BANK OF NOVA SCOTIA

data from 30/09/2025

Capitalization

$ 56.600 B 15.85 %

Average holding period

23 ans

Performance

$ 111.197 B 29 342.64 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BANK OF NOVA SCOTIA

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA NVIDIA CORPORATION 6.55% 3.707 B $ 19870763 2015/09/30 525.620 M $ 18.10 %
2025/09/30 AAPL APPLE INC 6.35% 3.596 B $ 14123137 2011/12/31 636.709 M $ 24.11 %
2025/09/30 KEY KEYCORP 5.38% 3.046 B $ 162967411 2013/03/31 206.951 M $ 7.29 %
2025/09/30 RY ROYAL BK CDA 3.91% 2.210 B $ 14994943 2011/12/31 261.737 M $ 11.97 %
2025/09/30 MSFT MICROSOFT CORP 3.47% 1.961 B $ 3786996 2011/12/31 84.391 M $ 4.13 %
2025/09/30 TD TORONTO DOMINION BK ONT 2.58% 1.460 B $ 18252231 2011/12/31 139.805 M $ 8.84 %
2025/09/30 IVV ISHARES TR 2.41% 1.361 B $ 2034092 2011/12/31 56.445 M $ 7.80 %
2025/09/30 GOOG ALPHABET INC 2.21% 1.251 B $ 5136458 2015/12/31 330.520 M $ 37.30 %
2025/09/30 AMZN AMAZON COM INC 2.17% 1.230 B $ 5601729 2012/09/30 880.219 K $ 0.08 %
2025/09/30 CM CANADIAN IMPERIAL BANK OF CO 2.16% 1.222 B $ 15296767 2011/12/31 150.470 M $ 12.77 %
2025/09/30 AVGO BROADCOM INC 1.66% 939.121 M $ 2846611 2018/06/30 142.988 M $ 19.68 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.55% 876.045 M $ 1315026 2011/12/31 65.858 M $ 7.82 %
2025/09/30 BMO BANK MONTREAL QUE 1.47% 830.610 M $ 6373601 2011/12/31 149.541 M $ 17.71 %
2025/09/30 BN BROOKFIELD CORP 1.46% 826.462 M $ 12058881 2022/12/31 -213.935 M $ -26.07 %
2025/09/30 META META PLATFORMS INC 1.42% 806.333 M $ 1097984 2013/06/30 -3.607 M $ -0.50 %
2025/09/30 GOOGL ALPHABET INC 1.40% 794.674 M $ 3268862 2015/12/31 554.084 M $ 37.94 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.29% 730.714 M $ 2316567 2011/12/31 35.749 M $ 8.80 %
2025/09/30 SHOP SHOPIFY INC 1.20% 679.676 M $ 4574057 2016/06/30 121.843 M $ 28.85 %
2025/09/30 TRP TC ENERGY CORP 1.09% 618.226 M $ 11370589 2019/09/30 94.593 M $ 11.52 %
2025/09/30 TSLA TESLA INC 1.09% 616.479 M $ 1386162 2020/06/30 94.278 M $ 40.00 %
2025/09/30 ENB ENBRIDGE INC 0.85% 480.518 M $ 9526380 2011/12/31 22.458 M $ 11.34 %
2025/09/30 MFC MANULIFE FINL CORP 0.73% 414.453 M $ 13301099 2011/12/31 -11.342 M $ -2.53 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.68% 386.201 M $ 1118454 2012/12/31 47.160 M $ 10.68 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.62% 348.545 M $ 2069884 2011/12/31 107.617 M $ 41.67 %
2025/09/30 BCE BCE INC 0.61% 347.881 M $ 14886360 2011/12/31 20.477 M $ 5.50 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.53% 301.406 M $ 1625531 2011/12/31 25.438 M $ 21.39 %
2025/09/30 RCI ROGERS COMMUNICATIONS INC 0.52% 291.526 M $ 8465953 2011/12/31 39.824 M $ 16.22 %
2025/09/30 SLF SUN LIFE FINANCIAL INC. 0.50% 283.064 M $ 4713666 2011/12/31 -39.529 M $ -9.65 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.49% 276.410 M $ 1708448 2016/12/31 24.176 M $ 14.02 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.49% 275.855 M $ 1512200 2022/12/31 11.747 M $ 33.82 %
