Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Holding
1,027
Top Buys
| 1 | +$617M | |
| 2 | +$377M | |
| 3 | +$295M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$278M |
| 5 |
EMA
Emera Inc
EMA
|
+$209M |
Top Sells
| 1 | +$808M | |
| 2 | +$761M | |
| 3 | +$602M | |
| 4 |
Tesla
TSLA
|
+$270M |
| 5 |
Toronto Dominion Bank
TD
|
+$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$352B
| $172M | 0.35% |
1,215,506
-1,385,962
|
|
||
52
Nutrien
NTR
$29B
| $165M | 0.34% |
2,830,518
-841,871
|
|
||
53
Caterpillar
CAT
$275B
| $160M | 0.33% |
413,061
+25,699
|
|
||
54
Canadian Natural Resources
CNQ
$71.3B
| $160M | 0.33% |
5,093,231
-19,169,476
|
|
||
55
Salesforce
CRM
$226B
| $159M | 0.32% |
581,817
+25,294
|
|
||
56
Arista Networks
ANET
$161B
| $157M | 0.32% |
1,534,352
+21,004
|
|
||
57
McDonald's
MCD
$218B
| $145M | 0.3% |
497,977
+212,792
|
|
||
58
Procter & Gamble
PG
$341B
| $144M | 0.29% |
902,217
+420,734
|
|
||
59
iShares China Large-Cap ETF
FXI
$6.52B
| $142M | 0.29% |
3,864,882
-482,090
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.28% |
281,010
-48,732
|
|
||
61
Brookfield Asset Management
BAM
$85.4B
| $133M | 0.27% |
2,402,604
+132,771
|
|
||
62
Kinross Gold
KGC
$32.9B
| $132M | 0.27% |
8,419,109
+226,612
|
|
||
63
Regeneron Pharmaceuticals
REGN
$76.6B
| $131M | 0.27% |
249,278
+126,689
|
|
||
64
Airbnb
ABNB
$72.6B
| $127M | 0.26% |
956,188
+883,979
|
|
||
65
Compañía de Minas Buenaventura
BVN
$6.47B
| $123M | 0.25% |
7,470,315
-886,305
|
|
||
66
Bank of America
BAC
$394B
| $121M | 0.25% |
2,547,302
-560,846
|
|
||
67
Wheaton Precious Metals
WPM
$49.1B
| $119M | 0.24% |
1,324,707
-86,474
|
|
||
68
Johnson & Johnson
JNJ
$495B
| $119M | 0.24% |
778,643
+174,472
|
|
||
69
Visa
V
$640B
| $119M | 0.24% |
334,508
+580
|
|
||
70
Global Payments
GPN
$19B
| $118M | 0.24% |
1,475,582
+1,401,485
|
|
||
71
Cisco
CSCO
$305B
| $118M | 0.24% |
1,698,307
-2,800,731
|
|
||
72
Charles Schwab
SCHW
$166B
| $116M | 0.24% |
1,268,772
-31,509
|
|
||
73
Suncor Energy
SU
$53.7B
| $115M | 0.24% |
3,075,955
-3,797,368
|
|
||
74
Merck
MRK
$255B
| $113M | 0.23% |
1,430,802
-1,262,919
|
|
||
75
Cigna
CI
$73.3B
| $113M | 0.23% |
342,247
+8,812
|
|