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
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $112M | 0.23% | 1,510,603 -41,051 | -3% | -$3.05M |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $111M | 0.23% | 3,317,616 -264,410 | -7% | -$8.86M |
|
78
Intercontinental Exchange
ICE
$101B
| $110M | 0.22% | 598,726 +474,949 | +384% | +$87.1M |
|
79
Lam Research
LRCX
$127B
| $109M | 0.22% | 1,120,512 +442,860 | +65% | +$43.1M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $108M | 0.22% | 2,240,422 +1,700,100 | +315% | +$82M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105M | 0.22% | 540,810 +1,630 | +0.3% | +$317K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $105M | 0.21% | +237,407 | New | +$105M |
|
83
Oracle
ORCL
$635B
| $103M | 0.21% | 471,998 -281,708 | -37% | -$61.6M |
|
84
Franco-Nevada
FNV
$36.3B
| $103M | 0.21% | 624,850 +10,775 | +2% | +$1.77M |
|
85
Progressive
PGR
$145B
| $102M | 0.21% | 382,377 +60,927 | +19% | +$16.3M |
|
86
Micron Technology
MU
$133B
| $99.2M | 0.2% | 804,643 -531,116 | -40% | -$65.5M |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.2M | 0.2% | 229,000 | – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $96M | 0.2% | 1,238,700 +370,300 | +43% | +$28.7M |
|
89
KLA
KLAC
$115B
| $94.9M | 0.19% | 105,984 -2,466 | -2% | -$2.21M |
|
90
Waste Connections
WCN
$47.5B
| $94.2M | 0.19% | 504,240 +36,449 | +8% | +$6.81M |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $93.5M | 0.19% | 4,494,282 -1,340,084 | -23% | -$27.9M |
|
92
Coca-Cola
KO
$297B
| $93.1M | 0.19% | 1,315,506 +868,698 | +194% | +$61.5M |
|
93
Automatic Data Processing
ADP
$123B
| $93.1M | 0.19% | 301,780 +51,392 | +21% | +$15.8M |
|
94
Danaher
DHR
$147B
| $90.9M | 0.19% | 459,945 -34,470 | -7% | -$6.81M |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $90.2M | 0.18% | 701,674 -1,491,784 | -68% | -$192M |
|
96
Mastercard
MA
$538B
| $87.2M | 0.18% | 155,221 -264,142 | -63% | -$148M |
|
97
S&P Global
SPGI
$167B
| $87.2M | 0.18% | 165,387 +83,745 | +103% | +$44.2M |
|
98
Restaurant Brands International
QSR
$20.8B
| $86.3M | 0.18% | 1,302,022 -366,726 | -22% | -$24.3M |
|
99
Magna International
MGA
$12.9B
| $86.3M | 0.18% | 2,232,616 -2,903 | -0.1% | -$112K |
|
100
Morgan Stanley
MS
$240B
| $86M | 0.18% | 610,282 -133,949 | -18% | -$18.9M |
|