Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$690M
(+4.5%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
390
Reduced
169
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $122M | 0.69% |
2,832,730
+2,805,900
| +10,458% | +$120M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $119M | 0.68% |
1,490,415
| – | – |
|
28
Suncor Energy
SU
$48.9B
| $116M | 0.66% |
4,167,108
+124,117
| +3% | +$3.45M |
|
29
Credicorp
BAP
$20.7B
| $92.9M | 0.53% |
610,443
-30,500
| -5% | -$4.64M |
|
30
Canadian Natural Resources
CNQ
$65.3B
| $87M | 0.49% |
5,564,101
+6,136
| +0.1% | +$96K |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $86.4M | 0.49% |
1,950,000
+32,000
| +2% | +$1.42M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.7B
| $81.8M | 0.46% |
1,679,175
+1,663,200
| +10,411% | +$81M |
|
33
Visa
V
$684B
| $79.5M | 0.45% |
960,885
-13,609
| -1% | -$1.13M |
|
34
Telus
TU
$25.1B
| $78.6M | 0.45% |
4,760,914
-814,914
| -15% | -$13.4M |
|
35
Microsoft
MSFT
$3.77T
| $75.9M | 0.43% |
1,318,360
-92,224
| -7% | -$5.31M |
|
36
JPMorgan Chase
JPM
$836B
| $70.9M | 0.4% |
1,065,407
-49,620
| -4% | -$3.3M |
|
37
Lockheed Martin
LMT
$106B
| $70.9M | 0.4% |
295,606
+223,639
| +311% | +$53.6M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $65.7M | 0.37% |
3,208,277
+447,527
| +16% | +$9.16M |
|
39
Cenovus Energy
CVE
$29.8B
| $62.9M | 0.36% |
4,379,267
-12,799
| -0.3% | -$184K |
|
40
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $62.8M | 0.36% |
408,315
+159,512
| +64% | +$24.5M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $57.7M | 0.33% |
988,710
-956,950
| -49% | -$55.9M |
|
42
iShares MSCI South Korea ETF
EWY
$5.17B
| $52.3M | 0.3% |
+898,998
| New | +$52.3M |
|
43
Canadian Pacific Kansas City
CP
$70.1B
| $50.2M | 0.28% |
1,645,850
+262,335
| +19% | +$8.01M |
|
44
Chevron
CVX
$320B
| $50M | 0.28% |
486,087
+343,996
| +242% | +$35.4M |
|
|
45
Energy Select Sector SPDR Fund
XLE
$27.3B
| $48.3M | 0.27% |
683,931
-1,905,562
| -74% | -$135M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $46.8M | 0.27% |
516,570
+70,899
| +16% | +$6.42M |
|
47
Apple
AAPL
$3.53T
| $45.5M | 0.26% |
1,609,480
+1,039,940
| +183% | +$29.4M |
|
48
iShares MSCI Taiwan ETF
EWT
$6.14B
| $44.3M | 0.25% |
+1,410,313
| New | +$44.3M |
|
49
Ovintiv
OVV
$10.9B
| $41.7M | 0.24% |
797,269
+339,674
| +74% | +$17.7M |
|
50
Charter Communications
CHTR
$35B
| $41.5M | 0.23% |
153,551
+93,159
| +154% | +$25.2M |
|