2025/09/30 BAP CREDICORP LTD 0.48% 274.451 M $ 1030687 2011/12/31 43.419 M $ 19.13 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.48% 269.453 M $ 602496 2013/03/31 -33.422 M $ -17.70 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.46% 262.286 M $ 1567573 2011/12/31 35.461 M $ 35.76 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.46% 261.116 M $ 2674552 2011/12/31 -29.590 M $ -9.11 %
2025/09/30 PEP PEPSICO INC 0.46% 261.100 M $ 1859154 2011/12/31 13.010 M $ 6.36 %
2025/09/30 FTS FORTIS INC 0.45% 255.408 M $ 5035398 2016/12/31 17.536 M $ 6.31 %
2025/09/30 LLY ELI LILLY & CO 0.45% 254.308 M $ 333304 2011/12/31 -4.104 M $ -2.12 %
2025/09/30 CNI CANADIAN NATL RY CO 0.45% 253.287 M $ 2685798 2011/12/31 -27.020 M $ -9.35 %
2025/09/30 SMH VANECK ETF TRUST 0.44% 246.437 M $ 755107 2022/03/31 142.914 K $ 17.03 %
2025/09/30 QQQ INVESCO QQQ TR 0.41% 234.762 M $ 391029 2020/09/30 88.250 K $ 8.83 %
2025/09/30 CRM SALESFORCE INC 0.41% 232.612 M $ 981490 2013/03/31 -20.765 M $ -13.09 %
2025/09/30 TU TELUS CORPORATION 0.41% 232.162 M $ 14738322 2013/03/31 -5.734 M $ -1.81 %
2025/09/30 ADBE ADOBE INC 0.39% 223.186 M $ 632703 2013/03/31 -16.508 M $ -8.82 %
2025/09/30 H HYATT HOTELS CORP 0.39% 221.625 M $ 1561510 2021/12/31 3.982 M $ 1.63 %
2025/09/30 ORCL ORACLE CORP 0.39% 220.602 M $ 784391 2011/12/31 29.552 M $ 28.64 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 0.38% 214.175 M $ 2876404 2023/06/30 -14.670 M $ -6.02 %
2025/09/30 LRCX LAM RESEARCH CORP 0.38% 212.235 M $ 1585023 2024/12/31 40.966 M $ 37.56 %
2025/09/30 NFLX NETFLIX INC 0.37% 210.784 M $ 175811 2013/09/30 -19.994 M $ -10.47 %
2025/09/30 SU SUNCOR ENERGY INC NEW 0.37% 210.474 M $ 5028399 2011/12/31 13.411 M $ 11.64 %
2025/09/30 CAT CATERPILLAR INC 0.37% 209.940 M $ 439989 2011/12/31 36.738 M $ 22.91 %
2025/09/30 EFA ISHARES TR 0.37% 209.227 M $ 2240841 2011/12/31 8.322 M $ 4.45 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.36% 205.126 M $ 408016 2012/12/31 4.769 M $ 3.49 %
2025/09/30 KGC KINROSS GOLD CORP 0.36% 203.320 M $ 8193236 2011/12/31 77.624 M $ 59.02 %
2025/09/30 HON HONEYWELL INTL INC 0.34% 195.094 M $ 926815 2013/03/31 -18.039 M $ -9.61 %
2025/09/30 B BARRICK MNG CORP 0.33% 184.126 M $ 5601107 2025/06/30 53.707 M $ 57.42 %
2025/09/30 RBLX ROBLOX CORP 0.30% 171.310 M $ 1236715 2024/03/31 21.810 M $ 31.67 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.30% 171.299 M $ 1114869 2011/12/31 -5.116 M $ -3.56 %
2025/09/30 AKAM AKAMAI TECHNOLOGIES INC 0.30% 168.138 M $ 2219353 2016/12/31 -9.342 M $ -5.02 %
2025/09/30 PGR PROGRESSIVE CORP 0.29% 162.301 M $ 657228 2013/03/31 -7.613 M $ -7.46 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.28% 160.722 M $ 173637 2013/03/31 -13.379 M $ -6.50 %
2025/09/30 WPM WHEATON PRECIOUS METALS CORP 0.28% 159.259 M $ 1423448 2017/06/30 29.197 M $ 24.52 %
2025/09/30 ANET ARISTA NETWORKS INC 0.28% 157.358 M $ 1079950 2024/12/31 66.591 M $ 42.42 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 0.28% 156.621 M $ 278551 2013/06/30 9.291 M $ 7.10 %
2025/09/30 NEM NEWMONT CORP 0.28% 156.330 M $ 1854245 2016/03/31 36.075 M $ 44.71 %
2025/09/30 COIN COINBASE GLOBAL INC 0.27% 154.356 M $ 457365 2023/09/30 -312.988 K $ -3.71 %
