Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$38.2B
(+13%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
537
Reduced
341
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 3 |
NVIDIA
NVDA
|
$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
| 5 |
Canadian Natural Resources
CNQ
|
$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$220M |
| 3 |
Thomson Reuters
TRI
|
$209M |
| 4 |
Bank of Montreal
BMO
|
$205M |
| 5 |
Vanguard Value ETF
VTV
|
$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $2.3B | 6.02% | 36,757,624 +2,777,516 | +8% | +$174M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.28B | 5.96% | 23,604,923 -2,960,332 | -11% | -$285M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $1.41B | 3.69% | 24,739,040 +5,684,896 | +30% | +$324M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $1.21B | 3.16% | 13,366,670 -2,268,806 | -15% | -$205M |
|
5
Apple
AAPL
$3.45T
| $1.18B | 3.08% | 6,066,569 -123,005 | -2% | -$23.9M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.13B | 2.95% | 2,665,435 +1,451,865 | +120% | +$614M |
|
7
TC Energy
TRP
$54.1B
| $1.12B | 2.93% | 27,730,790 -944,256 | -3% | -$38.2M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.07B | 2.79% | 25,049,681 -2,302,617 | -8% | -$98M |
|
9
Enbridge
ENB
$105B
| $994M | 2.6% | 26,731,287 -2,938,361 | -10% | -$109M |
|
10
Microsoft
MSFT
$3.77T
| $966M | 2.53% | 2,837,000 +723,277 | +34% | +$246M |
|
|
11
Shopify
SHOP
$184B
| $723M | 1.89% | 11,195,131 +9,781,665 | +692% | +$632M |
|
12
Brookfield
BN
$98.3B
| $676M | 1.77% | 20,069,919 +218,186 | +1% | +$7.35M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $672M | 1.76% | 1,516,535 +1,409,518 | +1,317% | +$625M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $668M | 1.75% | 8,268,887 +184,653 | +2% | +$14.9M |
|
15
Canadian National Railway
CNI
$60.4B
| $666M | 1.75% | 5,503,740 -25,556 | -0.5% | -$3.09M |
|
16
BCE
BCE
$23.3B
| $663M | 1.74% | 14,536,809 +239,750 | +2% | +$10.9M |
|
17
Sun Life Financial
SLF
$32.8B
| $517M | 1.35% | 9,898,881 +1,406,171 | +17% | +$73.5M |
|
18
Suncor Energy
SU
$50.1B
| $509M | 1.33% | 17,359,785 +114,521 | +0.7% | +$3.36M |
|
19
Manulife Financial
MFC
$52.2B
| $499M | 1.31% | 26,424,327 +1,373,221 | +5% | +$26M |
|
20
Pembina Pipeline
PBA
$21.9B
| $447M | 1.17% | 14,220,322 +40,983 | +0.3% | +$1.29M |
|
21
Telus
TU
$25.1B
| $411M | 1.08% | 21,097,387 -797,285 | -4% | -$15.5M |
|
22
Nutrien
NTR
$28B
| $375M | 0.98% | 6,347,143 -155,238 | -2% | -$9.17M |
|
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $363M | 0.95% | 3,780,162 +3,776,803 | +112,438% | +$362M |
|
24
Amazon
AMZN
$2.44T
| $338M | 0.88% | 2,590,791 +882,023 | +52% | +$115M |
|
25
Broadcom
AVGO
$1.4T
| $322M | 0.84% | 371,072 +150,335 | +68% | +$130M |
|