Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
+$20.1B
(-10%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
381
Reduced
133
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.7B
| $115M | 0.57% |
7,179,601
-3,421,501
| -32% | -$54.7M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $112M | 0.56% |
2,079,600
+766,600
| +58% | +$41.5M |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $112M | 0.56% |
4,610,254
+727,984
| +19% | +$17.7M |
|
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $112M | 0.56% |
3,340,197
+3,326,960
| +25,134% | +$112M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $109M | 0.54% |
3,515,809
-307,583
| -8% | -$9.53M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $108M | 0.54% |
572,557
| – | – |
|
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $103M | 0.51% |
1,631,469
+271,269
| +20% | +$17.1M |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $99.4M | 0.49% |
999,340
-1,165,160
| -54% | -$116M |
|
|
34
Exxon Mobil
XOM
$477B
| $98.5M | 0.49% |
1,183,805
+1,111,766
| +1,543% | +$92.5M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $96.9M | 0.48% |
914,105
+1,731
| +0.2% | +$183K |
|
36
Apple
AAPL
$3.54T
| $91.2M | 0.45% |
727,103
-457,577
| -39% | -$57.4M |
|
37
Magna International
MGA
$12.7B
| $90M | 0.45% |
1,603,066
-214,196
| -12% | -$12M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $87.5M | 0.44% |
1,839,000
-4,600
| -0.2% | -$219K |
|
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $85.8M | 0.43% |
+1,589,310
| New | +$85.8M |
|
40
Pembina Pipeline
PBA
$21.9B
| $74.6M | 0.37% |
2,306,589
-240,798
| -9% | -$7.78M |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $67.8M | 0.34% |
1,471,052
+1,229,774
| +510% | +$56.7M |
|
42
iShares US Regional Banks ETF
IAT
$647M
| $66.6M | 0.33% |
1,818,900
-643,400
| -26% | -$23.6M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $65.7M | 0.33% |
1,672,892
+264,542
| +19% | +$10.4M |
|
44
Ovintiv
OVV
$10.6B
| $63.5M | 0.32% |
5,761,006
-601,570
| -9% | -$6.63M |
|
45
Micron Technology
MU
$133B
| $63.5M | 0.32% |
3,272,332
-754,866
| -19% | -$14.7M |
|
46
Visa
V
$681B
| $59.5M | 0.3% |
885,574
+14,703
| +2% | +$987K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $59.5M | 0.3% |
1,031,827
-401,991
| -28% | -$23.2M |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $58.6M | 0.29% |
158,900
+12,600
| +9% | +$4.65M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $56.5M | 0.28% |
3,483,552
-269,563
| -7% | -$4.38M |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $53.8M | 0.27% |
5,035,746
-427,172
| -8% | -$4.57M |
|