2025/09/30 EMERA INC 0.27% 153.144 M $ 3191698 2025/06/30 9.867 M $ 4.72 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.27% 153.009 M $ 329943 2024/03/31 5.482 M $ 5.24 %
2025/09/30 HD HOME DEPOT INC 0.27% 150.071 M $ 370373 2013/03/31 7.900 M $ 10.51 %
2025/09/30 XLF SELECT SECTOR SPDR TR 0.26% 147.992 M $ 2747178 2012/03/31 7.151 M $ 2.86 %
2025/09/30 CI THE CIGNA GROUP 0.25% 144.130 M $ 500019 2018/12/31 -14.487 M $ -12.80 %
2025/09/30 KO COCA COLA CO 0.25% 143.944 M $ 2170459 2011/12/31 -5.828 M $ -6.26 %
2025/09/30 NTR NUTRIEN LTD 0.25% 141.077 M $ 2402476 2018/03/31 1.330 M $ 0.81 %
2025/09/30 PBA PEMBINA PIPELINE CORP 0.25% 139.939 M $ 3461021 2012/12/31 13.836 M $ 7.86 %
2025/09/30 FNV FRANCO NEV CORP 0.24% 135.457 M $ 608736 2011/12/31 36.860 M $ 35.94 %
2025/09/30 KLAC KLA CORP 0.24% 135.389 M $ 125524 2015/12/31 19.380 M $ 20.41 %
2025/09/30 MA MASTERCARD INCORPORATED 0.24% 134.401 M $ 236286 2013/03/31 1.066 M $ 1.22 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.24% 134.037 M $ 826367 2011/12/31 -20.440 M $ -10.94 %
2025/09/30 BVN COMPANIA DE MINAS BUENAVENTU 0.24% 133.235 M $ 5476160 2011/12/31 59.090 M $ 48.17 %
2025/09/30 QQQM INVESCO EXCH TRADED FD TR II 0.23% 131.848 M $ 533537 2024/12/31 24.482 M $ 8.82 %
2025/09/30 SCHW SCHWAB CHARLES CORP 0.23% 131.730 M $ 1379801 2013/03/31 5.367 M $ 4.64 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 0.23% 130.132 M $ 2280688 2022/12/31 3.988 M $ 3.00 %
2025/09/30 ABNB AIRBNB INC 0.23% 127.970 M $ 1053942 2021/12/31 -10.442 M $ -8.25 %
2025/09/30 CSCO CISCO SYS INC 0.22% 125.386 M $ 1832600 2011/12/31 -1.630 M $ -1.38 %
2025/09/30 CCJ CAMECO CORP 0.22% 125.250 M $ 1491977 2011/12/31 14.547 M $ 12.97 %
2025/09/30 ABBV ABBVIE INC 0.21% 121.159 M $ 523278 2013/03/31 9.280 M $ 24.74 %
2025/09/30 SPGI S&P GLOBAL INC 0.21% 120.059 M $ 246676 2016/06/30 -6.711 M $ -7.70 %
2025/09/30 CQQQ INVESCO EXCH TRADED FD TR II 0.21% 119.817 M $ 2030450 2025/09/30 0.000 $ 0.00 %
2025/09/30 V VISA INC 0.21% 118.353 M $ 346694 2013/03/31 -4.573 M $ -3.85 %
2025/09/30 GPN GLOBAL PMTS INC 0.21% 118.081 M $ 1421289 2016/06/30 4.486 M $ 3.80 %
2025/09/30 MRK MERCK & CO INC 0.20% 115.587 M $ 1377185 2011/12/31 6.825 M $ 6.03 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.20% 112.820 M $ 141673 2012/09/30 22.881 M $ 12.52 %
2025/09/30 IWD ISHARES TR 0.19% 110.136 M $ 540970 2020/12/31 5.062 M $ 4.82 %
2025/09/30 WM WASTE MGMT INC DEL 0.19% 109.585 M $ 496242 2013/03/31 -1.614 M $ -3.49 %
2025/09/30 IWF ISHARES TR 0.19% 107.266 M $ 229000 2020/12/31 10.037 M $ 10.32 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.19% 106.171 M $ 630171 2013/12/31 -8.975 M $ -8.17 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.18% 104.305 M $ 728492 2024/06/30 1.055 M $ 52.92 %
2025/09/30 MGA MAGNA INTL INC 0.18% 103.809 M $ 2190899 2011/12/31 19.580 M $ 22.69 %
2025/09/30 MCD MCDONALDS CORP 0.18% 102.613 M $ 337666 2011/12/31 5.836 M $ 4.01 %
2025/09/30 XLC SELECT SECTOR SPDR TR 0.18% 101.867 M $ 860580 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEV GE VERNOVA INC 0.18% 101.495 M $ 165059 2024/06/30 5.061 M $ 16.21 %