Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$377M
3
+$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278M
5
EMA
Emera Inc
EMA
+$209M

Top Sells

1
+$808M
2
+$761M
3
+$602M
4
TSLA icon
Tesla
TSLA
+$270M
5
TD icon
Toronto Dominion Bank
TD
+$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.64%
3 Communication Services 9.74%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$2.9B 5.95%
18,384,757
-5,114,073
KEY icon
2
KeyCorp
KEY
$19.4B
$2.84B 5.81%
162,953,822
+152
AAPL icon
3
Apple
AAPL
$3.7T
$2.64B 5.41%
12,873,219
+1,838,992
RY icon
4
Royal Bank of Canada
RY
$207B
$2.19B 4.48%
16,597,145
-205,069
MSFT icon
5
Microsoft
MSFT
$3.82T
$2.04B 4.18%
4,108,602
-1,528,933
TD icon
6
Toronto Dominion Bank
TD
$137B
$1.58B 3.24%
21,508,473
-2,803,066
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$1.46B 2.99%
8,285,983
+3,501,476
CM icon
8
Canadian Imperial Bank of Commerce
CM
$76B
$1.18B 2.41%
16,608,222
-1,359,214
AMZN icon
9
Amazon
AMZN
$2.3T
$1.07B 2.2%
4,890,108
+610,033
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$886M 1.81%
4,995,774
+629,075
BMO icon
11
Bank of Montreal
BMO
$91.9B
$844M 1.73%
7,621,886
-787,481
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$661B
$842M 1.72%
1,362,668
+85,306
TRP icon
13
TC Energy
TRP
$53.8B
$821M 1.68%
16,831,571
-151,872
BN icon
14
Brookfield
BN
$102B
$821M 1.68%
13,263,185
+1,556,042
AVGO icon
15
Broadcom
AVGO
$1.66T
$726M 1.49%
2,635,244
-521,788
IVV icon
16
iShares Core S&P 500 ETF
IVV
$660B
$724M 1.48%
1,166,227
+475,393
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$718M 1.47%
972,338
+135,989
MFC icon
18
Manulife Financial
MFC
$54.3B
$448M 0.92%
14,002,168
+11,358
UNH icon
19
UnitedHealth
UNH
$327B
$441M 0.9%
1,414,934
+555,747
SHOP icon
20
Shopify
SHOP
$203B
$422M 0.86%
3,663,351
-113,469
SLF icon
21
Sun Life Financial
SLF
$34.8B
$410M 0.84%
6,157,205
+377,204
JPM icon
22
JPMorgan Chase
JPM
$832B
$406M 0.83%
1,400,825
+86,591
BCE icon
23
BCE
BCE
$22.1B
$372M 0.76%
16,784,340
-1,640,322
BSX icon
24
Boston Scientific
BSX
$145B
$325M 0.67%
3,025,519
+1,559,605
TU icon
25
Telus
TU
$23B
$317M 0.65%
19,771,788
-6,641,810
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