Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$318M
3
+$289M
4
TSLA icon
Tesla
TSLA
+$286M
5
NVDA icon
NVIDIA
NVDA
+$277M

Top Sells

1
+$1.22B
2
+$297M
3
+$260M
4
RY icon
Royal Bank of Canada
RY
+$236M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170M

Sector Composition

1 Technology 27.12%
2 Financials 25.19%
3 Communication Services 8.41%
4 Consumer Discretionary 6.66%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$3.71B 6.55%
19,870,763
+1,486,006
AAPL icon
2
Apple
AAPL
$4.2T
$3.6B 6.35%
14,123,137
+1,249,918
KEY icon
3
KeyCorp
KEY
$20.1B
$3.05B 5.38%
162,967,411
+13,589
RY icon
4
Royal Bank of Canada
RY
$216B
$2.21B 3.91%
14,994,943
-1,602,202
MSFT icon
5
Microsoft
MSFT
$3.62T
$1.96B 3.47%
3,786,996
-321,606
TD icon
6
Toronto Dominion Bank
TD
$142B
$1.46B 2.58%
18,252,231
-3,256,242
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$1.36B 2.41%
2,034,092
+867,865
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.82T
$1.25B 2.21%
5,136,458
+140,684
AMZN icon
9
Amazon
AMZN
$2.51T
$1.23B 2.17%
5,601,729
+711,621
CM icon
10
Canadian Imperial Bank of Commerce
CM
$80B
$1.22B 2.16%
15,296,767
-1,311,455
AVGO icon
11
Broadcom
AVGO
$1.86T
$939M 1.66%
2,846,611
+211,367
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$698B
$876M 1.55%
1,315,026
-47,642
BMO icon
13
Bank of Montreal
BMO
$89.6B
$831M 1.47%
6,373,601
-1,248,285
BN icon
14
Brookfield
BN
$104B
$826M 1.46%
18,088,322
-1,806,456
META icon
15
Meta Platforms (Facebook)
META
$1.61T
$806M 1.42%
1,097,984
+125,646
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.82T
$795M 1.4%
3,268,862
-5,017,121
JPM icon
17
JPMorgan Chase
JPM
$840B
$731M 1.29%
2,316,567
+915,742
SHOP icon
18
Shopify
SHOP
$202B
$680M 1.2%
4,574,057
+910,706
TRP icon
19
TC Energy
TRP
$56.7B
$618M 1.09%
11,370,589
-5,460,982
TSLA icon
20
Tesla
TSLA
$1.43T
$616M 1.09%
1,386,162
+644,164
ENB icon
21
Enbridge
ENB
$106B
$481M 0.85%
9,526,380
+5,157,030
MFC icon
22
Manulife Financial
MFC
$58.8B
$414M 0.73%
13,301,099
-701,069
UNH icon
23
UnitedHealth
UNH
$294B
$386M 0.68%
1,118,454
-296,480
AEM icon
24
Agnico Eagle Mines
AEM
$85.9B
$349M 0.62%
2,069,884
-98,496
BCE icon
25
BCE
BCE
$21.7B
$348M 0.61%
14,886,360
-1,897,980
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