Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(-13%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
281
Reduced
618
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $235M | 0.7% |
1,612,505
+4,406
| +0.3% | +$643K |
|
27
Rogers Communications
RCI
$19.3B
| $230M | 0.68% |
4,962,189
-31,236
| -0.6% | -$1.45M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $227M | 0.67% |
2,189,914
+607,949
| +38% | +$63.1M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $220M | 0.65% |
7,355,751
+20,957
| +0.3% | +$627K |
|
30
Fortis
FTS
$24.9B
| $217M | 0.64% |
5,101,426
-608,695
| -11% | -$25.9M |
|
31
Thomson Reuters
TRI
$80B
| $209M | 0.62% |
1,548,072
+6,083
| +0.4% | +$821K |
|
32
AbbVie
ABBV
$374B
| $188M | 0.56% |
1,178,260
+169,705
| +17% | +$27M |
|
33
Hyatt Hotels
H
$13.7B
| $186M | 0.55% |
1,664,048
-15,057
| -0.9% | -$1.68M |
|
34
Wheaton Precious Metals
WPM
$46.5B
| $184M | 0.55% |
3,820,688
+79,208
| +2% | +$3.82M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $178M | 0.53% |
1,608,816
-199,515
| -11% | -$22M |
|
36
Amazon
AMZN
$2.41T
| $176M | 0.52% |
1,708,768
-2,070,319
| -55% | -$214M |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $176M | 0.52% |
9,486,789
-5,322,946
| -36% | -$98.8M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $171M | 0.51% |
804,711
-986,812
| -55% | -$209M |
|
39
Johnson & Johnson
JNJ
$429B
| $163M | 0.48% |
1,051,378
+773,507
| +278% | +$120M |
|
40
JPMorgan Chase
JPM
$824B
| $161M | 0.48% |
1,234,474
-345,679
| -22% | -$45M |
|
41
Magna International
MGA
$12.7B
| $159M | 0.47% |
2,971,761
-577
| -0% | -$30.9K |
|
42
Agnico Eagle Mines
AEM
$74.7B
| $152M | 0.45% |
2,959,915
-811,513
| -22% | -$41.6M |
|
43
Brookfield Asset Management
BAM
$94.4B
| $149M | 0.44% |
4,560,407
-180,134
| -4% | -$5.9M |
|
44
Vanguard Value ETF
VTV
$143B
| $145M | 0.43% |
1,046,700
-400,000
| -28% | -$55.2M |
|
45
Teck Resources
TECK
$16.5B
| $144M | 0.43% |
3,943,849
-90,948
| -2% | -$3.32M |
|
46
Broadcom
AVGO
$1.42T
| $142M | 0.42% |
2,207,370
-1,848,460
| -46% | -$119M |
|
47
Algonquin Power & Utilities
AQN
$4.32B
| $120M | 0.36% |
14,353,670
+134,925
| +0.9% | +$1.13M |
|
48
T-Mobile US
TMUS
$284B
| $116M | 0.34% |
802,552
-561,401
| -41% | -$81.3M |
|
49
Cameco
CCJ
$33.6B
| $116M | 0.34% |
4,429,576
+281,277
| +7% | +$7.37M |
|
50
Chubb
CB
$111B
| $115M | 0.34% |
592,924
+269,757
| +83% | +$52.4M |
|