Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.44%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.5B
AUM Growth
+$24.5B
(+1.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
621
New
46
Increased
298
Reduced
161
Closed
57
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$421M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$190M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$130M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$315M |
| 2 |
Invesco QQQ Trust
QQQ
|
$295M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$184M |
| 4 |
APC
Anadarko Petroleum
APC
|
$176M |
| 5 |
Amgen
AMGN
|
$118M |
Sector Composition
| 1 | Financials | 51.65% |
| 2 | Energy | 15.16% |
| 3 | Communication Services | 5.84% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.88B | 15.87% | 54,284,723 -288,300 | -0.5% | -$20.6M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.8B | 11.46% | 54,435,936 -207,400 | -0.4% | -$10.7M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.75B | 7.18% | 23,820,997 -72,200 | -0.3% | -$5.32M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.54B | 6.3% | 16,928,013 -11,900 | -0.1% | -$1.08M |
|
5
Enbridge
ENB
$105B
| $1.32B | 5.41% | 27,894,659 -79,200 | -0.3% | -$3.76M |
|
6
Manulife Financial
MFC
$52.2B
| $951M | 3.89% | 47,838,558 -89,528 | -0.2% | -$1.78M |
|
7
TC Energy
TRP
$54.1B
| $803M | 3.28% | 16,813,137 +22,900 | +0.1% | +$1.09M |
|
8
Sun Life Financial
SLF
$32.8B
| $565M | 2.31% | 15,357,050 -149,800 | -1% | -$5.51M |
|
9
Canadian National Railway
CNI
$60.4B
| $553M | 2.26% | 8,502,158 -67,100 | -0.8% | -$4.36M |
|
10
Rogers Communications
RCI
$19.4B
| $540M | 2.21% | 13,406,875 -15,700 | -0.1% | -$632K |
|
11
Brookfield
BN
$98.3B
| $471M | 1.93% | 10,690,549 -23,600 | -0.2% | -$1.04M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $421M | 1.72% | +4,206,000 | New | +$421M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $389M | 1.59% | 15,176,914 +106,000 | +0.7% | +$2.72M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $336M | 1.37% | 7,929,453 +707,708 | +10% | +$30M |
|
15
Cenovus Energy
CVE
$29.9B
| $319M | 1.31% | 9,844,405 -34,500 | -0.3% | -$1.12M |
|
16
Ovintiv
OVV
$10.8B
| $254M | 1.04% | 10,732,150 -34,700 | -0.3% | -$822K |
|
17
Micron Technology
MU
$133B
| $247M | 1.01% | 7,508,088 +724,910 | +11% | +$23.9M |
|
18
Suncor Energy
SU
$50.1B
| $247M | 1.01% | 5,786,139 -180,000 | -3% | -$7.68M |
|
19
BCE
BCE
$23.3B
| $215M | 0.88% | 4,744,574 -25,600 | -0.5% | -$1.16M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $215M | 0.88% | 3,975,100 -1,675,000 | -30% | -$90.6M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $203M | 0.83% | 4,423,896 -66,400 | -1% | -$3.05M |
|
|
22
iShares MSCI Spain ETF
EWP
$1.36B
| $190M | 0.78% | 4,443,435 +4,436,392 | +62,990% | +$190M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 0.78% | 971,142 -1,610,000 | -62% | -$315M |
|
24
Telus
TU
$25.1B
| $169M | 0.69% | 4,539,813 +61,000 | +1% | +$2.27M |
|
25
Bausch Health
BHC
$2.74B
| $159M | 0.65% | 1,254,858 -9,000 | -0.7% | -$1.14M |
|