Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
Toronto Dominion Bank
TD
|
$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.64% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $85.1M | 0.17% | 870,552 -545,007 | -39% | -$53.3M |
|
102
Cenovus Energy
CVE
$29.9B
| $81.2M | 0.17% | 5,971,323 -1,598,546 | -21% | -$21.7M |
|
103
Newmont
NEM
$81.7B
| $80.7M | 0.17% | 1,384,821 -457,008 | -25% | -$26.6M |
|
104
GE Aerospace
GE
$292B
| $79M | 0.16% | 306,755 +195,434 | +176% | +$50.3M |
|
105
CGI
GIB
$21.7B
| $78.5M | 0.16% | 748,157 -13,759 | -2% | -$1.44M |
|
106
SPDR S&P Retail ETF
XRT
$425M
| $77.1M | 0.16% | 1,000,000 | – | – |
|
107
Home Depot
HD
$405B
| $75.1M | 0.15% | 204,937 -25,376 | -11% | -$9.3M |
|
108
Thomson Reuters
TRI
$80B
| $75.1M | 0.15% | 373,668 -103,964 | -22% | -$20.9M |
|
109
Palo Alto Networks
PANW
$127B
| $74.9M | 0.15% | 366,164 -29,382 | -7% | -$6.01M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.8M | 0.15% | +1,294,700 | New | +$73.8M |
|
111
DoorDash
DASH
$105B
| $73.5M | 0.15% | 298,306 -311,696 | -51% | -$76.8M |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $70.6M | 0.14% | 124,258 +2,794 | +2% | +$1.59M |
|
113
Datadog
DDOG
$47.7B
| $69.4M | 0.14% | 516,352 -763,304 | -60% | -$103M |
|
114
Roblox
RBLX
$86.4B
| $68.9M | 0.14% | 654,553 +633,253 | +2,973% | +$66.6M |
|
115
Verizon
VZ
$186B
| $68.9M | 0.14% | 1,591,177 +194,938 | +14% | +$8.44M |
|
116
CAE Inc
CAE
$8.64B
| $68.3M | 0.14% | 2,331,094 +442,467 | +23% | +$13M |
|
117
Live Nation Entertainment
LYV
$38.6B
| $67.9M | 0.14% | 448,761 -5,311 | -1% | -$803K |
|
118
PayPal
PYPL
$67.1B
| $66.8M | 0.14% | 898,944 -90,171 | -9% | -$6.7M |
|
119
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $65.7M | 0.13% | 1,351,771 | – | – |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $65.5M | 0.13% | 186,389 -1,948 | -1% | -$684K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.7M | 0.13% | 1,043,500 | – | – |
|
122
Gilead Sciences
GILD
$140B
| $64.3M | 0.13% | 580,217 -445,433 | -43% | -$49.4M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.9M | 0.13% | 1,063,840 +356,490 | +50% | +$21.4M |
|
124
Qualcomm
QCOM
$173B
| $62.9M | 0.13% | 394,968 +41,187 | +12% | +$6.56M |
|
125
Cognizant
CTSH
$35.3B
| $62.8M | 0.13% | 804,630 -689 | -0.1% | -$53.8K |
|