Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
+$44.5B
(-22%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.2B
| $103M | 0.23% |
8,192,497
-167,861
| -2% | -$2.12M |
|
77
Charles Schwab
SCHW
$174B
| $102M | 0.23% |
1,300,281
+28,557
| +2% | +$2.24M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $101M | 0.23% |
539,180
-2,477
| -0.5% | -$466K |
|
79
Danaher
DHR
$147B
| $101M | 0.23% |
494,415
-2,694
| -0.5% | -$552K |
|
80
Johnson & Johnson
JNJ
$427B
| $100M | 0.22% |
604,171
+151,554
| +33% | +$25.1M |
|
81
iShares MSCI ACWI ETF
ACWI
$21.9B
| $97M | 0.22% |
833,168
+428,735
| +106% | +$49.9M |
|
82
Franco-Nevada
FNV
$36.3B
| $96.6M | 0.22% |
614,075
-7,205
| -1% | -$1.13M |
|
83
Applied Materials
AMAT
$126B
| $93.3M | 0.21% |
642,691
-188,222
| -23% | -$27.3M |
|
84
Intuit
INTU
$186B
| $92.8M | 0.21% |
151,104
-15,334
| -9% | -$9.42M |
|
85
Waste Connections
WCN
$47.5B
| $91.2M | 0.2% |
467,791
-15,472
| -3% | -$3.02M |
|
86
Progressive
PGR
$145B
| $91M | 0.2% |
321,450
-202,749
| -39% | -$57.4M |
|
|
HES
87
DELISTED
Hess
HES
| $90.9M | 0.2% |
569,069
-25,356
| -4% | -$4.05M |
|
88
Goldman Sachs
GS
$226B
| $90.2M | 0.2% |
165,162
-82,208
| -33% | -$44.9M |
|
89
McDonald's
MCD
$224B
| $89.1M | 0.2% |
285,185
+136,685
| +92% | +$42.7M |
|
90
Newmont
NEM
$83.3B
| $88.9M | 0.2% |
1,841,829
+882,620
| +92% | +$42.6M |
|
91
Morgan Stanley
MS
$240B
| $86.8M | 0.19% |
744,231
+504,390
| +210% | +$58.8M |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $86.6M | 0.19% |
500,000
| – | – |
|
93
Home Depot
HD
$405B
| $84.4M | 0.19% |
230,313
-146,495
| -39% | -$53.7M |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $82.7M | 0.19% |
229,000
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $82.4M | 0.19% |
1,009,410
-1,000
| -0.1% | -$81.7K |
|
96
Thomson Reuters
TRI
$80B
| $82.4M | 0.19% |
477,632
-17,692
| -4% | -$3.05M |
|
97
Procter & Gamble
PG
$368B
| $82M | 0.18% |
481,483
-340,644
| -41% | -$58M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $81.8M | 0.18% |
560,285
-1,449
| -0.3% | -$212K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $81.3M | 0.18% |
+1,164,900
| New | +$81.3M |
|
100
Wells Fargo
WFC
$263B
| $80.1M | 0.18% |
1,115,510
-1,313,187
| -54% | -$94.3M |
|