Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$53.3B
(+5.2%)
Cap. Flow
-$953M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
322
Reduced
491
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Canadian Pacific Kansas City
CP
|
$374M |
| 4 |
Bank of Montreal
BMO
|
$294M |
| 5 |
T-Mobile US
TMUS
|
$244M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.13B | 3.93% | 21,064,741 +1,268,398 | +6% | +$128M |
|
|
2
Apple
AAPL
$3.45T
| $2.04B | 3.77% | 14,920,174 -3,288,760 | -18% | -$450M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.87B | 3.45% | 6,916,452 -3,054,867 | -31% | -$828M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.46B | 2.68% | 12,889,040 -173,085 | -1% | -$19.6M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $1.33B | 2.46% | 18,914,525 -8,224,748 | -30% | -$580M |
|
6
Shopify
SHOP
$184B
| $1.32B | 2.43% | 900,799 +12,923 | +1% | +$18.9M |
|
|
7
Amazon
AMZN
$2.44T
| $1.21B | 2.24% | 353,179 -194,869 | -36% | -$670M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $1.18B | 2.18% | 11,548,599 +2,864,627 | +33% | +$294M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07B | 1.96% | 2,489,079 +314,670 | +14% | +$135M |
|
10
Brookfield
BN
$98.3B
| $1.03B | 1.9% | 20,234,988 -1,487,587 | -7% | -$75.9M |
|
11
Enbridge
ENB
$105B
| $859M | 1.58% | 21,455,243 -647,728 | -3% | -$25.9M |
|
12
TC Energy
TRP
$54.1B
| $847M | 1.56% | 17,481,254 +4,299,176 | +33% | +$208M |
|
13
BCE
BCE
$23.3B
| $782M | 1.44% | 15,849,579 +1,096,531 | +7% | +$54.1M |
|
14
Canadian National Railway
CNI
$60.4B
| $708M | 1.31% | 6,711,410 +124,512 | +2% | +$13.1M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $702M | 1.29% | 19,131,901 +2,068,901 | +12% | +$75.9M |
|
|
16
NVIDIA
NVDA
$4.24T
| $655M | 1.21% | 819,025 +501,488 | +158% | +$401M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $549M | 1.01% | 1,277,268 -150,848 | -11% | -$64.9M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $533M | 0.98% | 1,502,500 +1,499,006 | +42,902% | +$531M |
|
19
Manulife Financial
MFC
$52.2B
| $513M | 0.95% | 26,074,559 +674,530 | +3% | +$13.3M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $500M | 0.92% | 13,778,915 -813,490 | -6% | -$29.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $483M | 0.89% | 1,389,714 -110,410 | -7% | -$38.4M |
|
22
Sun Life Financial
SLF
$32.8B
| $482M | 0.89% | 9,352,270 +22,263 | +0.2% | +$1.15M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $469M | 0.86% | 6,093,508 +4,866,412 | +397% | +$374M |
|
24
Philip Morris
PM
$260B
| $463M | 0.85% | 4,667,721 +599,348 | +15% | +$59.4M |
|
25
Telus
TU
$25.1B
| $459M | 0.85% | 20,470,793 +2,833,585 | +16% | +$63.5M |
|