Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
(+9.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$617M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$295M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$278M |
| 5 |
EMA
Emera Incorporated
EMA
|
$209M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Microsoft
MSFT
|
$761M |
| 3 |
Canadian Natural Resources
CNQ
|
$602M |
| 4 |
Tesla
TSLA
|
$270M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $2.9B | 5.95% | 18,384,757 -5,114,073 | -22% | -$808M |
|
2
KeyCorp
KEY
$21.2B
| $2.84B | 5.81% | 162,953,822 +152 | +0% | +$2.65K |
|
|
3
Apple
AAPL
$3.45T
| $2.64B | 5.41% | 12,873,219 +1,838,992 | +17% | +$377M |
|
4
Royal Bank of Canada
RY
$205B
| $2.19B | 4.48% | 16,597,145 -205,069 | -1% | -$27M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.04B | 4.18% | 4,108,602 -1,528,933 | -27% | -$761M |
|
|
6
Toronto Dominion Bank
TD
$129B
| $1.58B | 3.24% | 21,508,473 -2,803,066 | -12% | -$206M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46B | 2.99% | 8,285,983 +3,501,476 | +73% | +$617M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.18B | 2.41% | 16,608,222 -1,359,214 | -8% | -$96.5M |
|
9
Amazon
AMZN
$2.44T
| $1.07B | 2.2% | 4,890,108 +610,033 | +14% | +$134M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $886M | 1.81% | 4,995,774 +629,075 | +14% | +$112M |
|
11
Bank of Montreal
BMO
$86.7B
| $844M | 1.73% | 7,621,886 -787,481 | -9% | -$87.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $842M | 1.72% | 1,362,668 +85,306 | +7% | +$52.7M |
|
13
TC Energy
TRP
$54.1B
| $821M | 1.68% | 16,831,571 -151,872 | -0.9% | -$7.41M |
|
14
Brookfield
BN
$98.3B
| $821M | 1.68% | 13,263,185 +1,556,042 | +13% | +$96.3M |
|
15
Broadcom
AVGO
$1.4T
| $726M | 1.49% | 2,635,244 -521,788 | -17% | -$144M |
|
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $724M | 1.48% | 1,166,227 +475,393 | +69% | +$295M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $718M | 1.47% | 972,338 +135,989 | +16% | +$100M |
|
18
Manulife Financial
MFC
$52.2B
| $448M | 0.92% | 14,002,168 +11,358 | +0.1% | +$363K |
|
19
UnitedHealth
UNH
$281B
| $441M | 0.9% | 1,414,934 +555,747 | +65% | +$173M |
|
20
Shopify
SHOP
$184B
| $422M | 0.86% | 3,663,351 -113,469 | -3% | -$13.1M |
|
21
Sun Life Financial
SLF
$32.8B
| $410M | 0.84% | 6,157,205 +377,204 | +7% | +$25.1M |
|
22
JPMorgan Chase
JPM
$829B
| $406M | 0.83% | 1,400,825 +86,591 | +7% | +$25.1M |
|
23
BCE
BCE
$23.3B
| $372M | 0.76% | 16,784,340 -1,640,322 | -9% | -$36.4M |
|
24
Boston Scientific
BSX
$156B
| $325M | 0.67% | 3,025,519 +1,559,605 | +106% | +$168M |
|
25
Telus
TU
$25.1B
| $317M | 0.65% | 19,771,788 -6,641,810 | -25% | -$107M |
|