Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
+$37.9B
(-0.69%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
582
Reduced
293
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Royal Bank of Canada
RY
|
$268M |
| 4 |
Thomson Reuters
TRI
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$517M |
| 2 |
Shopify
SHOP
|
$331M |
| 3 |
Toronto Dominion Bank
TD
|
$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
| 5 |
NVIDIA
NVDA
|
$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.33B | 6.14% | 26,666,961 +3,062,038 | +13% | +$268M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.03B | 5.35% | 33,229,691 -3,527,933 | -10% | -$216M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.25B | 3.29% | 14,783,968 +1,417,298 | +11% | +$120M |
|
|
4
Canadian Natural Resources
CNQ
$65.9B
| $1.08B | 2.85% | 16,738,263 -8,000,777 | -32% | -$517M |
|
5
Apple
AAPL
$3.45T
| $1.08B | 2.84% | 6,298,421 +231,852 | +4% | +$39.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.04B | 2.73% | 3,281,017 +444,017 | +16% | +$140M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $998M | 2.63% | 2,333,819 +817,284 | +54% | +$349M |
|
|
8
NVIDIA
NVDA
$4.24T
| $980M | 2.59% | 2,254,002 -411,433 | -15% | -$179M |
|
9
Enbridge
ENB
$105B
| $932M | 2.46% | 28,085,040 +1,353,753 | +5% | +$44.9M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $889M | 2.35% | 23,042,386 -2,007,295 | -8% | -$77.5M |
|
11
TC Energy
TRP
$54.1B
| $878M | 2.31% | 25,482,668 -2,248,122 | -8% | -$77.4M |
|
12
Brookfield
BN
$98.3B
| $635M | 1.68% | 20,312,486 +242,567 | +1% | +$7.59M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $617M | 1.63% | 8,305,174 +36,287 | +0.4% | +$2.7M |
|
14
Canadian National Railway
CNI
$60.4B
| $590M | 1.56% | 5,452,702 -51,038 | -0.9% | -$5.53M |
|
15
Suncor Energy
SU
$50.1B
| $583M | 1.54% | 16,958,601 -401,184 | -2% | -$13.8M |
|
16
BCE
BCE
$23.3B
| $580M | 1.53% | 15,198,064 +661,255 | +5% | +$25.2M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $507M | 1.34% | 15,244,756 +11,040,358 | +263% | +$367M |
|
18
Sun Life Financial
SLF
$32.8B
| $484M | 1.28% | 9,925,908 +27,027 | +0.3% | +$1.32M |
|
19
Pembina Pipeline
PBA
$21.9B
| $441M | 1.16% | 14,665,584 +445,262 | +3% | +$13.4M |
|
20
Manulife Financial
MFC
$52.2B
| $438M | 1.15% | 23,952,165 -2,472,162 | -9% | -$45.2M |
|
21
Nutrien
NTR
$28B
| $381M | 1% | 6,171,838 -175,305 | -3% | -$10.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $359M | 0.95% | 2,742,194 +165,662 | +6% | +$21.7M |
|
23
Telus
TU
$25.1B
| $353M | 0.93% | 21,630,693 +533,306 | +3% | +$8.71M |
|
24
Amazon
AMZN
$2.44T
| $346M | 0.91% | 2,718,793 +128,002 | +5% | +$16.3M |
|
25
Cenovus Energy
CVE
$29.9B
| $320M | 0.84% | 15,382,177 -148,215 | -1% | -$3.09M |
|