Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$50.7B
(+9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
453
Reduced
361
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.35B | 4.61% | 9,971,319 +85,780 | +0.9% | +$20.2M |
|
2
Apple
AAPL
$3.45T
| $2.22B | 4.36% | 18,208,934 +1,716,830 | +10% | +$210M |
|
|
3
Royal Bank of Canada
RY
$205B
| $1.82B | 3.58% | 19,796,343 -3,818,719 | -16% | -$352M |
|
4
Toronto Dominion Bank
TD
$128B
| $1.8B | 3.53% | 27,139,273 +958,130 | +4% | +$63.7M |
|
|
5
Amazon
AMZN
$2.44T
| $1.7B | 3.32% | 548,048 +224,705 | +69% | +$695M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.28B | 2.51% | 13,062,125 -365,393 | -3% | -$35.8M |
|
7
Shopify
SHOP
$184B
| $980M | 1.92% | 887,876 +221,328 | +33% | +$244M |
|
8
Brookfield
BN
$98.3B
| $967M | 1.89% | 21,722,575 +3,540,699 | +19% | +$158M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $862M | 1.69% | 2,174,409 +2,001,602 | +1,158% | +$793M |
|
10
Enbridge
ENB
$105B
| $801M | 1.57% | 22,102,971 -482,087 | -2% | -$17.5M |
|
|
11
Bank of Montreal
BMO
$86.7B
| $775M | 1.52% | 8,683,972 -4,828,169 | -36% | -$431M |
|
12
Canadian National Railway
CNI
$60.4B
| $764M | 1.5% | 6,586,898 -26,267 | -0.4% | -$3.05M |
|
13
BCE
BCE
$23.3B
| $666M | 1.3% | 14,753,048 +910,198 | +7% | +$41.1M |
|
|
14
TC Energy
TRP
$54.1B
| $603M | 1.18% | 13,182,078 +10,980,186 | +499% | +$503M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $581M | 1.14% | 17,063,000 +2,027,800 | +13% | +$69M |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $568M | 1.11% | 1,428,116 +1,228,478 | +615% | +$489M |
|
17
Manulife Financial
MFC
$52.2B
| $537M | 1.05% | 25,400,029 -1,355,638 | -5% | -$28.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 0.96% | 237,567 +76,267 | +47% | +$157M |
|
19
Sun Life Financial
SLF
$32.8B
| $472M | 0.92% | 9,330,007 +28,343 | +0.3% | +$1.43M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $469M | 0.92% | 1,227,096 -19,337 | -2% | -$7.38M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $455M | 0.89% | 10,084,452 +8,008,319 | +386% | +$361M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $451M | 0.88% | 14,592,405 +2,062,384 | +16% | +$63.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $442M | 0.87% | 1,500,124 +298,782 | +25% | +$88M |
|
24
Nutrien
NTR
$28B
| $430M | 0.84% | 7,989,823 +1,092,191 | +16% | +$58.8M |
|
25
JPMorgan Chase
JPM
$829B
| $391M | 0.77% | 2,570,682 -545,388 | -18% | -$83M |
|