Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $172M | 0.35% |
1,215,506
-1,385,962
| -53% | -$197M |
|
52
Nutrien
NTR
$27.6B
| $165M | 0.34% |
2,830,518
-841,871
| -23% | -$49M |
|
53
Caterpillar
CAT
$194B
| $160M | 0.33% |
413,061
+25,699
| +7% | +$9.98M |
|
|
54
Canadian Natural Resources
CNQ
$65B
| $160M | 0.33% |
5,093,231
-19,169,476
| -79% | -$602M |
|
55
Salesforce
CRM
$245B
| $159M | 0.32% |
581,817
+25,294
| +5% | +$6.9M |
|
56
Arista Networks
ANET
$173B
| $157M | 0.32% |
1,534,352
+21,004
| +1% | +$2.15M |
|
57
McDonald's
MCD
$226B
| $145M | 0.3% |
497,977
+212,792
| +75% | +$62.2M |
|
58
Procter & Gamble
PG
$370B
| $144M | 0.29% |
902,217
+420,734
| +87% | +$67M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $142M | 0.29% |
3,864,882
-482,090
| -11% | -$17.7M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137M | 0.28% |
281,010
-48,732
| -15% | -$23.7M |
|
61
Brookfield Asset Management
BAM
$94.4B
| $133M | 0.27% |
2,402,604
+132,771
| +6% | +$7.35M |
|
62
Kinross Gold
KGC
$26.6B
| $132M | 0.27% |
8,419,109
+226,612
| +3% | +$3.54M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $131M | 0.27% |
249,278
+126,689
| +103% | +$66.5M |
|
64
Airbnb
ABNB
$76.5B
| $127M | 0.26% |
956,188
+883,979
| +1,224% | +$117M |
|
65
Compañía de Minas Buenaventura
BVN
$5.06B
| $123M | 0.25% |
7,470,315
-886,305
| -11% | -$14.6M |
|
66
Bank of America
BAC
$371B
| $121M | 0.25% |
2,547,302
-560,846
| -18% | -$26.5M |
|
67
Wheaton Precious Metals
WPM
$46.5B
| $119M | 0.24% |
1,324,707
-86,474
| -6% | -$7.77M |
|
68
Johnson & Johnson
JNJ
$429B
| $119M | 0.24% |
778,643
+174,472
| +29% | +$26.7M |
|
69
Visa
V
$681B
| $119M | 0.24% |
334,508
+580
| +0.2% | +$206K |
|
70
Global Payments
GPN
$21B
| $118M | 0.24% |
1,475,582
+1,401,485
| +1,891% | +$112M |
|
71
Cisco
CSCO
$268B
| $118M | 0.24% |
1,698,307
-2,800,731
| -62% | -$194M |
|
72
Charles Schwab
SCHW
$175B
| $116M | 0.24% |
1,268,772
-31,509
| -2% | -$2.87M |
|
73
Suncor Energy
SU
$49.3B
| $115M | 0.24% |
3,075,955
-3,797,368
| -55% | -$142M |
|
74
Merck
MRK
$210B
| $113M | 0.23% |
1,430,802
-1,262,919
| -47% | -$100M |
|
75
Cigna
CI
$80.2B
| $113M | 0.23% |
342,247
+8,812
| +3% | +$2.91M |
|