Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
441
Reduced
287
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.82B | 4.43% | 23,021,812 +3,672,013 | +19% | +$291M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.52B | 3.7% | 27,107,753 +5,105,479 | +23% | +$286M |
|
3
Microsoft
MSFT
$3.77T
| $940M | 2.29% | 5,961,523 +122,669 | +2% | +$19.3M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $890M | 2.17% | 10,699,191 +1,410,550 | +15% | +$117M |
|
5
Bank of Montreal
BMO
$86.7B
| $853M | 2.08% | 11,008,686 -173,777 | -2% | -$13.5M |
|
6
Enbridge
ENB
$105B
| $830M | 2.02% | 20,875,512 +2,731,174 | +15% | +$109M |
|
7
BCE
BCE
$23.3B
| $622M | 1.51% | 13,429,397 +2,338,279 | +21% | +$108M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $619M | 1.51% | 462,103 +59,396 | +15% | +$79.6M |
|
9
Brookfield
BN
$98.3B
| $610M | 1.48% | 10,548,510 +1,060,413 | +11% | +$61.3M |
|
10
Canadian National Railway
CNI
$60.4B
| $592M | 1.44% | 6,543,868 +2,774,265 | +74% | +$251M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $572M | 1.39% | 2,784,859 +498,949 | +22% | +$102M |
|
12
Manulife Financial
MFC
$52.2B
| $536M | 1.3% | 26,419,614 +2,207,595 | +9% | +$44.8M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $530M | 1.29% | 9,857,770 +4,540,000 | +85% | +$244M |
|
14
Suncor Energy
SU
$50.1B
| $526M | 1.28% | 16,043,382 +1,840,489 | +13% | +$60.3M |
|
15
Amazon
AMZN
$2.44T
| $517M | 1.26% | 279,810 +134,047 | +92% | +$248M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $480M | 1.17% | 5,045,600 +4,774,098 | +1,758% | +$454M |
|
17
Johnson & Johnson
JNJ
$427B
| $416M | 1.01% | 2,854,316 +250,304 | +10% | +$36.5M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $400M | 0.97% | 2,094,147 +913,089 | +77% | +$175M |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $400M | 0.97% | 5,436,007 +3,312,053 | +156% | +$243M |
|
20
Sun Life Financial
SLF
$32.8B
| $383M | 0.93% | 8,395,484 +722,932 | +9% | +$33M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $380M | 0.92% | 11,756,277 +1,003,216 | +9% | +$32.4M |
|
22
Nutrien
NTR
$28B
| $363M | 0.88% | 7,587,469 +1,899,489 | +33% | +$90.9M |
|
|
23
Apple
AAPL
$3.45T
| $351M | 0.85% | 1,196,533 -1,974,405 | -62% | -$580M |
|
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $350M | 0.85% | 6,000,000 +4,991,910 | +495% | +$291M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $332M | 0.81% | 2,897,623 +280,489 | +11% | +$32.1M |
|