Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+2.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
523
Reduced
313
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
$613M |
| 2 |
Toronto Dominion Bank
TD
|
$583M |
| 3 |
NVIDIA
NVDA
|
$505M |
| 4 |
Royal Bank of Canada
RY
|
$385M |
| 5 |
T-Mobile US
TMUS
|
$372M |
Top Sells
| 1 |
Enbridge
ENB
|
$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
$358M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$357M |
| 4 |
Amazon
AMZN
|
$286M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$282M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.48B | 4.36% | 24,930,936 +3,866,195 | +18% | +$385M |
|
2
Microsoft
MSFT
$3.77T
| $2.25B | 3.96% | 7,988,677 +1,072,225 | +16% | +$302M |
|
3
Apple
AAPL
$3.45T
| $2.1B | 3.7% | 14,857,700 -62,474 | -0.4% | -$8.84M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $1.84B | 3.24% | 27,674,051 +8,759,526 | +46% | +$583M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.45B | 2.54% | 13,207,681 +318,641 | +2% | +$34.9M |
|
6
Shopify
SHOP
$184B
| $1.22B | 2.15% | 899,799 -1,000 | -0.1% | -$1.36M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.19B | 2.09% | 11,930,343 +381,744 | +3% | +$38.1M |
|
8
Brookfield
BN
$98.3B
| $1.1B | 1.94% | 20,562,907 +327,919 | +2% | +$17.6M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $939M | 1.65% | 2,188,087 -300,992 | -12% | -$129M |
|
|
10
Amazon
AMZN
$2.44T
| $874M | 1.54% | 266,015 -87,164 | -25% | -$286M |
|
11
TC Energy
TRP
$54.1B
| $797M | 1.4% | 16,976,437 -504,817 | -3% | -$23.7M |
|
12
Canadian National Railway
CNI
$60.4B
| $744M | 1.31% | 6,425,867 -285,543 | -4% | -$33.1M |
|
|
13
NVIDIA
NVDA
$4.24T
| $675M | 1.19% | 3,256,982 +2,437,957 | +298% | +$505M |
|
|
14
Tesla
TSLA
$1.08T
| $630M | 1.11% | 808,040 +786,521 | +3,655% | +$613M |
|
15
Sun Life Financial
SLF
$32.8B
| $620M | 1.09% | 12,035,573 +2,683,303 | +29% | +$138M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $619M | 1.09% | 16,943,073 +3,164,158 | +23% | +$116M |
|
17
Manulife Financial
MFC
$52.2B
| $589M | 1.04% | 30,624,394 +4,549,835 | +17% | +$87.6M |
|
|
18
T-Mobile US
TMUS
$284B
| $589M | 1.04% | 4,611,993 +2,911,738 | +171% | +$372M |
|
19
BCE
BCE
$23.3B
| $535M | 0.94% | 10,675,728 -5,173,851 | -33% | -$259M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $533M | 0.94% | 14,208,401 -4,923,500 | -26% | -$185M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $479M | 0.84% | 179,171 +12,161 | +7% | +$32.5M |
|
|
22
Enbridge
ENB
$105B
| $476M | 0.84% | 11,954,728 -9,500,515 | -44% | -$378M |
|
23
Telus
TU
$25.1B
| $453M | 0.8% | 20,629,835 +159,042 | +0.8% | +$3.5M |
|
24
Nutrien
NTR
$28B
| $442M | 0.78% | 6,808,033 +13,001 | +0.2% | +$844K |
|
25
Suncor Energy
SU
$50.1B
| $419M | 0.74% | 18,754,479 +60,323 | +0.3% | +$1.35M |
|