Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1 +$357M
2 +$346M
3 +$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$149M
5
RY icon
Royal Bank of Canada
RY
+$141M

Top Sells

1 +$1.41B
2 +$1.03B
3 +$603M
4
TD icon
Toronto Dominion Bank
TD
+$545M
5
META icon
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 Change
in Stake
Capital Flow
KEY icon
1
KeyCorp
KEY
$19.4B
$2.61B 5.85%
162,953,670
+19,944
NVDA icon
2
NVIDIA
NVDA
$4.38T
$2.55B 5.71%
23,498,830
-13,041,851
AAPL icon
3
Apple
AAPL
$3.7T
$2.45B 5.5%
11,034,227
+53,707
MSFT icon
4
Microsoft
MSFT
$3.82T
$2.12B 4.75%
5,637,535
-2,749,377
RY icon
5
Royal Bank of Canada
RY
$207B
$1.89B 4.25%
16,802,214
+1,249,589
TD icon
6
Toronto Dominion Bank
TD
$137B
$1.46B 3.27%
24,311,539
-9,090,026
CM icon
7
Canadian Imperial Bank of Commerce
CM
$76B
$1.01B 2.27%
17,967,436
+773,174
AMZN icon
8
Amazon
AMZN
$2.3T
$814M 1.83%
4,280,075
-146,848
BMO icon
9
Bank of Montreal
BMO
$91.9B
$803M 1.8%
8,409,367
-498,045
TRP icon
10
TC Energy
TRP
$53.8B
$802M 1.8%
16,983,443
+7,562,887
CNQ icon
11
Canadian Natural Resources
CNQ
$64.2B
$747M 1.68%
24,262,707
+11,259,267
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$740M 1.66%
4,784,507
-2,677,436
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$661B
$715M 1.6%
1,277,362
-1,077,589
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.04T
$682M 1.53%
4,366,699
-650,554
BN icon
15
Brookfield
BN
$102B
$613M 1.38%
11,707,143
-23,720
AVGO icon
16
Broadcom
AVGO
$1.66T
$529M 1.19%
3,157,032
-1,786,114
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$482M 1.08%
836,349
-929,103
UNH icon
18
UnitedHealth
UNH
$327B
$450M 1.01%
859,187
+223,732
MFC icon
19
Manulife Financial
MFC
$54.3B
$436M 0.98%
13,990,810
+937,794
BCE icon
20
BCE
BCE
$22.1B
$423M 0.95%
18,424,662
-1,521,137
TSLA icon
21
Tesla
TSLA
$1.45T
$413M 0.93%
1,593,301
-59,253
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$388M 0.87%
690,834
-664,877
TU icon
23
Telus
TU
$23B
$379M 0.85%
26,413,598
-3,805,543
SHOP icon
24
Shopify
SHOP
$203B
$359M 0.81%
3,776,820
+5,270
SLF icon
25
Sun Life Financial
SLF
$34.8B
$331M 0.74%
5,780,001
+266,732