Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
+$20.1B
(-10%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
381
Reduced
133
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
Brookfield
BN
|
$115M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 5 |
Exxon Mobil
XOM
|
$92.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.63B | 13.07% | 42,967,653 -11,950,985 | -22% | -$731M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.28B | 11.36% | 53,777,473 -1,780,485 | -3% | -$75.6M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.22B | 6.07% | 20,594,047 -4,046,172 | -16% | -$240M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.17B | 5.82% | 15,875,275 -1,390,560 | -8% | -$103M |
|
|
5
Enbridge
ENB
$105B
| $1.12B | 5.57% | 23,931,159 -4,523,531 | -16% | -$212M |
|
6
Manulife Financial
MFC
$52.2B
| $864M | 4.3% | 46,484,638 -3,223,876 | -6% | -$59.9M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $645M | 3.21% | 3,132,975 +575,836 | +23% | +$119M |
|
|
8
TC Energy
TRP
$54.1B
| $501M | 2.49% | 12,321,867 -5,381,246 | -30% | -$219M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $487M | 2.42% | 38,000,534 +2,451,000 | +7% | +$31.4M |
|
10
Sun Life Financial
SLF
$32.8B
| $464M | 2.31% | 13,884,149 -1,747,229 | -11% | -$58.3M |
|
11
Canadian National Railway
CNI
$60.4B
| $412M | 2.05% | 7,144,765 -144,557 | -2% | -$8.34M |
|
|
12
Brookfield
BN
$98.3B
| $389M | 1.94% | 11,143,044 +3,285,798 | +42% | +$115M |
|
13
Rogers Communications
RCI
$19.4B
| $355M | 1.77% | 10,008,477 -3,393,273 | -25% | -$120M |
|
14
Bausch Health
BHC
$2.74B
| $291M | 1.45% | 1,312,820 -116,579 | -8% | -$25.9M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $285M | 1.42% | 7,581,025 -1,133,720 | -13% | -$42.6M |
|
16
BCE
BCE
$23.3B
| $265M | 1.32% | 6,229,869 +1,417,629 | +29% | +$60.2M |
|
|
SJR
17
DELISTED
Shaw Communications Inc.
SJR
| $220M | 1.1% | 10,116,409 -6,071,419 | -38% | -$132M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $205M | 1.02% | 2,684,100 -842,600 | -24% | -$64.4M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $183M | 0.91% | 1,711,700 -1,008,000 | -37% | -$108M |
|
20
Suncor Energy
SU
$50.1B
| $173M | 0.86% | 6,279,017 -504,937 | -7% | -$13.9M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $169M | 0.84% | 6,053,981 +138,900 | +2% | +$3.87M |
|
|
22
Microsoft
MSFT
$3.77T
| $168M | 0.83% | 3,794,131 +3,542,620 | +1,409% | +$156M |
|
23
Telus
TU
$25.1B
| $151M | 0.75% | 4,385,657 -20,503 | -0.5% | -$706K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $127M | 0.63% | 4,680,132 -390,406 | -8% | -$10.6M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122M | 0.61% | 1,641,900 -533,800 | -25% | -$39.7M |
|