Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
(+21%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$254M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 5 |
Invesco QQQ Trust
QQQ
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.7B | 15.61% | 55,066,034 +168,904 | +0.3% | +$11.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.62B | 11.04% | 27,786,080 +88,359 | +0.3% | +$8.32M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.55B | 6.56% | 23,322,197 +69,900 | +0.3% | +$4.66M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.44B | 6.08% | 16,885,613 +28,800 | +0.2% | +$2.46M |
|
5
Enbridge
ENB
$105B
| $1.23B | 5.18% | 28,107,259 +35,800 | +0.1% | +$1.56M |
|
6
Manulife Financial
MFC
$52.2B
| $946M | 3.99% | 47,967,386 +335,800 | +0.7% | +$6.63M |
|
7
TC Energy
TRP
$54.1B
| $765M | 3.23% | 16,751,900 -24,637 | -0.1% | -$1.13M |
|
8
Rogers Communications
RCI
$19.4B
| $604M | 2.55% | 13,339,575 +96,300 | +0.7% | +$4.36M |
|
9
Sun Life Financial
SLF
$32.8B
| $551M | 2.32% | 15,590,650 -83,400 | -0.5% | -$2.95M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $499M | 2.11% | 8,760,358 +4,452,429 | +103% | +$254M |
|
11
Brookfield
BN
$98.3B
| $413M | 1.74% | 10,638,349 +109,900 | +1% | +$4.26M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $360M | 1.52% | 14,804,014 +99,000 | +0.7% | +$2.41M |
|
13
Cenovus Energy
CVE
$29.9B
| $298M | 1.25% | 10,399,871 +147,251 | +1% | +$4.21M |
|
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $281M | 1.18% | 6,778,976 +5,228,760 | +337% | +$216M |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $276M | 1.16% | 22,732,117 +15,964,624 | +236% | +$194M |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $224M | 0.94% | 4,286,400 +2,905,400 | +210% | +$152M |
|
17
Suncor Energy
SU
$50.1B
| $218M | 0.92% | 6,231,039 +114,200 | +2% | +$4M |
|
18
BCE
BCE
$23.3B
| $205M | 0.87% | 4,740,259 +49,964 | +1% | +$2.16M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $201M | 0.85% | 2,281,750 +1,701,075 | +293% | +$150M |
|
20
Ovintiv
OVV
$10.8B
| $195M | 0.82% | 10,794,250 +147,300 | +1% | +$2.66M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $168M | 0.71% | 4,966,564 +270,726 | +6% | +$9.16M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $166M | 0.7% | 2,488,000 +2,000,000 | +410% | +$134M |
|
|
23
Telus
TU
$25.1B
| $155M | 0.65% | 4,499,913 -628,200 | -12% | -$21.6M |
|
24
Bausch Health
BHC
$2.74B
| $150M | 0.63% | 1,276,758 +64,600 | +5% | +$7.58M |
|
|
BPO
25
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $146M | 0.62% | 7,603,585 -1,289,800 | -15% | -$24.8M |
|