Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+13.18%
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
(+41%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
520
Reduced
294
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.83B | 5.31% | 28,024,917 +1,357,956 | +5% | +$137M |
|
|
2
Apple
AAPL
$3.45T
| $2.5B | 4.69% | 12,985,867 +6,687,446 | +106% | +$1.29B |
|
|
3
Microsoft
MSFT
$3.77T
| $2.19B | 4.11% | 5,834,429 +2,553,412 | +78% | +$960M |
|
4
Toronto Dominion Bank
TD
$128B
| $2.15B | 4.04% | 33,335,463 +105,772 | +0.3% | +$6.83M |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.89B | 3.54% | 3,809,650 +1,555,648 | +69% | +$770M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.38B | 2.58% | 13,927,691 -856,277 | -6% | -$84.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.2B | 2.25% | 24,915,095 +1,872,709 | +8% | +$90.2M |
|
8
TC Energy
TRP
$54.1B
| $1.13B | 2.12% | 28,980,334 +3,497,666 | +14% | +$137M |
|
9
Enbridge
ENB
$105B
| $1.08B | 2.02% | 29,995,342 +1,910,302 | +7% | +$68.8M |
|
|
10
Broadcom
AVGO
$1.4T
| $1.04B | 1.96% | 935,522 +636,728 | +213% | +$711M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04B | 1.95% | 2,185,535 -148,284 | -6% | -$70.5M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $844M | 1.58% | 12,882,452 -3,855,811 | -23% | -$253M |
|
|
13
Brookfield
BN
$98.3B
| $703M | 1.32% | 17,525,756 -2,786,730 | -14% | -$112M |
|
14
Amazon
AMZN
$2.44T
| $621M | 1.16% | 4,085,799 +1,367,006 | +50% | +$208M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $617M | 1.16% | 4,419,709 +1,677,515 | +61% | +$234M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $593M | 1.11% | 7,492,118 -813,056 | -10% | -$64.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $585M | 1.1% | 1,651,386 +1,054,876 | +177% | +$373M |
|
18
BCE
BCE
$23.3B
| $577M | 1.08% | 14,643,014 -555,050 | -4% | -$21.9M |
|
19
Shopify
SHOP
$184B
| $571M | 1.07% | 7,337,219 +2,196,956 | +43% | +$171M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $570M | 1.07% | 1,193,203 +1,165,438 | +4,198% | +$557M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $566M | 1.06% | 15,055,102 -189,654 | -1% | -$7.13M |
|
|
22
Canadian National Railway
CNI
$60.4B
| $560M | 1.05% | 4,451,717 -1,000,985 | -18% | -$126M |
|
23
Suncor Energy
SU
$50.1B
| $555M | 1.04% | 17,315,168 +356,567 | +2% | +$11.4M |
|
24
JPMorgan Chase
JPM
$829B
| $512M | 0.96% | 3,009,958 +2,330,360 | +343% | +$396M |
|
25
Pembina Pipeline
PBA
$21.9B
| $511M | 0.96% | 14,837,544 +171,960 | +1% | +$5.92M |
|