Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
+$49.6B
(-7%)
Cap. Flow
-$7.63B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
360
Reduced
489
Closed
66
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$433M |
| 2 |
Meta Platforms (Facebook)
META
|
$309M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$213M |
| 4 |
Canadian Natural Resources
CNQ
|
$212M |
| 5 |
Amazon
AMZN
|
$187M |
Top Sells
| 1 |
Broadcom
AVGO
|
$571M |
| 2 |
NVIDIA
NVDA
|
$529M |
| 3 |
Royal Bank of Canada
RY
|
$488M |
| 4 |
JPMorgan Chase
JPM
|
$411M |
| 5 |
Invesco QQQ Trust
QQQ
|
$341M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 22.63% |
| 3 | Energy | 12.38% |
| 4 | Communication Services | 7.24% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.91B | 5.87% | 3,224,462 -585,188 | -15% | -$529M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.45B | 4.93% | 40,507,275 +7,171,812 | +22% | +$433M |
|
|
3
Royal Bank of Canada
RY
$205B
| $2.34B | 4.71% | 23,185,793 -4,839,124 | -17% | -$488M |
|
4
Microsoft
MSFT
$3.77T
| $2.13B | 4.29% | 5,057,572 -776,857 | -13% | -$327M |
|
5
Apple
AAPL
$3.45T
| $1.89B | 3.8% | 10,999,229 -1,986,638 | -15% | -$341M |
|
6
TC Energy
TRP
$54.1B
| $1.33B | 2.68% | 33,041,920 +4,061,586 | +14% | +$163M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.23B | 2.49% | 24,315,621 -599,474 | -2% | -$30.4M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $1.2B | 2.41% | 15,657,238 +2,774,786 | +22% | +$212M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.13B | 2.28% | 11,562,814 -2,364,877 | -17% | -$231M |
|
10
Enbridge
ENB
$105B
| $1.12B | 2.25% | 30,883,149 +887,807 | +3% | +$32.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 2.24% | 2,287,941 +636,555 | +39% | +$309M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $937M | 1.89% | 1,791,378 -394,157 | -18% | -$206M |
|
|
13
Amazon
AMZN
$2.44T
| $924M | 1.86% | 5,124,217 +1,038,418 | +25% | +$187M |
|
14
Brookfield
BN
$98.3B
| $817M | 1.65% | 19,533,185 +2,007,429 | +11% | +$84M |
|
|
15
Broadcom
AVGO
$1.4T
| $669M | 1.35% | 504,523 -430,999 | -46% | -$571M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $615M | 1.24% | 1,169,590 -23,613 | -2% | -$12.4M |
|
17
Suncor Energy
SU
$50.1B
| $510M | 1.03% | 13,797,389 -3,517,779 | -20% | -$130M |
|
18
Manulife Financial
MFC
$52.2B
| $508M | 1.02% | 20,354,823 -877,327 | -4% | -$21.9M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $501M | 1.01% | 5,678,733 -1,813,385 | -24% | -$160M |
|
20
Shopify
SHOP
$184B
| $498M | 1% | 6,455,349 -881,870 | -12% | -$68M |
|
21
BCE
BCE
$23.3B
| $492M | 0.99% | 14,481,635 -161,379 | -1% | -$5.49M |
|
22
Canadian National Railway
CNI
$60.4B
| $475M | 0.96% | 3,606,616 -845,101 | -19% | -$111M |
|
23
Sun Life Financial
SLF
$32.8B
| $418M | 0.84% | 7,656,225 -385,765 | -5% | -$21M |
|
24
Pembina Pipeline
PBA
$21.9B
| $418M | 0.84% | 11,828,082 -3,009,462 | -20% | -$106M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $405M | 0.82% | 2,661,600 -348,977 | -12% | -$53.1M |
|