Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$69B
(+26%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
567
Reduced
299
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
$537M |
| 4 |
Amazon
AMZN
|
$531M |
| 5 |
Enbridge
ENB
|
$482M |
Top Sells
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $187M | 0.26% |
879,793
+150,057
| +21% | +$31.8M |
|
77
Comcast
CMCSA
$125B
| $183M | 0.26% |
3,645,819
+2,222,119
| +156% | +$112M |
|
78
Procter & Gamble
PG
$370B
| $182M | 0.25% |
1,061,171
-934,070
| -47% | -$160M |
|
79
Goldman Sachs
GS
$221B
| $180M | 0.25% |
471,180
+100,049
| +27% | +$38.3M |
|
80
Verisk Analytics
VRSK
$37.5B
| $180M | 0.25% |
714,087
+193,416
| +37% | +$48.7M |
|
81
Walt Disney
DIS
$211B
| $180M | 0.25% |
1,161,476
+344,560
| +42% | +$53.4M |
|
82
Coca-Cola
KO
$297B
| $180M | 0.25% |
3,031,660
-171,519
| -5% | -$10.2M |
|
83
Netflix
NFLX
$521B
| $174M | 0.24% |
289,299
-75,165
| -21% | -$45.3M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $174M | 0.24% |
1,002,590
-433
| -0% | -$75.3K |
|
85
Mastercard
MA
$536B
| $174M | 0.24% |
484,404
-447,064
| -48% | -$161M |
|
86
PayPal
PYPL
$66.5B
| $174M | 0.24% |
921,663
+468,267
| +103% | +$88.4M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $174M | 0.24% |
3,511,429
+2,448,550
| +230% | +$121M |
|
88
Accenture
ACN
$158B
| $171M | 0.24% |
411,815
-40,577
| -9% | -$16.8M |
|
89
Texas Instruments
TXN
$178B
| $167M | 0.23% |
885,141
+144,627
| +20% | +$27.3M |
|
90
CGI
GIB
$21.5B
| $166M | 0.23% |
1,882,073
+27,155
| +1% | +$2.4M |
|
91
Chevron
CVX
$318B
| $164M | 0.23% |
1,398,561
+408,898
| +41% | +$48M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $164M | 0.23% |
1,500,000
-48,270
| -3% | -$5.26M |
|
93
Wheaton Precious Metals
WPM
$46.5B
| $162M | 0.23% |
3,776,726
-12,291
| -0.3% | -$528K |
|
94
Costco
COST
$421B
| $160M | 0.22% |
282,475
+174,957
| +163% | +$99.3M |
|
|
NEE.PRO
95
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $158M | 0.22% |
2,326,062
-275,000
| -11% | -$18.7M |
|
96
Union Pacific
UNP
$132B
| $158M | 0.22% |
625,447
+37,210
| +6% | +$9.37M |
|
97
AbbVie
ABBV
$374B
| $153M | 0.21% |
1,133,120
+253,978
| +29% | +$34.4M |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $153M | 0.21% |
2,162,108
+658,907
| +44% | +$46.7M |
|
99
McDonald's
MCD
$226B
| $151M | 0.21% |
563,994
-145,227
| -20% | -$38.9M |
|
100
Cenovus Energy
CVE
$29.7B
| $151M | 0.21% |
12,279,139
-314,266
| -2% | -$3.86M |
|