Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(+41%)
Cap. Flow
+$7.87B
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.57B | 4.66% | 19,349,799 +6,303,277 | +48% | +$512M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.28B | 3.8% | 22,002,274 +7,133,809 | +48% | +$416M |
|
3
Bank of Montreal
BMO
$86.7B
| $825M | 2.45% | 11,182,463 +1,896,056 | +20% | +$140M |
|
4
Microsoft
MSFT
$3.77T
| $812M | 2.41% | 5,838,854 +1,781,800 | +44% | +$248M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $767M | 2.27% | 9,288,641 +1,367,682 | +17% | +$113M |
|
|
6
Apple
AAPL
$3.45T
| $710M | 2.11% | 3,170,938 +1,400,571 | +79% | +$314M |
|
7
Enbridge
ENB
$105B
| $636M | 1.89% | 18,144,338 +5,608,841 | +45% | +$197M |
|
8
BCE
BCE
$23.3B
| $537M | 1.59% | 11,091,118 +1,536,073 | +16% | +$74.4M |
|
9
Brookfield
BN
$98.3B
| $504M | 1.49% | 9,488,097 +3,134,502 | +49% | +$166M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $496M | 1.47% | 1,671,515 +495,285 | +42% | +$147M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $493M | 1.46% | 402,707 +102,557 | +34% | +$126M |
|
12
Suncor Energy
SU
$50.1B
| $449M | 1.33% | 14,202,893 +8,819,361 | +164% | +$279M |
|
|
13
TC Energy
TRP
$54.1B
| $445M | 1.32% | +8,592,643 | New | +$445M |
|
14
Manulife Financial
MFC
$52.2B
| $445M | 1.32% | 24,212,019 +8,339,781 | +53% | +$153M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $407M | 1.21% | 2,285,910 -217,140 | -9% | -$38.7M |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $403M | 1.2% | 7,103,048 +5,677,217 | +398% | +$322M |
|
17
Sun Life Financial
SLF
$32.8B
| $344M | 1.02% | 7,672,552 +3,821,699 | +99% | +$171M |
|
18
Canadian National Railway
CNI
$60.4B
| $339M | 1% | 3,769,603 +309,785 | +9% | +$27.8M |
|
19
Johnson & Johnson
JNJ
$427B
| $337M | 1% | 2,604,012 +908,938 | +54% | +$118M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $313M | 0.93% | 1,047,310 -713,463 | -41% | -$213M |
|
21
VanEck Semiconductor ETF
SMH
$27B
| $298M | 0.88% | 2,500,000 +1,776,180 | +245% | +$212M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $297M | 0.88% | 2,617,134 -5,010,903 | -66% | -$568M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $286M | 0.85% | 10,753,061 +3,937,376 | +58% | +$105M |
|
24
Nutrien
NTR
$28B
| $284M | 0.84% | 5,687,980 +2,142,794 | +60% | +$107M |
|
25
AT&T
T
$209B
| $281M | 0.83% | 7,374,723 +3,260,981 | +79% | +$124M |
|