Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$51B
(+2.8%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
316
Reduced
515
Closed
88
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831M |
| 3 |
Broadcom
AVGO
|
$790M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$576M |
| 5 |
Microsoft
MSFT
|
$546M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$473M |
| 2 |
Toronto Dominion Bank
TD
|
$266M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$221M |
| 4 |
TC Energy
TRP
|
$204M |
| 5 |
Brookfield
BN
|
$132M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Financials | 21.09% |
| 3 | Energy | 10.67% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.05B | 7.94% | 32,779,477 +29,555,015 | +917% | +$3.65B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.81B | 5.5% | 6,279,367 +1,221,795 | +24% | +$546M |
|
3
Royal Bank of Canada
RY
$205B
| $2.42B | 4.74% | 22,723,779 -462,014 | -2% | -$49.2M |
|
4
Apple
AAPL
$3.45T
| $2.3B | 4.51% | 10,926,353 -72,876 | -0.7% | -$15.3M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $1.96B | 3.84% | 35,669,037 -4,838,238 | -12% | -$266M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81B | 3.54% | 3,318,419 +1,527,041 | +85% | +$831M |
|
7
Amazon
AMZN
$2.44T
| $1.2B | 2.36% | 6,238,781 +1,114,564 | +22% | +$215M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.18B | 2.32% | 24,856,571 +540,950 | +2% | +$25.7M |
|
9
Enbridge
ENB
$105B
| $1.12B | 2.2% | 31,584,962 +701,813 | +2% | +$25M |
|
|
10
TC Energy
TRP
$54.1B
| $1.05B | 2.06% | 27,661,777 -5,380,143 | -16% | -$204M |
|
11
Bank of Montreal
BMO
$86.7B
| $1.02B | 1.99% | 12,114,641 +551,827 | +5% | +$46.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 1.97% | 5,515,985 +3,160,220 | +134% | +$576M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $960M | 1.88% | 26,954,321 +11,297,083 | +72% | +$402M |
|
|
14
Broadcom
AVGO
$1.4T
| $870M | 1.71% | 5,429,741 +4,925,218 | +976% | +$790M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $681M | 1.33% | 1,350,270 -937,671 | -41% | -$473M |
|
|
16
Brookfield
BN
$98.3B
| $680M | 1.33% | 16,350,082 -3,183,103 | -16% | -$132M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $640M | 1.25% | 1,169,615 +25 | +0% | +$13.7K |
|
18
Suncor Energy
SU
$50.1B
| $567M | 1.11% | 14,872,068 +1,074,679 | +8% | +$41M |
|
19
BCE
BCE
$23.3B
| $507M | 0.99% | 15,666,360 +1,184,725 | +8% | +$38.4M |
|
20
Pembina Pipeline
PBA
$21.9B
| $490M | 0.96% | 13,194,790 +1,366,708 | +12% | +$50.7M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 0.94% | 2,605,649 -55,951 | -2% | -$10.3M |
|
22
Manulife Financial
MFC
$52.2B
| $431M | 0.84% | 16,179,659 -4,175,164 | -21% | -$111M |
|
23
Canadian National Railway
CNI
$60.4B
| $424M | 0.83% | 3,590,596 -16,020 | -0.4% | -$1.89M |
|
24
JPMorgan Chase
JPM
$829B
| $391M | 0.77% | 1,931,215 +972,813 | +102% | +$197M |
|
25
Shopify
SHOP
$184B
| $370M | 0.73% | 5,599,531 -855,818 | -13% | -$56.6M |
|