Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
+$29.1B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.54B | 5.3% | 25,078,756 +2,056,944 | +9% | +$127M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.14B | 3.91% | 26,870,858 -236,895 | -0.9% | -$10M |
|
3
Bank of Montreal
BMO
$86.7B
| $695M | 2.39% | 13,822,859 +2,814,173 | +26% | +$141M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $650M | 2.23% | 11,220,270 +521,079 | +5% | +$30.2M |
|
5
Enbridge
ENB
$105B
| $650M | 2.23% | 22,349,300 +1,473,788 | +7% | +$42.9M |
|
|
6
Apple
AAPL
$3.45T
| $631M | 2.17% | 2,482,872 +1,286,339 | +108% | +$327M |
|
7
BCE
BCE
$23.3B
| $574M | 1.97% | 14,037,302 +607,905 | +5% | +$24.8M |
|
8
Brookfield
BN
$98.3B
| $535M | 1.84% | 12,096,874 +1,548,364 | +15% | +$68.5M |
|
|
9
TC Energy
TRP
$54.1B
| $527M | 1.81% | +11,894,358 | New | +$527M |
|
10
Canadian National Railway
CNI
$60.4B
| $499M | 1.71% | 6,431,112 -112,756 | -2% | -$8.75M |
|
11
Amazon
AMZN
$2.44T
| $468M | 1.61% | 240,176 -39,634 | -14% | -$77.3M |
|
|
12
Microsoft
MSFT
$3.77T
| $459M | 1.58% | 2,911,341 -3,050,182 | -51% | -$481M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $448M | 1.54% | 2,531,017 +436,870 | +21% | +$77.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $424M | 1.46% | 2,540,630 -244,229 | -9% | -$40.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $422M | 1.45% | 362,961 -99,142 | -21% | -$115M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382M | 1.31% | 9,434,850 -422,920 | -4% | -$17.1M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $348M | 1.2% | 2,820,630 +1,900,637 | +207% | +$235M |
|
18
Shopify
SHOP
$184B
| $337M | 1.16% | 807,293 +18,982 | +2% | +$7.91M |
|
19
Manulife Financial
MFC
$52.2B
| $331M | 1.14% | 26,360,205 -59,409 | -0.2% | -$745K |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $302M | 1.04% | 5,056,807 -379,200 | -7% | -$22.6M |
|
21
Sun Life Financial
SLF
$32.8B
| $296M | 1.01% | 9,210,762 +815,278 | +10% | +$26.2M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $289M | 0.99% | 1,315,174 +37,575 | +3% | +$8.25M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $275M | 0.94% | 15,006,637 +83,828 | +0.6% | +$1.54M |
|
24
Fortis
FTS
$25B
| $265M | 0.91% | 6,867,451 +87,373 | +1% | +$3.37M |
|
25
Suncor Energy
SU
$50.1B
| $255M | 0.88% | 16,170,772 +127,390 | +0.8% | +$2.01M |
|