Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
+$49.6B
(-7%)
Cap. Flow
-$7.63B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
360
Reduced
489
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| $124M | 0.25% |
2,284,480
-198,931
| -8% | -$10.8M |
|
77
Teck Resources
TECK
$16.5B
| $124M | 0.25% |
2,713,618
-626,341
| -19% | -$28.7M |
|
78
Qualcomm
QCOM
$170B
| $123M | 0.25% |
727,588
-1,458,111
| -67% | -$247M |
|
79
Wheaton Precious Metals
WPM
$46.5B
| $123M | 0.25% |
2,606,120
-605,134
| -19% | -$28.5M |
|
80
Merck
MRK
$210B
| $120M | 0.24% |
913,268
-2,231,364
| -71% | -$294M |
|
81
AT&T
T
$208B
| $120M | 0.24% |
6,820,647
+1,776,648
| +35% | +$31.3M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $120M | 0.24% |
809,086
+749,806
| +1,265% | +$111M |
|
83
PayPal
PYPL
$66.5B
| $115M | 0.23% |
1,719,615
-477,490
| -22% | -$32M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $115M | 0.23% |
197,181
-133,348
| -40% | -$77.5M |
|
85
SPDR S&P Retail ETF
XRT
$428M
| $111M | 0.22% |
+1,400,000
| New | +$111M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $109M | 0.22% |
+1,218,733
| New | +$109M |
|
87
Intuitive Surgical
ISRG
$158B
| $109M | 0.22% |
273,399
+38,023
| +16% | +$15.2M |
|
88
Gilead Sciences
GILD
$140B
| $109M | 0.22% |
1,488,424
+1,060,673
| +248% | +$77.7M |
|
89
Cognizant
CTSH
$35.1B
| $106M | 0.21% |
1,446,245
-554,413
| -28% | -$40.6M |
|
90
Analog Devices
ADI
$120B
| $105M | 0.21% |
528,596
+11,291
| +2% | +$2.23M |
|
91
Brookfield Infrastructure Partners
BIP
$14.2B
| $101M | 0.2% |
3,226,086
-579,396
| -15% | -$18.1M |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $96.2M | 0.19% |
1,259,420
+1,250,010
| +13,284% | +$95.5M |
|
93
Exxon Mobil
XOM
$477B
| $94.6M | 0.19% |
814,696
-320,274
| -28% | -$37.2M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $94.4M | 0.19% |
225,936
+163,589
| +262% | +$68.4M |
|
95
Johnson & Johnson
JNJ
$429B
| $94M | 0.19% |
594,496
+12,365
| +2% | +$1.96M |
|
96
ConocoPhillips
COP
$118B
| $93.7M | 0.19% |
735,927
+373,016
| +103% | +$47.5M |
|
97
iShares MSCI Mexico ETF
EWW
$1.81B
| $91.8M | 0.19% |
1,325,167
-193,633
| -13% | -$13.4M |
|
98
Netflix
NFLX
$521B
| $91.7M | 0.19% |
151,058
-180,366
| -54% | -$110M |
|
99
Chevron
CVX
$318B
| $89.5M | 0.18% |
567,900
-65,188
| -10% | -$10.3M |
|
100
Edwards Lifesciences
EW
$47.7B
| $89.1M | 0.18% |
932,763
+569,144
| +157% | +$54.3M |
|