Bank of Nova Scotia Portfolio holdings
AUM
$57.1B
1-Year Est. Return
35.3%
This Fund
S&P 500
1 Year Est. Return
+35.3%
AUM
$57.1B
AUM Growth
-$10.3B
(-15%)
Holding
1,134
Top Buys
| 1 | +$3.75B | |
| 2 | +$589M | |
| 3 | +$548M | |
| 4 |
Walmart Inc
WMT
|
+$414M |
| 5 |
JPMorgan Chase
JPM
|
+$272M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$892M | |
| 3 | +$840M | |
| 4 |
Toronto Dominion Bank
TD
|
+$663M |
| 5 |
Meta Platforms (Facebook)
META
|
+$632M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 24.08% |
| 3 | Communication Services | 8.75% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $4.06B | 7.1% |
23,263,967
-444,308
|
|
||
2
KeyCorp
KEY
$23.4B
| $3.27B | 5.72% |
162,996,326
+900,951
|
|
||
3
Apple
AAPL
$4.61T
| $2.82B | 4.94% |
11,117,287
+2,103,861
|
|
||
4
Royal Bank of Canada
RY
$270B
| $2.06B | 3.61% |
12,761,696
-2,471,836
|
|
||
5
Microsoft
MSFT
$3.17T
| $1.77B | 3.09% |
4,769,771
-1,152,045
|
|
||
6
Amazon
AMZN
$2.75T
| $1.72B | 3.01% |
8,248,355
+2,677,259
|
|
||
7
Broadcom
AVGO
$1.9T
| $1.38B | 2.41% |
4,456,512
-1,529,246
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.48T
| $1.31B | 2.29% |
4,558,021
-2,672,890
|
|
||
9
iShares Core S&P 500 ETF
IVV
$837B
| $1.21B | 2.13% |
1,859,007
-1,486,585
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$99.4B
| $1.2B | 2.1% |
12,683,488
+57,210
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$4.44T
| $1.19B | 2.08% |
4,151,679
-279,608
|
|
||
|
12
Toronto Dominion Bank
TD
$187B
| $1.17B | 2.04% |
12,511,563
-6,975,178
|
|
||
|
13
JPMorgan Chase
JPM
$834B
| $844M | 1.48% |
2,870,768
+897,081
|
|
||
14
Bank of Montreal
BMO
$115B
| $681M | 1.19% |
5,032,483
-932,886
|
|
||
|
15
Meta Platforms (Facebook)
META
$1.59T
| $648M | 1.13% |
1,132,923
-985,741
|
|
||
16
Tesla
TSLA
$1.56T
| $645M | 1.13% |
1,734,056
-8,453
|
|
||
17
Brookfield
BN
$99.1B
| $621M | 1.09% |
15,340,928
+1,575,668
|
|
||
|
18
Walmart Inc
WMT
$953B
| $529M | 0.93% |
4,258,338
+3,370,380
|
|
||
19
TC Energy
TRP
$71.4B
| $525M | 0.92% |
8,380,992
+639,127
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $449M | 0.79% |
690,209
-30,477
|
|
||
21
BCE
BCE
$22.5B
| $436M | 0.76% |
17,296,776
+160,310
|
|
||
22
Sun Life Financial
SLF
$40.7B
| $430M | 0.75% |
6,869,280
+878,031
|
|
||
23
Micron Technology
MU
$1.06T
| $418M | 0.73% |
1,237,399
-2,277,495
|
|
||
24
Manulife Financial
MFC
$64.5B
| $392M | 0.69% |
11,370,691
-572,271
|
|
||
25
Shopify
SHOP
$148B
| $379M | 0.66% |
3,196,004
+621,893
|
|