Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
+$37.9B
(-0.69%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
582
Reduced
293
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Royal Bank of Canada
RY
|
$268M |
| 4 |
Thomson Reuters
TRI
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$517M |
| 2 |
Shopify
SHOP
|
$331M |
| 3 |
Toronto Dominion Bank
TD
|
$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
| 5 |
NVIDIA
NVDA
|
$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $62.8M | 0.17% |
883,272
+577,114
| +189% | +$41M |
|
102
Oracle
ORCL
$628B
| $62.5M | 0.16% |
590,029
-361,318
| -38% | -$38.3M |
|
|
AQNU
103
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $62.4M | 0.16% |
2,885,000
+13,692
| +0.5% | +$296K |
|
104
iShares Semiconductor ETF
SOXX
$13.4B
| $61.2M | 0.16% |
129,220
+123,790
| +2,280% | +$58.6M |
|
|
NATI
105
DELISTED
National Instruments Corp
NATI
| $61.2M | 0.16% |
1,026,128
+267,845
| +35% | +$16M |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $60.9M | 0.16% |
229,000
+1
| +0% | +$266 |
|
107
Danaher
DHR
$143B
| $60.5M | 0.16% |
274,926
-10,826
| -4% | -$2.38M |
|
108
Constellation Brands
STZ
$25.8B
| $60.3M | 0.16% |
240,048
+1,856
| +0.8% | +$466K |
|
109
Procter & Gamble
PG
$370B
| $58.9M | 0.16% |
403,979
+69,964
| +21% | +$10.2M |
|
110
Nike
NKE
$110B
| $58.6M | 0.15% |
612,510
+335,407
| +121% | +$32.1M |
|
111
LyondellBasell Industries
LYB
$17.4B
| $58.2M | 0.15% |
614,259
+595,431
| +3,162% | +$56.4M |
|
112
Visa
V
$681B
| $57.3M | 0.15% |
249,369
-30,314
| -11% | -$6.97M |
|
113
Algonquin Power & Utilities
AQN
$4.32B
| $57.3M | 0.15% |
9,683,435
-4,949,695
| -34% | -$29.3M |
|
114
Ball Corp
BALL
$13.6B
| $57.2M | 0.15% |
1,149,197
+3,799
| +0.3% | +$189K |
|
115
GE Aerospace
GE
$293B
| $56.9M | 0.15% |
515,099
+135,793
| +36% | +$15M |
|
116
Kenvue
KVUE
$39.2B
| $54.8M | 0.14% |
+2,730,664
| New | +$54.8M |
|
117
Chubb
CB
$111B
| $54.3M | 0.14% |
260,810
+52,937
| +25% | +$11M |
|
118
General Motors
GM
$55B
| $53.6M | 0.14% |
1,626,828
-533,497
| -25% | -$17.6M |
|
119
McDonald's
MCD
$226B
| $52.4M | 0.14% |
198,774
+31,215
| +19% | +$8.22M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $52.1M | 0.14% |
208,772
-1
| -0% | -$249 |
|
121
Avis
CAR
$5.53B
| $52M | 0.14% |
289,648
+112,073
| +63% | +$20.1M |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $51.4M | 0.14% |
851,888
+739,836
| +660% | +$44.6M |
|
123
FirstService
FSV
$9.05B
| $50.8M | 0.13% |
349,586
+13,320
| +4% | +$1.94M |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $50.8M | 0.13% |
575,600
+79,000
| +16% | +$6.97M |
|
125
PepsiCo
PEP
$203B
| $50.7M | 0.13% |
299,212
+10,356
| +4% | +$1.75M |
|