Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.94B | 15.96% | 55,057,742 +773,019 | +1% | +$55.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.73B | 11.05% | 55,229,546 +793,610 | +1% | +$39.2M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.8B | 7.3% | 24,444,082 +623,085 | +3% | +$45.9M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.54B | 6.26% | 17,182,456 +254,443 | +2% | +$22.9M |
|
5
Enbridge
ENB
$105B
| $1.36B | 5.5% | 28,349,463 +454,804 | +2% | +$21.8M |
|
6
Manulife Financial
MFC
$52.2B
| $941M | 3.82% | 48,926,928 +1,088,370 | +2% | +$20.9M |
|
7
TC Energy
TRP
$54.1B
| $880M | 3.57% | 17,092,837 +279,700 | +2% | +$14.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $622M | 2.52% | 8,756,784 +254,626 | +3% | +$18.1M |
|
9
Sun Life Financial
SLF
$32.8B
| $567M | 2.3% | 15,626,609 +269,559 | +2% | +$9.77M |
|
10
Rogers Communications
RCI
$19.4B
| $496M | 2.01% | 13,239,503 -167,372 | -1% | -$6.27M |
|
11
Brookfield
BN
$98.3B
| $487M | 1.97% | 10,844,659 +154,110 | +1% | +$6.92M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $479M | 1.94% | 2,431,946 +1,460,804 | +150% | +$288M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $380M | 1.54% | 15,486,014 +309,100 | +2% | +$7.58M |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $377M | 1.53% | 9,804,656 +1,875,203 | +24% | +$72.2M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $315M | 1.28% | +3,152,057 | New | +$315M |
|
16
Cenovus Energy
CVE
$29.9B
| $282M | 1.14% | 10,483,305 +638,900 | +6% | +$17.2M |
|
17
Micron Technology
MU
$133B
| $256M | 1.04% | 7,474,689 -33,399 | -0.4% | -$1.14M |
|
18
Ovintiv
OVV
$10.8B
| $243M | 0.99% | 11,445,266 +713,116 | +7% | +$15.1M |
|
19
Suncor Energy
SU
$50.1B
| $242M | 0.98% | 6,692,539 +906,400 | +16% | +$32.8M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $223M | 0.9% | 5,732,017 +1,308,121 | +30% | +$50.8M |
|
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $219M | 0.89% | 18,629,832 +8,053,749 | +76% | +$94.8M |
|
22
BCE
BCE
$23.3B
| $218M | 0.88% | 5,097,216 +352,642 | +7% | +$15.1M |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208M | 0.84% | 8,982,245 +5,419,700 | +152% | +$126M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $197M | 0.8% | 3,707,100 -268,000 | -7% | -$14.2M |
|
25
Bausch Health
BHC
$2.74B
| $194M | 0.79% | 1,483,968 +229,110 | +18% | +$30M |
|