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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.23B | 16.45% | +55,411,225 | New | +$3.23B |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.31B | 11.77% | +28,791,176 | New | +$2.31B |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.33B | 6.78% | +22,950,294 | New | +$1.33B |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.21B | 6.15% | +17,012,820 | New | +$1.21B |
|
|
5
Enbridge
ENB
$105B
| $1.19B | 6.04% | +28,237,659 | New | +$1.19B |
|
6
Manulife Financial
MFC
$52.2B
| $767M | 3.9% | +47,880,486 | New | +$767M |
|
7
TC Energy
TRP
$54.1B
| $729M | 3.71% | +16,924,937 | New | +$729M |
|
8
Rogers Communications
RCI
$19.4B
| $518M | 2.64% | +13,214,775 | New | +$518M |
|
9
Sun Life Financial
SLF
$32.8B
| $471M | 2.4% | +15,903,803 | New | +$471M |
|
10
Canadian National Railway
CNI
$60.4B
| $424M | 2.16% | +4,353,029 | New | +$424M |
|
11
Brookfield
BN
$98.3B
| $380M | 1.93% | +10,565,999 | New | +$380M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $354M | 1.8% | +14,729,414 | New | +$354M |
|
13
Cenovus Energy
CVE
$29.9B
| $287M | 1.46% | +10,061,505 | New | +$287M |
|
14
Credicorp
BAP
$20.4B
| $211M | 1.07% | +1,648,071 | New | +$211M |
|
15
BCE
BCE
$23.3B
| $193M | 0.98% | +4,714,226 | New | +$193M |
|
16
Suncor Energy
SU
$50.1B
| $189M | 0.96% | +6,414,539 | New | +$189M |
|
17
Ovintiv
OVV
$10.8B
| $181M | 0.92% | +10,705,202 | New | +$181M |
|
|
BPO
18
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $152M | 0.77% | +9,116,985 | New | +$152M |
|
19
Telus
TU
$25.1B
| $151M | 0.77% | +5,176,313 | New | +$151M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $147M | 0.75% | +5,221,596 | New | +$147M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $143M | 0.73% | +3,756,282 | New | +$143M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 0.64% | +789,549 | New | +$127M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $123M | 0.63% | +6,345,180 | New | +$123M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120M | 0.61% | +1,818,416 | New | +$120M |
|
25
TransAlta
TAC
$3.65B
| $116M | 0.59% | +8,491,035 | New | +$116M |
|