-1,280,172
| -25% | -$71M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209M | 0.29% |
699,748
+134,082
| +24% | +$40.1M |
|
68
Credicorp
BAP
$20.6B
| $207M | 0.29% |
1,692,986
-327,153
| -16% | -$39.9M |
|
69
Starbucks
SBUX
$99.2B
| $206M | 0.29% |
1,545,197
+383,706
| +33% | +$51.1M |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $197M | 0.27% |
1,304,764
+1,009,894
| +342% | +$152M |
|
71
Thomson Reuters
TRI
$80B
| $196M | 0.27% |
1,579,821
-399,314
| -20% | -$49.6M |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $196M | 0.27% |
+1,750,000
| New | +$196M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $192M | 0.27% |
3,462,114
-368,278
| -10% | -$20.4M |
|
74
IBM
IBM
$227B
| $190M | 0.27% |
1,423,876
+501,392
| +54% | +$67M |
|
75
Lam Research
LRCX
$124B
| $187M | 0.26% |
2,605,540
+1,217,250
| +88% | +$87.5M |
|