Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$51B
(+2.8%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
316
Reduced
515
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $165M | 0.32% |
5,879,883
+63,789
| +1% | +$1.78M |
|
52
Compañía de Minas Buenaventura
BVN
$5.06B
| $162M | 0.32% |
9,576,439
+1,123,709
| +13% | +$19M |
|
53
Qualcomm
QCOM
$170B
| $162M | 0.32% |
813,840
+86,252
| +12% | +$17.2M |
|
54
Caterpillar
CAT
$194B
| $159M | 0.31% |
476,130
-48,190
| -9% | -$16.1M |
|
55
Sherwin-Williams
SHW
$90.5B
| $157M | 0.31% |
526,422
+100,968
| +24% | +$30.1M |
|
56
Waste Connections
WCN
$46.5B
| $156M | 0.31% |
888,805
-294,816
| -25% | -$51.7M |
|
57
Starbucks
SBUX
$99.2B
| $150M | 0.29% |
1,920,572
+510,102
| +36% | +$39.7M |
|
58
Cameco
CCJ
$33.6B
| $143M | 0.28% |
2,905,573
-482,654
| -14% | -$23.7M |
|
59
Credicorp
BAP
$20.8B
| $143M | 0.28% |
883,473
+115,940
| +15% | +$18.7M |
|
60
Home Depot
HD
$406B
| $136M | 0.27% |
394,199
-38,393
| -9% | -$13.2M |
|
61
Bank of America
BAC
$371B
| $131M | 0.26% |
3,306,375
-152,433
| -4% | -$6.06M |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $131M | 0.26% |
5,045,510
-3,994,460
| -44% | -$104M |
|
63
Thomson Reuters
TRI
$80B
| $129M | 0.25% |
766,323
-185,069
| -19% | -$31.2M |
|
64
AT&T
T
$208B
| $127M | 0.25% |
6,660,878
-159,769
| -2% | -$3.05M |
|
65
Intel
INTC
$105B
| $126M | 0.25% |
4,083,382
-233,799
| -5% | -$7.24M |
|
66
Verizon
VZ
$184B
| $126M | 0.25% |
3,061,824
-385,250
| -11% | -$15.9M |
|
67
Johnson Controls International
JCI
$68.9B
| $118M | 0.23% |
1,770,563
-870,148
| -33% | -$57.8M |
|
68
CGI
GIB
$21.5B
| $115M | 0.23% |
1,155,595
-114,938
| -9% | -$11.5M |
|
69
PepsiCo
PEP
$203B
| $113M | 0.22% |
682,693
-338,157
| -33% | -$55.8M |
|
70
Wheaton Precious Metals
WPM
$46.5B
| $110M | 0.22% |
2,092,967
-513,153
| -20% | -$26.9M |
|
71
Franco-Nevada
FNV
$36.6B
| $107M | 0.21% |
904,415
-218,172
| -19% | -$25.9M |
|
72
Brookfield Asset Management
BAM
$94.4B
| $106M | 0.21% |
2,797,523
-311,843
| -10% | -$11.9M |
|
73
Honeywell
HON
$136B
| $106M | 0.21% |
495,594
+368,191
| +289% | +$78.6M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $106M | 0.21% |
+1,129,120
| New | +$106M |
|
75
Teck Resources
TECK
$16.5B
| $105M | 0.21% |
2,195,481
-518,137
| -19% | -$24.8M |
|