Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
(+0.86%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288M |
| 3 |
Invesco QQQ Trust
QQQ
|
$146M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$126M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$94.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$233M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$172M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$148M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$114M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$93.8M |
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 15.19% |
| 3 | Communication Services | 5.54% |
| 4 | Industrials | 5.2% |
| 5 | Materials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $170M | 0.69% | 818,127 +88,900 | +12% | +$18.5M |
|
27
Telus
TU
$25.1B
| $150M | 0.61% | 4,383,413 -156,400 | -3% | -$5.34M |
|
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $148M | 0.6% | 1,633,000 -2,573,000 | -61% | -$233M |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $146M | 0.59% | +1,479,000 | New | +$146M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136M | 0.55% | 2,135,000 | – | – |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $133M | 0.54% | 3,877,593 +530,311 | +16% | +$18.1M |
|
32
iShares MSCI Mexico ETF
EWW
$1.78B
| $132M | 0.54% | 1,927,089 | – | – |
|
33
iShares MSCI South Korea ETF
EWY
$5.13B
| $123M | 0.5% | 2,030,000 +878,000 | +76% | +$53.1M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $119M | 0.48% | 1,370,800 +890,800 | +186% | +$77M |
|
35
Teck Resources
TECK
$16.7B
| $103M | 0.42% | 5,438,322 +430,009 | +9% | +$8.15M |
|
36
Pembina Pipeline
PBA
$21.9B
| $102M | 0.41% | 2,412,500 +161,200 | +7% | +$6.79M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| $85.9M | 0.35% | 3,773,965 +568,086 | +18% | +$12.9M |
|
38
Methanex
MEOH
$2.75B
| $85.9M | 0.35% | 1,286,203 +62,800 | +5% | +$4.19M |
|
|
B
39
Barrick Mining Corporation
B
$45.4B
| $84.5M | 0.34% | 5,858,129 +1,307,000 | +29% | +$18.9M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $79M | 0.32% | 887,988 +156,685 | +21% | +$13.9M |
|
41
TransAlta
TAC
$3.65B
| $76.7M | 0.31% | 7,311,652 +59,100 | +0.8% | +$620K |
|
42
Apple
AAPL
$3.45T
| $73.7M | 0.3% | 736,056 +122,629 | +20% | +$12.3M |
|
|
VRN
43
DELISTED
Veren
VRN
| $68.8M | 0.28% | 1,904,704 +271,010 | +17% | +$9.78M |
|
|
AENZ
44
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $66.8M | 0.27% | 4,455,339 +105,000 | +2% | +$1.57M |
|
45
MetLife
MET
$54.1B
| $65.1M | 0.26% | 1,211,077 -803,841 | -40% | -$43.2M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $61.8M | 0.25% | 695,879 +76,528 | +12% | +$6.8M |
|
47
Imperial Oil
IMO
$46.2B
| $57.7M | 0.23% | 1,220,349 +170,517 | +16% | +$8.06M |
|
48
Thomson Reuters
TRI
$80B
| $56.8M | 0.23% | 1,558,236 +122,875 | +9% | +$4.48M |
|
49
Credicorp
BAP
$20.4B
| $55.1M | 0.22% | 359,444 +161,400 | +81% | +$24.8M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $54M | 0.22% | +299,209 | New | +$54M |
|