Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
+$44.5B
(-22%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $78.8M | 0.18% |
3,108,971
-1,204,668
| -28% | -$30.5M |
|
102
Regeneron Pharmaceuticals
REGN
$61.9B
| $77.7M | 0.17% |
122,589
+32,427
| +36% | +$20.6M |
|
103
CME Group
CME
$96.1B
| $77M | 0.17% |
290,079
+17,568
| +6% | +$4.66M |
|
104
Automatic Data Processing
ADP
$121B
| $76.5M | 0.17% |
250,388
-453,711
| -64% | -$139M |
|
105
Duke Energy
DUK
$94.2B
| $76.4M | 0.17% |
626,542
+436,121
| +229% | +$53.2M |
|
106
CGI
GIB
$21.5B
| $76.1M | 0.17% |
761,916
-19,500
| -2% | -$1.95M |
|
107
Magna International
MGA
$12.8B
| $76M | 0.17% |
2,235,519
+3,084
| +0.1% | +$105K |
|
108
Union Pacific
UNP
$131B
| $75.4M | 0.17% |
319,158
-103,327
| -24% | -$24.4M |
|
109
PepsiCo
PEP
$203B
| $74.5M | 0.17% |
496,644
-496,256
| -50% | -$74.4M |
|
110
Fortinet
FTNT
$58.7B
| $74.5M | 0.17% |
773,570
-13,820
| -2% | -$1.33M |
|
111
Target
TGT
$41.8B
| $74.4M | 0.17% |
712,758
+302,061
| +74% | +$31.5M |
|
112
KLA
KLAC
$111B
| $73.7M | 0.17% |
108,450
-8,583
| -7% | -$5.83M |
|
113
Sherwin-Williams
SHW
$90.3B
| $73.4M | 0.16% |
210,165
-346,566
| -62% | -$121M |
|
114
SPDR S&P Retail ETF
XRT
$427M
| $69.1M | 0.16% |
+1,000,000
| New | +$69.1M |
|
115
AT&T
T
$205B
| $68.3M | 0.15% |
2,414,986
-4,318,741
| -64% | -$122M |
|
116
Palo Alto Networks
PANW
$128B
| $67.5M | 0.15% |
395,546
+307,617
| +350% | +$52.5M |
|
117
PayPal
PYPL
$66.1B
| $64.5M | 0.14% |
989,115
+817,424
| +476% | +$53.3M |
|
118
Cameco
CCJ
$33.2B
| $63.9M | 0.14% |
1,551,654
+66,162
| +4% | +$2.72M |
|
119
Walt Disney
DIS
$210B
| $63.9M | 0.14% |
647,048
-1,010,533
| -61% | -$99.7M |
|
120
DexCom
DXCM
$30B
| $63.6M | 0.14% |
931,479
+662,739
| +247% | +$45.3M |
|
121
Verizon
VZ
$182B
| $63.3M | 0.14% |
1,396,239
-2,645,898
| -65% | -$120M |
|
122
Honeywell
HON
$137B
| $62.8M | 0.14% |
296,597
-500,583
| -63% | -$106M |
|
123
Republic Services
RSG
$72.4B
| $62.6M | 0.14% |
258,591
-110,398
| -30% | -$26.7M |
|
124
Vanguard S&P 500 ETF
VOO
$722B
| $62.4M | 0.14% |
121,464
-1,500
| -1% | -$771K |
|
125
Cognizant
CTSH
$34.8B
| $61.6M | 0.14% |
805,319
-116,608
| -13% | -$8.92M |
|