Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
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
-$12.7B
(-22%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-22.78%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$26.9B
| $61M | 0.14% |
868,400
+859,585
| +9,751% | +$60.4M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $60.9M | 0.14% |
1,043,500
| – | – |
|
128
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $60.5M | 0.14% |
2,069,869
+518,906
| +33% | +$15.2M |
|
129
Exxon Mobil
XOM
$466B
| $60.1M | 0.13% |
505,166
-477,129
| -49% | -$56.7M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $59.6M | 0.13% |
188,337
+63,061
| +50% | +$20M |
|
131
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $59.3M | 0.13% |
+1,351,771
| New | +$59.3M |
|
132
Live Nation Entertainment
LYV
$37.9B
| $59.3M | 0.13% |
454,072
-131,790
| -22% | -$17.2M |
|
133
TransDigm Group
TDG
$71.6B
| $57.9M | 0.13% |
41,859
+27,360
| +189% | +$37.8M |
|
134
Astera Labs
ALAB
$31.8B
| $57.5M | 0.13% |
964,400
+939,300
| +3,742% | +$56M |
|
135
Motorola Solutions
MSI
$79.8B
| $57.4M | 0.13% |
131,064
-40,676
| -24% | -$17.8M |
|
136
Willis Towers Watson
WTW
$32.1B
| $57.3M | 0.13% |
169,579
+78,342
| +86% | +$26.5M |
|
|
SOBO
137
South Bow Corporation
SOBO
$5.76B
| $56M | 0.13% |
2,193,469
+1,454,084
| +197% | +$37.1M |
|
138
Lockheed Martin
LMT
$108B
| $55.4M | 0.12% |
124,082
+94,729
| +323% | +$42.3M |
|
139
Analog Devices
ADI
$122B
| $55.4M | 0.12% |
274,777
-262,846
| -49% | -$53M |
|
140
Qualcomm
QCOM
$172B
| $54.3M | 0.12% |
353,781
-1,677,563
| -83% | -$258M |
|
141
Teck Resources
TECK
$16.8B
| $54.1M | 0.12% |
1,484,904
+31,684
| +2% | +$1.15M |
|
142
Texas Instruments
TXN
$171B
| $53.9M | 0.12% |
299,905
+82,609
| +38% | +$14.8M |
|
143
Chubb
CB
$111B
| $53.3M | 0.12% |
176,380
-202,261
| -53% | -$61.1M |
|
144
Boeing
BA
$174B
| $52.5M | 0.12% |
307,900
-529,143
| -63% | -$90.2M |
|
145
Intel
INTC
$107B
| $51.8M | 0.12% |
2,281,050
+274,193
| +14% | +$6.23M |
|
146
Johnson Controls International
JCI
$69.5B
| $51.6M | 0.12% |
644,199
+437,948
| +212% | +$35.1M |
|
147
AbbVie
ABBV
$375B
| $51.3M | 0.12% |
245,032
-643,670
| -72% | -$135M |
|
148
Comcast
CMCSA
$125B
| $51.2M | 0.11% |
1,386,949
+298,034
| +27% | +$11M |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $50.7M | 0.11% |
159,700
| – | – |
|
150
CSX Corp
CSX
$60.6B
| $50.7M | 0.11% |
1,723,251
-69,600
| -4% | -$2.05M |
|