Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
+$58.7B
(-15%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$913M |
| 2 |
SPDR Gold Trust
GLD
|
$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Royal Bank of Canada
RY
|
$701M |
| 4 |
Amazon
AMZN
|
$657M |
| 5 |
Enbridge
ENB
|
$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.28B | 3.88% | 13,059,084 -5,125,217 | -28% | -$895M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.25B | 3.84% | 19,644,354 -6,106,129 | -24% | -$701M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.07B | 3.51% | 25,907,128 -1,445,133 | -5% | -$115M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.51B | 2.57% | 12,817,593 -103,559 | -0.8% | -$12.2M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.49B | 2.54% | 12,287,509 +37,761 | +0.3% | +$4.58M |
|
6
TC Energy
TRP
$54.1B
| $1.26B | 2.14% | 22,350,592 +4,528,468 | +25% | +$255M |
|
|
7
Microsoft
MSFT
$3.77T
| $1.17B | 2% | 3,804,129 -5,575,775 | -59% | -$1.72B |
|
8
Brookfield
BN
$98.3B
| $1.13B | 1.92% | 19,990,976 -728,199 | -4% | -$41.2M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $973M | 1.66% | 12,149,494 +11,394,496 | +1,509% | +$913M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $887M | 1.51% | 14,324,495 -659,848 | -4% | -$40.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $862M | 1.47% | 1,909,406 -811,959 | -30% | -$367M |
|
12
Canadian National Railway
CNI
$60.4B
| $803M | 1.37% | 5,990,112 -176,036 | -3% | -$23.6M |
|
|
13
Amazon
AMZN
$2.44T
| $729M | 1.24% | 223,757 -201,404 | -47% | -$657M |
|
14
Nutrien
NTR
$28B
| $707M | 1.2% | 6,846,268 -136,308 | -2% | -$14.1M |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $678M | 1.15% | 17,689,232 +8,556,232 | +94% | +$328M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $654M | 1.11% | 6,554,210 +3,341,600 | +104% | +$333M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $630M | 1.07% | 7,637,399 -1,502,659 | -16% | -$124M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $619M | 1.05% | 1,365,359 +309,090 | +29% | +$140M |
|
19
Shopify
SHOP
$184B
| $615M | 1.05% | 908,999 +4,855 | +0.5% | +$3.28M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $589M | 1% | 211,711 +35,530 | +20% | +$98.8M |
|
21
Sun Life Financial
SLF
$32.8B
| $584M | 0.99% | 10,455,904 +1,176,183 | +13% | +$65.7M |
|
22
Telus
TU
$25.1B
| $535M | 0.91% | 20,472,390 -65,711 | -0.3% | -$1.72M |
|
|
23
Enbridge
ENB
$105B
| $530M | 0.9% | 11,510,766 -12,785,378 | -53% | -$589M |
|
24
BCE
BCE
$23.3B
| $520M | 0.89% | 9,387,733 -5,861,867 | -38% | -$325M |
|
25
Manulife Financial
MFC
$52.2B
| $519M | 0.88% | 24,343,192 -2,115,888 | -8% | -$45.1M |
|