Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
+$44.5B
(-22%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $138M | 0.31% |
278,136
+90,513
| +48% | +$44.8M |
|
52
Costco
COST
$418B
| $133M | 0.3% |
140,375
-160,528
| -53% | -$152M |
|
53
Netflix
NFLX
$516B
| $131M | 0.29% |
140,195
-71,564
| -34% | -$66.7M |
|
54
Compañía de Minas Buenaventura
BVN
$4.86B
| $131M | 0.29% |
8,356,620
-2,173,726
| -21% | -$34M |
|
55
Bank of America
BAC
$373B
| $130M | 0.29% |
3,108,148
-3,026,676
| -49% | -$126M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $128M | 0.29% |
752,113
+190,708
| +34% | +$32.6M |
|
57
Caterpillar
CAT
$196B
| $128M | 0.29% |
387,362
-66,483
| -15% | -$21.9M |
|
58
Datadog
DDOG
$47B
| $127M | 0.28% |
1,279,656
+1,269,788
| +12,868% | +$126M |
|
59
Citigroup
C
$178B
| $126M | 0.28% |
1,769,672
-913,394
| -34% | -$64.9M |
|
60
Walmart
WMT
$780B
| $124M | 0.28% |
1,415,559
-950,194
| -40% | -$83.4M |
|
61
Arista Networks
ANET
$171B
| $117M | 0.26% |
1,513,348
+1,012,783
| +202% | +$78.5M |
|
62
Visa
V
$683B
| $117M | 0.26% |
333,928
-92,621
| -22% | -$32.5M |
|
63
Micron Technology
MU
$133B
| $116M | 0.26% |
1,335,759
+781,135
| +141% | +$67.9M |
|
64
Gilead Sciences
GILD
$140B
| $115M | 0.26% |
1,025,650
+251,803
| +33% | +$28.2M |
|
65
Akamai
AKAM
$11.3B
| $114M | 0.26% |
1,420,735
+1,236,419
| +671% | +$99.5M |
|
|
B
66
Barrick Mining Corporation
B
$45.9B
| $113M | 0.25% |
5,834,366
+137,951
| +2% | +$2.68M |
|
67
DoorDash
DASH
$105B
| $111M | 0.25% |
610,002
+495,583
| +433% | +$90.6M |
|
68
Restaurant Brands International
QSR
$20.8B
| $111M | 0.25% |
1,668,748
+450,364
| +37% | +$30M |
|
69
Brookfield Asset Management
BAM
$97B
| $110M | 0.25% |
2,269,833
+27,913
| +1% | +$1.35M |
|
70
Cigna
CI
$80.3B
| $110M | 0.25% |
333,435
+206,739
| +163% | +$68M |
|
71
Wheaton Precious Metals
WPM
$46.1B
| $110M | 0.25% |
1,411,181
+165
| +0% | +$12.8K |
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| $107M | 0.24% |
3,582,026
-13,991
| -0.4% | -$416K |
|
73
RTX Corp
RTX
$212B
| $106M | 0.24% |
796,850
-350,244
| -31% | -$46.4M |
|
74
Oracle
ORCL
$633B
| $105M | 0.24% |
753,706
+88,462
| +13% | +$12.4M |
|
75
Cenovus Energy
CVE
$30.5B
| $105M | 0.24% |
7,569,869
+234,840
| +3% | +$3.26M |
|