Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $102M | 0.19% |
319,546
-34,303
| -10% | -$10.9M |
|
102
Chevron
CVX
$318B
| $101M | 0.19% |
967,152
+174,299
| +22% | +$18.3M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $101M | 0.19% |
804,160
-220,177
| -21% | -$27.7M |
|
|
PFPT
104
DELISTED
Proofpoint, Inc.
PFPT
| $100M | 0.18% |
+577,096
| New | +$100M |
|
105
MGIC Investment
MTG
$6.47B
| $99.9M | 0.18% |
7,343,674
+1,324,574
| +22% | +$18M |
|
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $99.5M | 0.18% |
2,453,550
-2,015,300
| -45% | -$81.7M |
|
107
Abbott
ABT
$230B
| $99.3M | 0.18% |
856,161
+525,231
| +159% | +$60.9M |
|
108
Danaher
DHR
$143B
| $98.7M | 0.18% |
414,808
+212,888
| +105% | +$50.6M |
|
109
Costco
COST
$421B
| $98.5M | 0.18% |
248,985
-53,114
| -18% | -$21M |
|
110
Texas Instruments
TXN
$178B
| $98.1M | 0.18% |
510,323
-53,574
| -10% | -$10.3M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.6B
| $97.9M | 0.18% |
+1,455,200
| New | +$97.9M |
|
112
Comcast
CMCSA
$125B
| $96.7M | 0.18% |
1,696,670
+822,946
| +94% | +$46.9M |
|
113
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $95.3M | 0.18% |
+1,923,900
| New | +$95.3M |
|
114
Teck Resources
TECK
$16.5B
| $93.8M | 0.17% |
4,069,198
+10,076
| +0.2% | +$232K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $93.4M | 0.17% |
1,425,401
-389,200
| -21% | -$25.5M |
|
116
Kinross Gold
KGC
$26.6B
| $91.7M | 0.17% |
14,462,300
-1,205,896
| -8% | -$7.65M |
|
117
Broadcom
AVGO
$1.42T
| $91.5M | 0.17% |
1,919,880
-620,170
| -24% | -$29.6M |
|
118
Global Payments
GPN
$21B
| $90.2M | 0.17% |
481,006
+428,927
| +824% | +$80.4M |
|
119
Honeywell
HON
$136B
| $89.6M | 0.17% |
408,326
-30,388
| -7% | -$6.67M |
|
120
AbbVie
ABBV
$374B
| $87.7M | 0.16% |
778,148
-184,403
| -19% | -$20.8M |
|
121
IBM
IBM
$227B
| $86.6M | 0.16% |
618,157
+437,044
| +241% | +$61.2M |
|
122
Cisco
CSCO
$268B
| $85.2M | 0.16% |
1,607,150
-164,896
| -9% | -$8.74M |
|
123
UnitedHealth
UNH
$279B
| $82.9M | 0.15% |
207,025
-54,685
| -21% | -$21.9M |
|
124
iShares Biotechnology ETF
IBB
$5.68B
| $82.2M | 0.15% |
502,169
+500,000
| +23,052% | +$81.8M |
|
|
KL
125
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $82.1M | 0.15% |
2,130,288
+22,294
| +1% | +$859K |
|