Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-4.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$3.23B |
| 2 |
Toronto Dominion Bank
TD
|
$2.31B |
| 3 |
Bank of Montreal
BMO
|
$1.33B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.21B |
| 5 |
Enbridge
ENB
|
$1.19B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.42% |
| 2 | Energy | 16.36% |
| 3 | Communication Services | 7.14% |
| 4 | Industrials | 4.06% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $108M | 0.55% | +273,341 | New | +$108M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $104M | 0.53% | +1,852,220 | New | +$104M |
|
28
Bausch Health
BHC
$2.74B
| $101M | 0.52% | +1,175,862 | New | +$101M |
|
29
GE Aerospace
GE
$292B
| $99.5M | 0.51% | +4,291,939 | New | +$99.5M |
|
30
iShares US Home Construction ETF
ITB
$3.18B
| $95.2M | 0.48% | +4,253,167 | New | +$95.2M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $88.9M | 0.45% | +1,248,000 | New | +$88.9M |
|
32
Micron Technology
MU
$133B
| $87.1M | 0.44% | +6,078,027 | New | +$87.1M |
|
33
Magna International
MGA
$12.9B
| $87M | 0.44% | +1,221,863 | New | +$87M |
|
34
Canadian Pacific Kansas City
CP
$69.9B
| $83.9M | 0.43% | +691,327 | New | +$83.9M |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $80.6M | 0.41% | +463,800 | New | +$80.6M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $80.3M | 0.41% | +3,231,379 | New | +$80.3M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $78.8M | 0.4% | +89,487 | New | +$78.8M |
|
38
IBM
IBM
$227B
| $77.1M | 0.39% | +403,484 | New | +$77.1M |
|
39
Pembina Pipeline
PBA
$21.9B
| $74.6M | 0.38% | +2,435,700 | New | +$74.6M |
|
40
Johnson & Johnson
JNJ
$427B
| $72.6M | 0.37% | +845,924 | New | +$72.6M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $72.6M | 0.37% | +2,372,377 | New | +$72.6M |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $65.5M | 0.33% | +5,841,278 | New | +$65.5M |
|
43
iShares US Regional Banks ETF
IAT
$652M
| $65.3M | 0.33% | +2,231,000 | New | +$65.3M |
|
|
AGU
44
DELISTED
Agrium
AGU
| $63.5M | 0.32% | +731,578 | New | +$63.5M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $62.5M | 0.32% | +3,959,529 | New | +$62.5M |
|
46
PPG Industries
PPG
$25.1B
| $58.9M | 0.3% | +402,082 | New | +$58.9M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $58.5M | 0.3% | +1,371,300 | New | +$58.5M |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $58.3M | 0.3% | +1,064,367 | New | +$58.3M |
|
49
Procter & Gamble
PG
$368B
| $56.6M | 0.29% | +734,671 | New | +$56.6M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.3M | 0.27% | +1,120,000 | New | +$53.3M |
|