Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+11.11%
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
(-7%)
Cap. Flow
-$7.63B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
360
Reduced
489
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CAE Inc
CAE
$8.55B
| $89M | 0.18% |
4,312,352
-2,075
| -0% | -$42.8K |
|
102
Imperial Oil
IMO
$44.9B
| $88.4M | 0.18% |
1,281,040
-320,631
| -20% | -$22.1M |
|
103
Corning
GLW
$59.4B
| $87.1M | 0.18% |
2,642,867
+2,173,348
| +463% | +$71.6M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $86M | 0.17% |
507,572
+370,191
| +269% | +$62.7M |
|
105
Williams Companies
WMB
$70.5B
| $84.2M | 0.17% |
2,161,416
-1,148
| -0.1% | -$44.7K |
|
106
Goldman Sachs
GS
$221B
| $82.7M | 0.17% |
197,975
-229,665
| -54% | -$95.9M |
|
107
Uber
UBER
$194B
| $81.4M | 0.16% |
1,057,119
+159,652
| +18% | +$12.3M |
|
108
Valero Energy
VLO
$48.3B
| $80.4M | 0.16% |
470,872
+132,961
| +39% | +$22.7M |
|
109
UnitedHealth
UNH
$279B
| $80.2M | 0.16% |
162,262
-417,309
| -72% | -$206M |
|
110
Chipotle Mexican Grill
CMG
$56B
| $79.5M | 0.16% |
27,362
+22,099
| +420% | +$64.2M |
|
111
Charles Schwab
SCHW
$175B
| $79.3M | 0.16% |
1,095,680
+74,696
| +7% | +$5.4M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $77.4M | 0.16% |
223,027
+146,889
| +193% | +$51M |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $77.2M | 0.16% |
229,000
| – | – |
|
114
Applied Materials
AMAT
$124B
| $76.1M | 0.15% |
369,213
-379,507
| -51% | -$78.3M |
|
115
Coca-Cola
KO
$297B
| $75.4M | 0.15% |
1,232,697
-1,774,083
| -59% | -$109M |
|
116
Procter & Gamble
PG
$370B
| $74.7M | 0.15% |
460,319
-421,455
| -48% | -$68.4M |
|
117
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $73.6M | 0.15% |
1,256,579
+301,279
| +32% | +$17.6M |
|
118
S&P Global
SPGI
$165B
| $73.5M | 0.15% |
173,242
+40,228
| +30% | +$17.1M |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $71.6M | 0.14% |
+877,028
| New | +$71.6M |
|
|
AQNU
120
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $70.2M | 0.14% |
3,212,000
+250,000
| +8% | +$5.47M |
|
121
Kinross Gold
KGC
$26.6B
| $70.2M | 0.14% |
11,435,022
-1,637,785
| -13% | -$10M |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $68.6M | 0.14% |
382,825
-19,450
| -5% | -$3.48M |
|
123
iShares MSCI Brazil ETF
EWZ
$5.35B
| $67.8M | 0.14% |
2,092,776
-1,460,077
| -41% | -$47.3M |
|
124
Cisco
CSCO
$268B
| $67.2M | 0.14% |
1,346,292
-391,901
| -23% | -$19.6M |
|
125
Comcast
CMCSA
$125B
| $67.1M | 0.14% |
1,548,684
-1,400,121
| -47% | -$60.7M |
|