Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
319
Reduced
161
Closed
74
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.26B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 3 |
APC
Anadarko Petroleum
APC
|
$116M |
| 4 |
Amgen
AMGN
|
$111M |
| 5 |
Itaú Unibanco
ITUB
|
$101M |
Top Sells
| 1 |
Nu Skin
NUS
|
$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$108M |
| 4 |
Gilead Sciences
GILD
|
$87.3M |
| 5 |
Apple
AAPL
|
$75.2M |
Sector Composition
| 1 | Financials | 49.33% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.6B | 14.96% | 54,573,023 -493,011 | -0.9% | -$32.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.56B | 10.65% | 54,643,336 +26,857,256 | +97% | +$1.26B |
|
3
Bank of Montreal
BMO
$86.7B
| $1.6B | 6.64% | 23,893,197 +571,000 | +2% | +$38.2M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.46B | 6.07% | 16,939,913 +54,300 | +0.3% | +$4.68M |
|
5
Enbridge
ENB
$105B
| $1.27B | 5.28% | 27,973,859 -133,400 | -0.5% | -$6.06M |
|
6
Manulife Financial
MFC
$52.2B
| $924M | 3.84% | 47,928,086 -39,300 | -0.1% | -$758K |
|
7
TC Energy
TRP
$54.1B
| $763M | 3.17% | 16,790,237 +38,337 | +0.2% | +$1.74M |
|
8
Rogers Communications
RCI
$19.4B
| $556M | 2.31% | 13,422,575 +83,000 | +0.6% | +$3.44M |
|
9
Sun Life Financial
SLF
$32.8B
| $537M | 2.23% | 15,506,850 -83,800 | -0.5% | -$2.9M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $483M | 2.01% | 2,581,142 +2,351,755 | +1,025% | +$440M |
|
11
Canadian National Railway
CNI
$60.4B
| $482M | 2% | 8,569,258 -191,100 | -2% | -$10.7M |
|
12
Brookfield
BN
$98.3B
| $436M | 1.81% | 10,714,149 +75,800 | +0.7% | +$3.09M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $360M | 1.5% | 15,070,914 +266,900 | +2% | +$6.37M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $305M | 1.27% | 7,221,745 +442,769 | +7% | +$18.7M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $296M | 1.23% | 5,650,100 +1,363,700 | +32% | +$71.4M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $295M | 1.23% | 3,364,750 +1,083,000 | +47% | +$94.9M |
|
17
Cenovus Energy
CVE
$29.9B
| $286M | 1.19% | 9,878,905 -520,966 | -5% | -$15.1M |
|
18
Ovintiv
OVV
$10.8B
| $230M | 0.96% | 10,766,850 -27,400 | -0.3% | -$585K |
|
19
Suncor Energy
SU
$50.1B
| $208M | 0.87% | 5,966,139 -264,900 | -4% | -$9.25M |
|
20
BCE
BCE
$23.3B
| $206M | 0.85% | 4,770,174 +29,915 | +0.6% | +$1.29M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $184M | 0.77% | 2,848,628 +360,628 | +14% | +$23.3M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $172M | 0.72% | 4,490,296 -476,268 | -10% | -$18.3M |
|
23
Bausch Health
BHC
$2.74B
| $166M | 0.69% | 1,263,858 -12,900 | -1% | -$1.7M |
|
24
Telus
TU
$25.1B
| $161M | 0.67% | 4,478,813 -21,100 | -0.5% | -$756K |
|
25
Micron Technology
MU
$133B
| $160M | 0.67% | 6,783,178 +165,919 | +3% | +$3.93M |
|