Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$36.2B
(+25%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
Amazon
AMZN
|
$893M |
| 3 |
Bank of Montreal
BMO
|
$784M |
| 4 |
Apple
AAPL
|
$600M |
| 5 |
B
Barrick Mining Corporation
B
|
$425M |
Top Sells
| 1 |
TC Energy
TRP
|
$407M |
| 2 |
Meta Platforms (Facebook)
META
|
$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$244M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 5 |
Shopify
SHOP
|
$184M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.67B | 4.52% | 23,729,700 -1,403,775 | -6% | -$98.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57B | 4.27% | 4,711,648 +4,380,963 | +1,325% | +$1.46B |
|
3
Toronto Dominion Bank
TD
$128B
| $1.23B | 3.33% | 26,514,642 +332,566 | +1% | +$15.4M |
|
4
Microsoft
MSFT
$3.77T
| $1.22B | 3.3% | 5,779,165 +1,751,982 | +44% | +$368M |
|
|
5
Amazon
AMZN
$2.44T
| $908M | 2.46% | 288,275 +283,508 | +5,947% | +$893M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $873M | 2.37% | 11,685,507 +332,451 | +3% | +$24.8M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $784M | 2.13% | +13,408,325 | New | +$784M |
|
8
Canadian National Railway
CNI
$60.4B
| $689M | 1.87% | 6,473,978 -12,746 | -0.2% | -$1.36M |
|
|
9
Shopify
SHOP
$184B
| $665M | 1.81% | 651,184 -180,400 | -22% | -$184M |
|
10
Enbridge
ENB
$105B
| $638M | 1.73% | 21,836,853 +778,149 | +4% | +$22.7M |
|
|
11
Apple
AAPL
$3.45T
| $605M | 1.64% | 5,225,413 +5,178,693 | +11,085% | +$600M |
|
12
Brookfield
BN
$98.3B
| $602M | 1.63% | 18,190,183 +58,906 | +0.3% | +$1.95M |
|
13
BCE
BCE
$23.3B
| $550M | 1.49% | 13,261,564 -699,609 | -5% | -$29M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 1.17% | 292,454 +166,433 | +132% | +$245M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $425M | 1.15% | +15,145,688 | New | +$425M |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $403M | 1.09% | 5,223,968 +1,924,077 | +58% | +$148M |
|
17
Sun Life Financial
SLF
$32.8B
| $390M | 1.06% | 9,559,548 +325,373 | +4% | +$13.3M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $381M | 1.03% | 1,251,988 -38,079 | -3% | -$11.6M |
|
19
Manulife Financial
MFC
$52.2B
| $367M | 1% | 26,389,949 +1,133,128 | +4% | +$15.8M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $339M | 0.92% | 1,292,555 -1,065,332 | -45% | -$279M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $313M | 0.85% | 2,824,628 +1,399,524 | +98% | +$155M |
|
22
Telus
TU
$25.1B
| $273M | 0.74% | 15,488,906 +35,417 | +0.2% | +$623K |
|
23
Middleby
MIDD
$6.94B
| $269M | 0.73% | 2,994,529 +203,143 | +7% | +$18.2M |
|
24
Nutrien
NTR
$28B
| $264M | 0.72% | 6,725,341 -551,777 | -8% | -$21.6M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $263M | 0.71% | 1,951,575 -70,643 | -3% | -$9.52M |
|