Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$57.2B
(+15%)
Cap. Flow
+$7.06B
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
514
Reduced
288
Closed
89
Top Buys
| 1 |
KeyCorp
KEY
|
$1.97B |
| 2 |
NVIDIA
NVDA
|
$1.41B |
| 3 |
Microsoft
MSFT
|
$789M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$488M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456M |
Top Sells
| 1 |
Enbridge
ENB
|
$563M |
| 2 |
TC Energy
TRP
|
$533M |
| 3 |
Bank of Montreal
BMO
|
$497M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$356M |
| 5 |
Royal Bank of Canada
RY
|
$324M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Financials | 24.07% |
| 3 | Communication Services | 9.74% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Energy | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $4.91B | 8.57% | 36,540,681 +10,462,442 | +40% | +$1.41B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.54B | 6.18% | 8,386,912 +1,872,472 | +29% | +$789M |
|
|
3
KeyCorp
KEY
$21.2B
| $2.79B | 4.88% | 162,933,726 +115,007,162 | +240% | +$1.97B |
|
4
Apple
AAPL
$3.45T
| $2.75B | 4.8% | 10,980,520 -622,541 | -5% | -$156M |
|
|
5
Royal Bank of Canada
RY
$205B
| $1.87B | 3.28% | 15,552,625 -2,687,035 | -15% | -$324M |
|
6
Toronto Dominion Bank
TD
$128B
| $1.78B | 3.11% | 33,401,565 -3,096,088 | -8% | -$165M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41B | 2.47% | 7,461,943 +2,579,037 | +53% | +$488M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38B | 2.41% | 2,354,951 +17,287 | +0.7% | +$10.1M |
|
9
Broadcom
AVGO
$1.4T
| $1.15B | 2% | 4,943,146 +98,510 | +2% | +$22.8M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.09B | 1.9% | 17,194,262 -5,632,739 | -25% | -$356M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 1.81% | 1,765,452 +274,908 | +18% | +$161M |
|
12
Amazon
AMZN
$2.44T
| $971M | 1.7% | 4,426,923 -494,745 | -10% | -$109M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $956M | 1.67% | 5,017,253 +2,395,939 | +91% | +$456M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $865M | 1.51% | 8,907,412 -5,117,079 | -36% | -$497M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $798M | 1.39% | 1,355,711 -40,066 | -3% | -$23.6M |
|
16
Brookfield
BN
$98.3B
| $674M | 1.18% | 11,730,863 -2,469,604 | -17% | -$142M |
|
17
Tesla
TSLA
$1.08T
| $667M | 1.17% | 1,652,554 +546,058 | +49% | +$221M |
|
|
18
Enbridge
ENB
$105B
| $467M | 0.82% | 10,995,813 -13,268,537 | -55% | -$563M |
|
19
BCE
BCE
$23.3B
| $462M | 0.81% | 19,945,799 +3,624,953 | +22% | +$84M |
|
|
20
TC Energy
TRP
$54.1B
| $439M | 0.77% | 9,420,556 -11,448,035 | -55% | -$533M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430M | 0.75% | 949,462 +515,918 | +119% | +$234M |
|
22
JPMorgan Chase
JPM
$829B
| $420M | 0.73% | 1,753,991 +827,164 | +89% | +$198M |
|
23
Telus
TU
$25.1B
| $410M | 0.72% | 30,219,141 +6,659,564 | +28% | +$90.3M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $401M | 0.7% | 13,003,440 -10,003,416 | -43% | -$309M |
|
25
Shopify
SHOP
$184B
| $401M | 0.7% | 3,771,550 -2,017,540 | -35% | -$215M |
|