Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
-$1.12B
Cap. Flow
-$1.44B
Cap. Flow %
-7.99%
Top 10 Hldgs %
25.98%
Holding
985
New
95
Increased
227
Reduced
455
Closed
159

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$276M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$219M
3
EWQ icon
iShares MSCI France ETF
EWQ
$105M
4
AAPL icon
Apple
AAPL
$101M
5
IYR icon
iShares US Real Estate ETF
IYR
$101M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$375M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$210M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$162M
4
VT icon
Vanguard Total World Stock ETF
VT
$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$65.2B
$173M 0.95%
9,838,323
+2,059,851
+26% +$36.2M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.4B
$163M 0.89%
2,808,400
-6,483,500
-70% -$375M
TU icon
28
Telus
TU
$25.1B
$157M 0.86%
8,782,636
+502,486
+6% +$8.95M
NTR icon
29
Nutrien
NTR
$27.7B
$137M 0.75%
2,536,579
+118,546
+5% +$6.42M
AMZN icon
30
Amazon
AMZN
$2.51T
$136M 0.75%
1,597,700
+190,960
+14% +$16.2M
RCI icon
31
Rogers Communications
RCI
$19.3B
$134M 0.73%
2,816,880
+164,643
+6% +$7.82M
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$129M 0.71%
3,535,925
+1,505,000
+74% +$55M
BA icon
33
Boeing
BA
$175B
$128M 0.7%
382,756
+15,439
+4% +$5.18M
SLF icon
34
Sun Life Financial
SLF
$32.5B
$127M 0.7%
3,148,394
+189,407
+6% +$7.63M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.81T
$124M 0.68%
2,220,700
+437,580
+25% +$24.4M
BAP icon
36
Credicorp
BAP
$20.7B
$119M 0.65%
527,054
+156,944
+42% +$35.3M
T icon
37
AT&T
T
$211B
$117M 0.64%
4,804,642
+2,157,846
+82% +$52.3M
PBA icon
38
Pembina Pipeline
PBA
$22B
$116M 0.64%
3,385,174
+322,968
+11% +$11.1M
FTS icon
39
Fortis
FTS
$25B
$104M 0.57%
3,246,050
+230,089
+8% +$7.34M
MU icon
40
Micron Technology
MU
$138B
$102M 0.56%
1,951,659
-2,299,698
-54% -$121M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$102M 0.56%
1,808,120
+827,520
+84% +$46.7M
ABT icon
42
Abbott
ABT
$231B
$91.7M 0.5%
1,502,922
+1,050,047
+232% +$64M
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.5B
$90.2M 0.5%
3,010,054
+2,899,100
+2,613% +$86.9M
XRT icon
44
SPDR S&P Retail ETF
XRT
$439M
$87.4M 0.48%
1,800,000
+450,000
+33% +$21.9M
QQQ icon
45
Invesco QQQ Trust
QQQ
$367B
$86M 0.47%
501,027
-750,566
-60% -$129M
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$85.9M 0.47%
4,217,575
+888,575
+27% +$18.1M
CP icon
47
Canadian Pacific Kansas City
CP
$70.5B
$85.5M 0.47%
2,342,700
-507,405
-18% -$18.5M
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$83.7M 0.46%
689,942
+113,808
+20% +$13.8M
AMGN icon
49
Amgen
AMGN
$151B
$80M 0.44%
433,450
+303,743
+234% +$56.1M
CVX icon
50
Chevron
CVX
$318B
$79.4M 0.44%
628,068
-197,470
-24% -$25M
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