Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$51B
(+2.8%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
316
Reduced
515
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 2 |
Broadcom
AVGO
|
$790M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 4 |
Microsoft
MSFT
|
$546M |
| 5 |
Exxon Mobil
XOM
|
$222M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$26.6B
| $83.6M | 0.16% |
10,042,569
-1,392,453
| -12% | -$11.6M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $83.5M | 0.16% |
229,000
| – | – |
|
103
Salesforce
CRM
$245B
| $82.5M | 0.16% |
320,968
+153,435
| +92% | +$39.4M |
|
104
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $81.8M | 0.16% |
3,028,851
+1,104,998
| +57% | +$29.9M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $81.6M | 0.16% |
560,119
-248,967
| -31% | -$36.3M |
|
106
Citigroup
C
$175B
| $80M | 0.16% |
1,260,354
+268,550
| +27% | +$17M |
|
107
Walmart
WMT
$793B
| $78.1M | 0.15% |
1,154,156
+351,027
| +44% | +$23.8M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77.3M | 0.15% |
1,009,410
-250,010
| -20% | -$19.1M |
|
109
Imperial Oil
IMO
$44.9B
| $75M | 0.15% |
1,100,365
-180,675
| -14% | -$12.3M |
|
110
Charles Schwab
SCHW
$175B
| $74.8M | 0.15% |
1,015,481
-80,199
| -7% | -$5.91M |
|
111
Algonquin Power & Utilities
AQN
$4.32B
| $73.2M | 0.14% |
12,461,051
+2,011,102
| +19% | +$11.8M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $71.2M | 0.14% |
128,672
-68,509
| -35% | -$37.9M |
|
113
Spotify
SPOT
$143B
| $70.9M | 0.14% |
226,000
+174,336
| +337% | +$54.7M |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $70.1M | 0.14% |
401,595
+18,770
| +5% | +$3.27M |
|
115
Tesla
TSLA
$1.08T
| $68.5M | 0.13% |
346,248
-381,595
| -52% | -$75.5M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $68.2M | 0.13% |
770,333
-448,400
| -37% | -$39.7M |
|
117
Booking.com
BKNG
$181B
| $66.9M | 0.13% |
16,885
-896
| -5% | -$3.55M |
|
118
Morgan Stanley
MS
$237B
| $66.7M | 0.13% |
686,589
+418,682
| +156% | +$40.7M |
|
119
Dollar Tree
DLTR
$21.3B
| $66.4M | 0.13% |
621,573
-324,141
| -34% | -$34.6M |
|
120
Chipotle Mexican Grill
CMG
$56B
| $65.7M | 0.13% |
1,048,924
+1,021,562
| +3,734% | -$20M |
|
121
IBM
IBM
$227B
| $65.3M | 0.13% |
377,786
+247,027
| +189% | +$42.7M |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $64.2M | 0.13% |
700,676
+567,324
| +425% | +$51.9M |
|
123
Intuit
INTU
$187B
| $63.3M | 0.12% |
96,359
+50,305
| +109% | +$33.1M |
|
124
Coca-Cola
KO
$297B
| $62.9M | 0.12% |
987,780
-244,917
| -20% | -$15.6M |
|
125
TJX Companies
TJX
$155B
| $62.4M | 0.12% |
566,428
+11,137
| +2% | +$1.23M |
|