Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(-14%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
212
Reduced
294
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.31B | 14.8% | 54,918,638 -147,104 | -0.3% | -$8.86M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.38B | 10.64% | 55,557,958 +279,962 | +0.5% | +$12M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.48B | 6.61% | 24,640,219 +200,037 | +0.8% | +$12M |
|
4
Enbridge
ENB
$105B
| $1.37B | 6.14% | 28,454,690 +62,727 | +0.2% | +$3.02M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.25B | 5.6% | 17,265,835 +24,779 | +0.1% | +$1.8M |
|
6
Manulife Financial
MFC
$52.2B
| $844M | 3.78% | 49,708,514 +741,386 | +2% | +$12.6M |
|
7
TC Energy
TRP
$54.1B
| $757M | 3.39% | 17,703,113 +595,176 | +3% | +$25.5M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $528M | 2.36% | 2,557,139 -5,554,828 | -68% | -$1.15B |
|
9
Canadian National Railway
CNI
$60.4B
| $488M | 2.19% | 7,289,322 -708,762 | -9% | -$47.5M |
|
10
Sun Life Financial
SLF
$32.8B
| $482M | 2.16% | 15,631,378 +30,869 | +0.2% | +$951K |
|
11
Rogers Communications
RCI
$19.4B
| $449M | 2.01% | 13,401,750 +129,747 | +1% | +$4.34M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $445M | 1.99% | 35,549,534 +7,564,400 | +27% | +$94.8M |
|
13
Brookfield
BN
$98.3B
| $420M | 1.88% | 7,857,246 +414,654 | +6% | +$22.2M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $363M | 1.63% | 16,187,828 +611,714 | +4% | +$13.7M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $336M | 1.5% | 8,714,745 -953,380 | -10% | -$36.8M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $287M | 1.29% | 2,719,700 +214,400 | +9% | +$22.6M |
|
17
Bausch Health
BHC
$2.74B
| $282M | 1.26% | 1,429,399 +2,694 | +0.2% | +$532K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $266M | 1.19% | 3,526,700 +1,365,400 | +63% | +$103M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $208M | 0.93% | 2,164,500 -713,100 | -25% | -$68.5M |
|
20
BCE
BCE
$23.3B
| $204M | 0.91% | 4,812,240 -299,872 | -6% | -$12.7M |
|
21
Suncor Energy
SU
$50.1B
| $198M | 0.89% | 6,783,954 +40,815 | +0.6% | +$1.19M |
|
22
Cenovus Energy
CVE
$29.9B
| $179M | 0.8% | 10,601,102 +466,197 | +5% | +$7.86M |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $177M | 0.79% | 5,915,081 +5,244,770 | +782% | +$157M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158M | 0.71% | 2,175,700 +1,004,200 | +86% | +$72.8M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $155M | 0.7% | 5,070,538 +57,821 | +1% | +$1.77M |
|