Bank of Nova Scotia portfolio

What changed this quarter

1048 positions with a change (114 new, 369 added to, 478 trimmed, 87 sold); also, 4 entered through an IPO, 7 exited through an acquisition or merger, 2 entered through a spin-off. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA−24%fewer sharesReduced
  7.1% → 5.4%
• Amazon.com−56%fewer sharesReduced
  3.0% → 1.3%
• Apple−33%fewer sharesReduced
  5.0% → 3.3%
• Alphabet−40%fewer sharesReduced
  2.3% → 1.5%
• iShares Core S&P 500 ETF+45%more sharesIncreased
  2.1% → 3.1%
• Meta Platforms+94%more sharesIncreased
  1.1% → 1.9%
• Microsoft+33%more sharesIncreased
  3.1% → 3.7%
• Micron Technology−39%fewer sharesReduced
  0.7% → 1.3%
• Walmart−82%fewer sharesReduced
  0.9% → 0.1%
• Invesco QQQ Trust Series 1 ETF+1,949%more sharesIncreased
  under 0.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• KeyCorpKEY5.6%
• NVIDIANVDA5.4%
• AlphabetGOOG · GOOGL4.1%
• Royal Bank of CanadaRY3.9%
• MicrosoftMSFT3.7%
• AppleAAPL3.3%
• iShares Core S&P 500 ETFIVV3.1%
• BroadcomAVGO2.5%
• Toronto Dominion BankTD2.2%
• Canadian Imperial Bank of CommerceCM2.0%
• Meta PlatformsMETA1.9%
• Bank of MontrealBMO1.4%
• Micron TechnologyMU1.3%
• Amazon.comAMZN1.3%
• JPMorgan ChaseJPM1.3%
• Applied MaterialsAMAT1.2%
• TeslaTSLA1.2%
• BrookfieldBN1.1%
• Lam ResearchLRCX1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• Manulife FinancialMFC0.9%
• Sun Life FinancialSLF0.8%
• Western DigitalWDC0.8%
• EnbridgeENB0.7%
• Palantir TechnologiesPLTR0.7%
• UnitedHealth GroupUNH0.7%
• ShopifySHOP0.7%
• Canadian Natural ResourcesCNQ0.6%
• BCEBCE0.6%
• Invesco QQQ Trust Series 1 ETFQQQ0.6%
• Roundhill ETF TrustDRAM0.5%
• SandiskSNDK0.5%
• Marvell TechnologyMRVL0.5%
• CaterpillarCAT0.5%
• CredicorpBAP0.5%
• TC EnergyTRP0.5%
• Philip Morris InternationalPM0.4%
• MerckMRK0.4%
• Suncor EnergySU0.4%
• Advanced Micro DevicesAMD0.4%
• Akamai TechnologiesAKAM0.4%
• CitigroupC0.4%
• FortisFTS0.4%
• Costco WholesaleCOST0.4%
• TelusTU0.4%
• IntelINTC0.4%
• iShares Msci Peru and Global ETFEPU0.4%
• Agnico Eagle MinesAEM0.4%
• Texas InstrumentsTXN0.4%
• Johnson & JohnsonJNJ0.3%
• Goldman Sachs GroupGS0.3%
• Barrick MiningB0.3%
• MastercardMA0.3%
• Rogers CommunicationsRCI0.3%
• ServiceNowNOW0.3%
• Eli LillyLLY0.3%
• PepsicoPEP0.3%
• Canadian Pacific Kansas CityCP0.3%
• Nu HoldingsNU0.3%
• Morgan StanleyMS0.3%
• Norfolk SouthernNSC0.3%
• EmeraEMA0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• Pembina PipelinePBA0.3%
• Bank of AmericaBAC0.3%
• KLAKLAC0.3%
• ChevronCVX0.3%
• OracleORCL0.3%
• MedtronicMDT0.3%
• QualcommQCOM0.3%
• Canadian National RailwayCNI0.2%
• Cenovus EnergyCVE0.2%
• Webster FinancialWBS0.2%
• Novo Nordisk A/sNVO0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• BlackRockBLK0.2%
• State Street Technology Select Sector ETFXLK0.2%
• Intuitive SurgicalISRG0.2%
• Brookfield Asset ManagementBAM0.2%
• CamecoCCJ0.2%
• KenvueKVUE0.2%
• Trane TechnologiesTT0.2%
• Wheaton Precious MetalsWPM0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• Kinross GoldKGC0.2%
• Williams CompaniesWMB0.2%
• CelesticaCLS0.2%
• iShares Semiconductor ETFSOXX0.2%
• Berkshire HathawayBRK/B0.2%
• Booking HoldingsBKNG0.2%
• iShares Msci Eafe ETFEFA0.2%
• TJXTJX0.2%
• Home DepotHD0.2%
• Arista NetworksANET0.2%
• Regeneron PharmaceuticalsREGN0.2%
• Warner Bros. DiscoveryWBD0.2%
• GE AerospaceGE0.2%
• State Str Spdr DOW Jones INDDIA0.2%
• Vaneck ETF TrustGDX0.2%