Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
197
Reduced
300
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$260M |
| 4 |
Apple
AAPL
|
$221M |
| 5 |
JPMorgan Chase
JPM
|
$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$456M |
| 3 |
Enbridge
ENB
|
$277M |
| 4 |
Sun Life Financial
SLF
|
$189M |
| 5 |
TC Energy
TRP
|
$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $140M | 0.72% |
1,938,500
+500,080
| +35% | +$36M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $130M | 0.67% |
1,242,493
+1,200,293
| +2,844% | +$126M |
|
28
Telus
TU
$25B
| $129M | 0.66% |
4,682,235
+43,000
| +0.9% | +$1.19M |
|
29
Micron Technology
MU
$132B
| $127M | 0.65% |
8,973,734
+5,622,506
| +168% | +$79.6M |
|
30
Suncor Energy
SU
$49.3B
| $121M | 0.62% |
4,674,270
-723,037
| -13% | -$18.7M |
|
31
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $117M | 0.6% |
2,209,160
+682,990
| +45% | +$36.2M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $107M | 0.55% |
2,127,660
+415,660
| +24% | +$21M |
|
33
Vanguard S&P 500 ETF
VOO
$723B
| $102M | 0.52% |
547,612
+131,085
| +31% | +$24.5M |
|
34
Baidu
BIDU
$33.3B
| $94.5M | 0.48% |
500,000
-106,900
| -18% | -$20.2M |
|
35
iShares MSCI Spain ETF
EWP
$1.34B
| $94.1M | 0.48% |
3,326,960
-13,237
| -0.4% | -$374K |
|
36
AT&T
T
$206B
| $91.3M | 0.47% |
2,653,506
+2,228,292
| +524% | +$76.7M |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $88.7M | 0.46% |
854,810
-339,350
| -28% | -$35.2M |
|
38
Visa
V
$677B
| $88.2M | 0.45% |
1,137,066
+237,403
| +26% | +$18.4M |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $87.7M | 0.45% |
1,752,036
-1,501,428
| -46% | -$75.2M |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $86.8M | 0.44% |
1,624,300
| – | – |
|
41
Bausch Health
BHC
$2.73B
| $85.7M | 0.44% |
844,041
-173,258
| -17% | -$17.6M |
|
42
Kraft Heinz
KHC
$31.4B
| $82.1M | 0.42% |
1,127,786
+1,067,590
| +1,774% | +$77.7M |
|
43
Cisco
CSCO
$267B
| $80.1M | 0.41% |
2,949,256
+2,388,281
| +426% | +$64.9M |
|
44
Canadian Natural Resources
CNQ
$65.1B
| $77.1M | 0.4% |
3,531,935
-542,756
| -13% | -$11.9M |
|
45
Mondelez International
MDLZ
$79.2B
| $69.4M | 0.36% |
1,547,510
+1,434,270
| +1,267% | +$64.3M |
|
46
Cenovus Energy
CVE
$29.8B
| $67.3M | 0.35% |
5,325,420
-386,022
| -7% | -$4.88M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $64.7M | 0.33% |
1,072,680
+3,545
| +0.3% | +$214K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $63.1M | 0.32% |
+3,285,000
| New | +$63.1M |
|
|
SNDK
49
DELISTED
SANDISK CORP
SNDK
| $62.9M | 0.32% |
828,295
+464,730
| +128% | +$35.3M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $57M | 0.29% |
+500,000
| New | +$57M |
|