Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.26%
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
(-2.7%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
461
Reduced
361
Closed
70
Top Buys
| 1 |
KeyCorp
KEY
|
$800M |
| 2 |
Tesla
TSLA
|
$199M |
| 3 |
Bank of Montreal
BMO
|
$172M |
| 4 |
Apple
AAPL
|
$158M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$130M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.53B |
| 2 |
NVIDIA
NVDA
|
$814M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$563M |
| 4 |
Royal Bank of Canada
RY
|
$560M |
| 5 |
Enbridge
ENB
|
$297M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 24.66% |
| 3 | Energy | 8.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $110M | 0.22% |
937,995
-1,804,338
| -66% | -$212M |
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $107M | 0.22% |
898,638
-807,848
| -47% | -$96.6M |
|
78
Cameco
CCJ
$33.6B
| $105M | 0.21% |
2,193,319
-712,254
| -25% | -$34M |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $104M | 0.21% |
98,691
+2,555
| +3% | +$2.69M |
|
80
Johnson & Johnson
JNJ
$429B
| $99.5M | 0.2% |
614,232
-63,881
| -9% | -$10.4M |
|
81
Applied Materials
AMAT
$124B
| $98.8M | 0.2% |
488,954
+109,444
| +29% | +$22.1M |
|
82
Williams Companies
WMB
$70.5B
| $97.5M | 0.2% |
2,135,975
-211,918
| -9% | -$9.67M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $97.4M | 0.2% |
157,402
+28,730
| +22% | +$17.8M |
|
84
Kinross Gold
KGC
$26.6B
| $96.9M | 0.2% |
10,340,375
+297,806
| +3% | +$2.79M |
|
85
Pfizer
PFE
$141B
| $96.3M | 0.19% |
3,328,799
-2,551,084
| -43% | -$73.8M |
|
86
Cognizant
CTSH
$35.1B
| $95.2M | 0.19% |
1,233,569
+421,892
| +52% | +$32.6M |
|
|
CTLT
87
DELISTED
CATALENT, INC.
CTLT
| $93.2M | 0.19% |
1,538,562
+1,050,314
| +215% | +$63.6M |
|
88
Wells Fargo
WFC
$258B
| $92.2M | 0.19% |
1,632,369
+714,289
| +78% | +$40.4M |
|
89
KLA
KLAC
$111B
| $92.2M | 0.19% |
118,998
+14,170
| +14% | +$11M |
|
90
Magna International
MGA
$12.7B
| $91.1M | 0.18% |
2,221,461
-144,270
| -6% | -$5.92M |
|
91
Goldman Sachs
GS
$221B
| $90.4M | 0.18% |
182,680
-5,680
| -3% | -$2.81M |
|
92
Automatic Data Processing
ADP
$121B
| $89.5M | 0.18% |
323,265
+183,463
| +131% | +$50.8M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $86.2M | 0.17% |
1,496,256
+447,332
| +43% | +$25.8M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $86M | 0.17% |
229,000
| – | – |
|
95
Truist Financial
TFC
$59.8B
| $84.1M | 0.17% |
1,965,363
+537,194
| +38% | +$23M |
|
96
Intuitive Surgical
ISRG
$158B
| $83.1M | 0.17% |
169,232
-27,908
| -14% | -$13.7M |
|
97
Cisco
CSCO
$268B
| $81.2M | 0.16% |
1,524,824
+283,205
| +23% | +$15.1M |
|
98
FirstService
FSV
$9.05B
| $77.7M | 0.16% |
425,238
+56,823
| +15% | +$10.4M |
|
99
SPDR S&P Retail ETF
XRT
$428M
| $77.7M | 0.16% |
+1,000,000
| New | +$77.7M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $75.8M | 0.15% |
399,331
-2,264
| -0.6% | -$430K |
|