Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
+$29B
(-0.41%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
320
Reduced
324
Closed
191
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
Brookfield
BN
|
$199M |
| 3 |
Middleby
MIDD
|
$181M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
Netflix
NFLX
|
$121M |
Top Sells
| 1 |
Apple
AAPL
|
$888M |
| 2 |
Bank of Montreal
BMO
|
$695M |
| 3 |
Amazon
AMZN
|
$649M |
| 4 |
AGN
Allergan plc
AGN
|
$448M |
| 5 |
B
Barrick Mining Corporation
B
|
$275M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.7B | 5.88% | 25,133,475 +54,719 | +0.2% | +$3.71M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.17B | 4.03% | 26,182,076 -688,782 | -3% | -$30.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $820M | 2.83% | 4,027,183 +1,115,842 | +38% | +$227M |
|
4
Shopify
SHOP
$184B
| $789M | 2.72% | 831,584 +24,291 | +3% | +$23.1M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $760M | 2.62% | 11,353,056 +132,786 | +1% | +$8.89M |
|
6
Enbridge
ENB
$105B
| $641M | 2.21% | 21,058,704 -1,290,596 | -6% | -$39.3M |
|
|
7
Brookfield
BN
$98.3B
| $597M | 2.06% | 18,131,277 +6,034,403 | +50% | +$199M |
|
8
BCE
BCE
$23.3B
| $583M | 2.01% | 13,961,173 -76,129 | -0.5% | -$3.18M |
|
9
Canadian National Railway
CNI
$60.4B
| $575M | 1.98% | 6,486,724 +55,612 | +0.9% | +$4.93M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $535M | 1.85% | 2,357,887 -182,743 | -7% | -$41.5M |
|
11
TC Energy
TRP
$54.1B
| $451M | 1.56% | 10,529,165 -1,365,193 | -11% | -$58.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 1.35% | 275,533 -87,428 | -24% | -$124M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350M | 1.21% | 7,359,550 -2,075,300 | -22% | -$98.8M |
|
14
Manulife Financial
MFC
$52.2B
| $344M | 1.19% | 25,256,821 -1,103,384 | -4% | -$15M |
|
15
Sun Life Financial
SLF
$32.8B
| $339M | 1.17% | 9,234,175 +23,413 | +0.3% | +$860K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $329M | 1.14% | 1,290,067 -25,107 | -2% | -$6.41M |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $276M | 0.95% | 991,651 +241,250 | +32% | +$67.2M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $272M | 0.94% | 2,022,218 -798,412 | -28% | -$107M |
|
19
SPDR Gold Trust
GLD
$107B
| $261M | 0.9% | 1,558,375 +634,639 | +69% | +$106M |
|
20
Suncor Energy
SU
$50.1B
| $260M | 0.9% | 15,425,444 -745,328 | -5% | -$12.6M |
|
21
Telus
TU
$25.1B
| $259M | 0.89% | 15,453,489 -58,541 | -0.4% | -$982K |
|
22
Fortis
FTS
$25B
| $240M | 0.83% | 6,292,688 -574,763 | -8% | -$21.9M |
|
23
Nutrien
NTR
$28B
| $234M | 0.81% | 7,277,118 -203,095 | -3% | -$6.52M |
|
24
IAC Inc
IAC
$2.94B
| $232M | 0.8% | 717,758 -17,208 | -2% | -$5.57M |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $229M | 0.79% | 8,457,342 +3,909,500 | +86% | +$106M |
|