Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$38.2B
(+13%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
537
Reduced
341
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 3 |
NVIDIA
NVDA
|
$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
| 5 |
Canadian Natural Resources
CNQ
|
$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$220M |
| 3 |
Thomson Reuters
TRI
|
$209M |
| 4 |
Bank of Montreal
BMO
|
$205M |
| 5 |
Vanguard Value ETF
VTV
|
$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $141M | 0.37% |
287,476
+30,317
| +12% | +$14.8M |
|
52
AbbVie
ABBV
$374B
| $139M | 0.37% |
1,035,129
-143,131
| -12% | -$19.3M |
|
53
Mastercard
MA
$536B
| $137M | 0.36% |
349,612
+73,898
| +27% | +$29.1M |
|
54
Intuit
INTU
$187B
| $137M | 0.36% |
299,934
+205,080
| +216% | +$94M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 0.36% |
1,624,621
+1,032,438
| +174% | +$87M |
|
56
TJX Companies
TJX
$155B
| $136M | 0.36% |
1,608,081
+356,877
| +29% | +$30.3M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $135M | 0.35% |
472,027
-332,684
| -41% | -$95.5M |
|
58
Starbucks
SBUX
$99.2B
| $131M | 0.34% |
1,327,100
+617,154
| +87% | +$61.1M |
|
59
Illumina
ILMN
$15.2B
| $130M | 0.34% |
694,776
+435,817
| +168% | +$81.7M |
|
60
Algonquin Power & Utilities
AQN
$4.32B
| $121M | 0.32% |
14,633,130
+279,460
| +2% | +$2.31M |
|
61
Qualcomm
QCOM
$170B
| $116M | 0.3% |
973,516
+185,258
| +24% | +$22.1M |
|
62
Eli Lilly
LLY
$661B
| $114M | 0.3% |
243,858
+143,628
| +143% | +$67.4M |
|
63
Oracle
ORCL
$628B
| $113M | 0.3% |
951,347
+819,967
| +624% | +$97.7M |
|
64
Walmart
WMT
$793B
| $113M | 0.3% |
718,737
+396,211
| +123% | +$62.3M |
|
65
Credicorp
BAP
$20.8B
| $110M | 0.29% |
744,479
-17,821
| -2% | -$2.63M |
|
66
Comcast
CMCSA
$125B
| $105M | 0.28% |
2,528,402
+2,200,749
| +672% | +$91.4M |
|
67
Marathon Petroleum
MPC
$54.4B
| $102M | 0.27% |
870,594
+542,892
| +166% | +$63.3M |
|
68
Imperial Oil
IMO
$44.9B
| $98.5M | 0.26% |
1,924,186
+9,322
| +0.5% | +$477K |
|
69
KLA
KLAC
$111B
| $98.2M | 0.26% |
202,523
+192,752
| +1,973% | +$93.5M |
|
70
Wells Fargo
WFC
$258B
| $97.6M | 0.26% |
2,286,584
+1,299,159
| +132% | +$55.5M |
|
71
Open Text
OTEX
$8.37B
| $97.3M | 0.25% |
2,339,721
-55,801
| -2% | -$2.32M |
|
72
CAE Inc
CAE
$8.55B
| $96.6M | 0.25% |
4,315,536
+55,326
| +1% | +$1.24M |
|
73
AT&T
T
$208B
| $94.8M | 0.25% |
5,972,681
+2,973,004
| +99% | +$47.2M |
|
74
Compañía de Minas Buenaventura
BVN
$5.06B
| $94.5M | 0.25% |
12,856,472
+704,288
| +6% | +$5.18M |
|
75
PayPal
PYPL
$66.5B
| $86.3M | 0.23% |
1,293,576
-183,481
| -12% | -$12.2M |
|