Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.8B | 14.61% | 55,065,742 +8,000 | +0% | +$553K |
|
2
Toronto Dominion Bank
TD
$128B
| $2.64B | 10.14% | 55,277,996 +48,450 | +0.1% | +$2.32M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.73B | 6.64% | 24,440,182 -3,900 | -0% | -$276K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67B | 6.4% | 8,111,967 +5,680,021 | +234% | +$1.17B |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.48B | 5.69% | 17,241,056 +58,600 | +0.3% | +$5.04M |
|
6
Enbridge
ENB
$105B
| $1.46B | 5.61% | 28,391,963 +42,500 | +0.1% | +$2.19M |
|
7
Manulife Financial
MFC
$52.2B
| $935M | 3.59% | 48,967,128 +40,200 | +0.1% | +$768K |
|
8
TC Energy
TRP
$54.1B
| $841M | 3.23% | 17,107,937 +15,100 | +0.1% | +$742K |
|
9
Sun Life Financial
SLF
$32.8B
| $563M | 2.16% | 15,600,509 -26,100 | -0.2% | -$942K |
|
10
Canadian National Railway
CNI
$60.4B
| $551M | 2.12% | 7,998,084 -758,700 | -9% | -$52.3M |
|
11
Rogers Communications
RCI
$19.4B
| $516M | 1.98% | 13,272,003 +32,500 | +0.2% | +$1.26M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $420M | 1.61% | 15,576,114 +90,100 | +0.6% | +$2.43M |
|
13
Micron Technology
MU
$133B
| $384M | 1.47% | 10,970,505 +3,495,816 | +47% | +$122M |
|
|
14
Brookfield
BN
$98.3B
| $373M | 1.43% | 7,442,592 -3,402,067 | -31% | -$171M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $351M | 1.35% | 9,668,125 -136,531 | -1% | -$4.96M |
|
|
16
Apple
AAPL
$3.45T
| $337M | 1.29% | 3,058,192 +2,322,136 | +315% | +$256M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $315M | 1.21% | 27,985,134 +9,355,302 | +50% | +$105M |
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $267M | 1.03% | 2,877,600 +1,506,800 | +110% | +$140M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $266M | 1.02% | 4,698,960 +991,860 | +27% | +$56.1M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $259M | 0.99% | 2,505,300 +1,026,300 | +69% | +$106M |
|
21
BCE
BCE
$23.3B
| $235M | 0.9% | 5,112,112 +14,896 | +0.3% | +$683K |
|
22
Suncor Energy
SU
$50.1B
| $214M | 0.82% | 6,743,139 +50,600 | +0.8% | +$1.61M |
|
23
Cenovus Energy
CVE
$29.9B
| $209M | 0.8% | 10,134,905 -348,400 | -3% | -$7.19M |
|
24
Bausch Health
BHC
$2.74B
| $204M | 0.78% | 1,426,705 -57,263 | -4% | -$8.2M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $162M | 0.62% | 6,538,235 -2,444,010 | -27% | -$60.4M |
|