Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
1,116
Top Buys
| 1 | +$1.13B | |
| 2 | +$1.12B | |
| 3 | +$1.07B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$891M |
| 5 |
NVIDIA
NVDA
|
+$714M |
Top Sells
| 1 | +$1.37B | |
| 2 | +$402M | |
| 3 | +$321M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $4.42B | 6.56% |
23,708,275
+3,837,512
|
|
||
2
KeyCorp
KEY
$23.1B
| $3.35B | 4.96% |
162,095,375
-872,036
|
|
||
3
Microsoft
MSFT
$2.96T
| $2.86B | 4.25% |
5,921,816
+2,134,820
|
|
||
4
Royal Bank of Canada
RY
$236B
| $2.6B | 3.85% |
15,233,532
+238,589
|
|
||
5
Apple
AAPL
$3.89T
| $2.45B | 3.63% |
9,013,426
-5,109,711
|
|
||
|
6
iShares Core S&P 500 ETF
IVV
$750B
| $2.29B | 3.4% |
3,345,592
+1,311,500
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.26B | 3.36% |
7,230,911
+3,962,049
|
|
||
8
Broadcom
AVGO
$1.51T
| $2.07B | 3.07% |
5,985,758
+3,139,147
|
|
||
9
Toronto Dominion Bank
TD
$165B
| $1.84B | 2.72% |
19,486,741
+1,234,510
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $1.4B | 2.07% |
2,118,664
+1,020,680
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.71T
| $1.39B | 2.06% |
4,431,287
-705,171
|
|
||
12
Amazon
AMZN
$2.24T
| $1.29B | 1.91% |
5,571,096
-30,633
|
|
||
|
13
Canadian Imperial Bank of Commerce
CM
$94B
| $1.14B | 1.7% |
12,626,278
-2,670,489
|
|
||
14
Micron Technology
MU
$464B
| $1B | 1.49% |
3,514,894
+1,947,321
|
|
||
15
Tesla
TSLA
$1.51T
| $784M | 1.16% |
1,742,509
+356,347
|
|
||
16
Bank of Montreal
BMO
$103B
| $775M | 1.15% |
5,965,369
-408,232
|
|
||
17
JPMorgan Chase
JPM
$803B
| $636M | 0.94% |
1,973,687
-342,880
|
|
||
18
Brookfield
BN
$98.7B
| $632M | 0.94% |
13,765,260
-4,323,062
|
|
||
19
Palantir
PLTR
$347B
| $529M | 0.78% |
2,975,472
+1,463,272
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $491M | 0.73% |
720,686
-594,340
|
|
||
21
UnitedHealth
UNH
$267B
| $487M | 0.72% |
1,476,440
+357,986
|
|
||
22
Oracle
ORCL
$429B
| $444M | 0.66% |
2,277,362
+1,492,971
|
|
||
23
Manulife Financial
MFC
$58.6B
| $434M | 0.64% |
11,942,962
-1,358,137
|
|
||
24
TC Energy
TRP
$67.7B
| $426M | 0.63% |
7,741,865
-3,628,724
|
|
||
25
Shopify
SHOP
$156B
| $414M | 0.61% |
2,574,111
-1,999,946
|
|