Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
(+15%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
$1.97B |
| 2 |
NVIDIA
NVDA
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456M |
Top Sells
| 1 |
Enbridge
ENB
|
$563M |
| 2 |
TC Energy
TRP
|
$533M |
| 3 |
Bank of Montreal
BMO
|
$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$356M |
| 5 |
Royal Bank of Canada
RY
|
$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
