Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$69B
(+26%)
Cap. Flow
+$8.44B
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
567
Reduced
299
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
$537M |
| 4 |
Amazon
AMZN
|
$531M |
| 5 |
Enbridge
ENB
|
$482M |
Top Sells
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.27B | 4.57% | 18,184,301 +3,326,601 | +22% | +$598M |
|
2
Microsoft
MSFT
$3.77T
| $3.17B | 4.44% | 9,379,904 +1,391,227 | +17% | +$471M |
|
3
Royal Bank of Canada
RY
$205B
| $2.73B | 3.82% | 25,750,483 +819,547 | +3% | +$87M |
|
4
Toronto Dominion Bank
TD
$128B
| $2.1B | 2.93% | 27,352,261 -321,790 | -1% | -$24.7M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.43B | 2% | 12,249,748 -957,933 | -7% | -$112M |
|
|
6
Amazon
AMZN
$2.44T
| $1.42B | 1.98% | 425,161 +159,146 | +60% | +$531M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.39B | 1.95% | 12,921,152 +990,809 | +8% | +$107M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35B | 1.88% | 2,721,365 +533,278 | +24% | +$264M |
|
9
Brookfield
BN
$98.3B
| $1.25B | 1.75% | 20,719,175 +156,268 | +0.8% | +$9.44M |
|
10
Shopify
SHOP
$184B
| $1.25B | 1.74% | 904,144 +4,345 | +0.5% | +$5.98M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.43% | 3,050,882 +2,031,195 | +199% | +$683M |
|
|
12
Enbridge
ENB
$105B
| $949M | 1.33% | 24,296,144 +12,341,416 | +103% | +$482M |
|
13
TC Energy
TRP
$54.1B
| $829M | 1.16% | 17,822,124 +845,687 | +5% | +$39.3M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $806M | 1.13% | 14,984,343 -1,958,730 | -12% | -$105M |
|
15
BCE
BCE
$23.3B
| $794M | 1.11% | 15,249,600 +4,573,872 | +43% | +$238M |
|
16
Canadian National Railway
CNI
$60.4B
| $758M | 1.06% | 6,166,148 -259,719 | -4% | -$31.9M |
|
17
JPMorgan Chase
JPM
$829B
| $744M | 1.04% | 4,698,083 +2,475,826 | +111% | +$392M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $736M | 1.03% | 1,851,025 +1,349,525 | +269% | +$537M |
|
|
19
NVIDIA
NVDA
$4.24T
| $725M | 1.01% | 2,463,479 -793,503 | -24% | -$234M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $658M | 0.92% | 9,140,058 +2,998,891 | +49% | +$216M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $593M | 0.83% | 2,650,000 +1,583,157 | +148% | +$354M |
|
22
Dollar Tree
DLTR
$22.8B
| $555M | 0.78% | 3,947,628 +3,159,710 | +401% | +$444M |
|
23
Suncor Energy
SU
$50.1B
| $541M | 0.76% | 21,618,830 +2,864,351 | +15% | +$71.7M |
|
|
24
Tesla
TSLA
$1.08T
| $531M | 0.74% | 477,337 -330,703 | -41% | -$368M |
|
25
Nutrien
NTR
$28B
| $525M | 0.73% | 6,982,576 +174,543 | +3% | +$13.1M |
|