Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$46.5B
(+28%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
515
Reduced
297
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$913M |
| 3 |
Philip Morris
PM
|
$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259M |
| 4 |
Automatic Data Processing
ADP
|
$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.2B | 4.67% | 9,885,539 +4,106,374 | +71% | +$913M |
|
|
2
Apple
AAPL
$3.45T
| $2.19B | 4.65% | 16,492,104 +11,266,691 | +216% | +$1.49B |
|
3
Royal Bank of Canada
RY
$205B
| $1.94B | 4.12% | 23,615,062 -114,638 | -0.5% | -$9.41M |
|
4
Toronto Dominion Bank
TD
$128B
| $1.48B | 3.14% | 26,181,143 -333,499 | -1% | -$18.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.15B | 2.44% | 13,427,518 +1,742,011 | +15% | +$149M |
|
6
Amazon
AMZN
$2.44T
| $1.05B | 2.24% | 323,343 +35,068 | +12% | +$114M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.03B | 2.18% | 13,512,141 +103,816 | +0.8% | +$7.89M |
|
8
Shopify
SHOP
$184B
| $754M | 1.6% | 666,548 +15,364 | +2% | +$17.4M |
|
9
Brookfield
BN
$98.3B
| $750M | 1.59% | 18,181,876 -8,307 | -0% | -$343K |
|
10
Canadian National Railway
CNI
$60.4B
| $726M | 1.54% | 6,613,165 +139,187 | +2% | +$15.3M |
|
11
Enbridge
ENB
$105B
| $722M | 1.53% | 22,585,058 +748,205 | +3% | +$23.9M |
|
12
BCE
BCE
$23.3B
| $592M | 1.26% | 13,842,850 +581,286 | +4% | +$24.9M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $515M | 1.09% | 5,744,721 +520,753 | +10% | +$46.7M |
|
|
14
Philip Morris
PM
$260B
| $486M | 1.03% | 5,875,791 +5,352,332 | +1,022% | +$443M |
|
15
Manulife Financial
MFC
$52.2B
| $477M | 1.01% | 26,755,667 +365,718 | +1% | +$6.52M |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $443M | 0.94% | 15,035,200 +12,035,200 | +401% | +$355M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $432M | 0.92% | 1,246,433 -5,555 | -0.4% | -$1.93M |
|
18
Sun Life Financial
SLF
$32.8B
| $414M | 0.88% | 9,301,664 -257,884 | -3% | -$11.5M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $401M | 0.85% | 3,395,000 +1,270,642 | +60% | +$150M |
|
20
JPMorgan Chase
JPM
$829B
| $396M | 0.84% | 3,116,070 +1,640,010 | +111% | +$208M |
|
21
Procter & Gamble
PG
$368B
| $393M | 0.83% | 2,825,542 +1,286,395 | +84% | +$179M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $353M | 0.75% | 2,685,552 +977,664 | +57% | +$129M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $345M | 0.73% | 15,153,161 +7,473 | +0% | +$170K |
|
24
Nutrien
NTR
$28B
| $332M | 0.71% | 6,897,632 +172,291 | +3% | +$8.3M |
|
25
Middleby
MIDD
$6.94B
| $330M | 0.7% | 2,562,504 -432,025 | -14% | -$55.7M |
|