Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$51B
(+2.8%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
316
Reduced
515
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $105M | 0.21% |
412,034
+253,583
| +160% | +$64.6M |
|
77
Lockheed Martin
LMT
$105B
| $102M | 0.2% |
217,582
+156,188
| +254% | +$73M |
|
78
Cigna
CI
$80.2B
| $102M | 0.2% |
307,420
+185,912
| +153% | +$61.5M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $101M | 0.2% |
96,136
+70,928
| +281% | +$74.5M |
|
80
Oracle
ORCL
$628B
| $100M | 0.2% |
710,891
-579,891
| -45% | -$81.9M |
|
81
Williams Companies
WMB
$70.5B
| $99.8M | 0.2% |
2,347,893
+186,477
| +9% | +$7.93M |
|
82
Merck
MRK
$210B
| $99.8M | 0.2% |
805,828
-107,440
| -12% | -$13.3M |
|
83
Magna International
MGA
$12.7B
| $99.1M | 0.19% |
2,365,731
+81,251
| +4% | +$3.41M |
|
84
Johnson & Johnson
JNJ
$429B
| $99.1M | 0.19% |
678,113
+83,617
| +14% | +$12.2M |
|
85
Autodesk
ADSK
$67.9B
| $98.9M | 0.19% |
399,545
+330,853
| +482% | +$81.9M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $98.7M | 0.19% |
1,082,920
+419,370
| +63% | +$38.2M |
|
87
Visa
V
$681B
| $97.6M | 0.19% |
371,850
+138,873
| +60% | +$36.4M |
|
88
Progressive
PGR
$145B
| $94.9M | 0.19% |
457,053
-151,413
| -25% | -$31.4M |
|
89
Air Products & Chemicals
APD
$64.8B
| $93.6M | 0.18% |
362,773
+333,751
| +1,150% | +$86.1M |
|
90
ConocoPhillips
COP
$118B
| $92.4M | 0.18% |
808,081
+72,154
| +10% | +$8.25M |
|
91
Moody's
MCO
$89B
| $92.2M | 0.18% |
219,002
+128,038
| +141% | +$53.9M |
|
92
Brookfield Infrastructure Partners
BIP
$14.2B
| $91.2M | 0.18% |
3,319,000
+92,914
| +3% | +$2.55M |
|
93
Netflix
NFLX
$521B
| $90.5M | 0.18% |
134,125
-16,933
| -11% | -$11.4M |
|
94
Applied Materials
AMAT
$124B
| $89.6M | 0.18% |
379,510
+10,297
| +3% | +$2.43M |
|
95
Mastercard
MA
$536B
| $88M | 0.17% |
199,579
-86,164
| -30% | -$38M |
|
96
Intuitive Surgical
ISRG
$158B
| $87.7M | 0.17% |
197,140
-76,259
| -28% | -$33.9M |
|
97
KLA
KLAC
$111B
| $86.4M | 0.17% |
104,828
+55,075
| +111% | +$45.4M |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $85.7M | 0.17% |
1,000,000
+122,972
| +14% | +$10.5M |
|
99
Goldman Sachs
GS
$221B
| $85.2M | 0.17% |
188,360
-9,615
| -5% | -$4.35M |
|
100
American Express
AXP
$225B
| $83.9M | 0.16% |
362,459
+248,527
| +218% | +$57.5M |
|