Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(-13%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
281
Reduced
618
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.54B | 7.53% | 26,565,255 +2,420,889 | +10% | +$232M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.06B | 6.11% | 33,980,108 +3,160,250 | +10% | +$192M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.39B | 4.13% | 15,635,476 +2,424,073 | +18% | +$216M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.16B | 3.44% | 27,352,298 -2,089,092 | -7% | -$88.6M |
|
|
5
Enbridge
ENB
$105B
| $1.13B | 3.35% | 29,669,648 +10,923,338 | +58% | +$417M |
|
|
6
TC Energy
TRP
$54.1B
| $1.12B | 3.31% | 28,675,046 +5,854,295 | +26% | +$228M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $1.05B | 3.13% | 19,054,144 -791,397 | -4% | -$43.8M |
|
8
Apple
AAPL
$3.45T
| $1.02B | 3.03% | 6,189,574 -115,379 | -2% | -$19M |
|
9
Canadian National Railway
CNI
$60.4B
| $652M | 1.93% | 5,529,296 -137,079 | -2% | -$16.2M |
|
10
Brookfield
BN
$98.3B
| $647M | 1.92% | 19,851,733 +910,504 | +5% | +$29.7M |
|
11
BCE
BCE
$23.3B
| $640M | 1.9% | 14,297,059 +100,725 | +0.7% | +$4.51M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $623M | 1.85% | 8,084,234 +24,160 | +0.3% | +$1.86M |
|
13
Microsoft
MSFT
$3.77T
| $609M | 1.81% | 2,113,723 -14,114 | -0.7% | -$4.07M |
|
14
Suncor Energy
SU
$50.1B
| $535M | 1.59% | 17,245,264 +3,190,129 | +23% | +$99.1M |
|
15
Nutrien
NTR
$28B
| $480M | 1.42% | 6,502,381 -138,435 | -2% | -$10.2M |
|
16
Manulife Financial
MFC
$52.2B
| $460M | 1.36% | 25,051,106 -434,426 | -2% | -$7.97M |
|
17
Pembina Pipeline
PBA
$21.9B
| $459M | 1.36% | 14,179,339 +819,717 | +6% | +$26.6M |
|
18
Telus
TU
$25.1B
| $435M | 1.29% | 21,894,672 +233,506 | +1% | +$4.64M |
|
19
Sun Life Financial
SLF
$32.8B
| $402M | 1.19% | 8,492,710 -1,492,295 | -15% | -$70.6M |
|
20
NVIDIA
NVDA
$4.24T
| $337M | 1% | 1,213,570 +376,204 | +45% | +$104M |
|
21
UnitedHealth
UNH
$281B
| $316M | 0.94% | 668,679 +213,289 | +47% | +$101M |
|
22
Waste Connections
WCN
$47.5B
| $260M | 0.77% | 1,867,897 -1,471 | -0.1% | -$205K |
|
23
Cenovus Energy
CVE
$29.9B
| $257M | 0.76% | 14,753,125 +341,858 | +2% | +$5.97M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 0.74% | 2,404,565 -834,511 | -26% | -$86.8M |
|
25
Restaurant Brands International
QSR
$20.8B
| $247M | 0.73% | 3,682,602 +358,879 | +11% | +$24.1M |
|