Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+8.66%
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
+$19.6B
(-0.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
568
New
69
Increased
116
Reduced
287
Closed
41
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$57.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$56.8M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$46M |
| 4 |
EOG Resources
EOG
|
$27.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$26.6M |
Top Sells
| 1 |
Credicorp
BAP
|
$191M |
| 2 |
Toronto Dominion Bank
TD
|
$98.4M |
| 3 |
iShares US Home Construction ETF
ITB
|
$89.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$82.7M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$80.5M |
Sector Composition
| 1 | Financials | 54.97% |
| 2 | Energy | 16.32% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.36% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.52B | 17.92% | 54,897,130 -514,095 | -0.9% | -$32.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.49B | 12.7% | 27,697,721 -1,093,455 | -4% | -$98.4M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.55B | 7.91% | 23,252,297 +302,003 | +1% | +$20.2M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.34B | 6.84% | 16,856,813 -156,007 | -0.9% | -$12.4M |
|
5
Enbridge
ENB
$105B
| $1.17B | 5.97% | 28,071,459 -166,200 | -0.6% | -$6.94M |
|
6
Manulife Financial
MFC
$52.2B
| $788M | 4.01% | 47,631,586 -248,900 | -0.5% | -$4.12M |
|
7
TC Energy
TRP
$54.1B
| $737M | 3.75% | 16,776,537 -148,400 | -0.9% | -$6.52M |
|
8
Rogers Communications
RCI
$19.4B
| $569M | 2.9% | 13,243,275 +28,500 | +0.2% | +$1.23M |
|
9
Sun Life Financial
SLF
$32.8B
| $501M | 2.55% | 15,674,050 -229,753 | -1% | -$7.34M |
|
10
Canadian National Railway
CNI
$60.4B
| $437M | 2.22% | 4,307,929 -45,100 | -1% | -$4.57M |
|
11
Brookfield
BN
$98.3B
| $394M | 2.01% | 10,528,449 -37,550 | -0.4% | -$1.4M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $341M | 1.74% | 14,705,014 -24,400 | -0.2% | -$567K |
|
13
Cenovus Energy
CVE
$29.9B
| $306M | 1.56% | 10,252,620 +191,115 | +2% | +$5.7M |
|
14
Suncor Energy
SU
$50.1B
| $219M | 1.11% | 6,116,839 -297,700 | -5% | -$10.6M |
|
15
BCE
BCE
$23.3B
| $200M | 1.02% | 4,690,295 -23,931 | -0.5% | -$1.02M |
|
16
Ovintiv
OVV
$10.8B
| $184M | 0.94% | 10,646,950 -58,252 | -0.5% | -$1.01M |
|
|
BPO
17
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $170M | 0.87% | 8,893,385 -223,600 | -2% | -$4.29M |
|
18
Telus
TU
$25.1B
| $170M | 0.87% | 5,128,113 -48,200 | -0.9% | -$1.6M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $148M | 0.75% | 4,695,838 -525,758 | -10% | -$16.5M |
|
20
Bausch Health
BHC
$2.74B
| $126M | 0.64% | 1,212,158 +36,296 | +3% | +$3.79M |
|
21
Micron Technology
MU
$133B
| $121M | 0.62% | 7,018,804 +940,777 | +15% | +$16.3M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $115M | 0.59% | 3,682,382 -73,900 | -2% | -$2.31M |
|
23
TransAlta
TAC
$3.65B
| $106M | 0.54% | 8,182,035 -309,000 | -4% | -$4.02M |
|
24
Magna International
MGA
$12.9B
| $98.2M | 0.5% | 1,190,763 -31,100 | -3% | -$2.57M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $83.8M | 0.43% | 678,927 -12,400 | -2% | -$1.53M |
|