Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
+$44.5B
(-22%)
Cap. Flow
-$9.67B
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$357M |
| 2 |
Canadian Natural Resources
CNQ
|
$346M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$239M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$149M |
| 5 |
Royal Bank of Canada
RY
|
$141M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Microsoft
MSFT
|
$1.03B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$603M |
| 4 |
Toronto Dominion Bank
TD
|
$545M |
| 5 |
Meta Platforms (Facebook)
META
|
$535M |
Sector Composition
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KeyCorp
KEY
$21.2B
| $2.61B | 5.85% | 162,953,670 +19,944 | +0% | +$319K |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.55B | 5.71% | 23,498,830 -13,041,851 | -36% | -$1.41B |
|
3
Apple
AAPL
$3.45T
| $2.45B | 5.5% | 11,034,227 +53,707 | +0.5% | +$11.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.12B | 4.75% | 5,637,535 -2,749,377 | -33% | -$1.03B |
|
|
5
Royal Bank of Canada
RY
$205B
| $1.89B | 4.25% | 16,802,214 +1,249,589 | +8% | +$141M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $1.46B | 3.27% | 24,311,539 -9,090,026 | -27% | -$545M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.01B | 2.27% | 17,967,436 +773,174 | +4% | +$43.5M |
|
8
Amazon
AMZN
$2.44T
| $814M | 1.83% | 4,280,075 -146,848 | -3% | -$27.9M |
|
9
Bank of Montreal
BMO
$86.7B
| $803M | 1.8% | 8,409,367 -498,045 | -6% | -$47.6M |
|
|
10
TC Energy
TRP
$54.1B
| $802M | 1.8% | 16,983,443 +7,562,887 | +80% | +$357M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $747M | 1.68% | 24,262,707 +11,259,267 | +87% | +$346M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $740M | 1.66% | 4,784,507 -2,677,436 | -36% | -$414M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $715M | 1.6% | 1,277,362 -1,077,589 | -46% | -$603M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $682M | 1.53% | 4,366,699 -650,554 | -13% | -$102M |
|
15
Brookfield
BN
$98.3B
| $613M | 1.38% | 11,707,143 -23,720 | -0.2% | -$1.24M |
|
16
Broadcom
AVGO
$1.4T
| $529M | 1.19% | 3,157,032 -1,786,114 | -36% | -$299M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $482M | 1.08% | 836,349 -929,103 | -53% | -$535M |
|
18
UnitedHealth
UNH
$281B
| $450M | 1.01% | 859,187 +223,732 | +35% | +$117M |
|
19
Manulife Financial
MFC
$52.2B
| $436M | 0.98% | 13,990,810 +937,794 | +7% | +$29.2M |
|
20
BCE
BCE
$23.3B
| $423M | 0.95% | 18,424,662 -1,521,137 | -8% | -$34.9M |
|
21
Tesla
TSLA
$1.08T
| $413M | 0.93% | 1,593,301 -59,253 | -4% | -$15.4M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $388M | 0.87% | 690,834 -664,877 | -49% | -$374M |
|
23
Telus
TU
$25.1B
| $379M | 0.85% | 26,413,598 -3,805,543 | -13% | -$54.6M |
|
24
Shopify
SHOP
$184B
| $359M | 0.81% | 3,776,820 +5,270 | +0.1% | +$501K |
|
25
Sun Life Financial
SLF
$32.8B
| $331M | 0.74% | 5,780,001 +266,732 | +5% | +$15.3M |
|