Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
+$23.9B
(-4.9%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
285
Reduced
473
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $185M | 0.77% |
3,640,494
-599,764
| -14% | -$30.4M |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $179M | 0.75% |
4,165,141
-8,821,324
| -68% | -$379M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $178M | 0.75% |
192,909
+22,461
| +13% | +$20.7M |
|
29
Nutrien
NTR
$27.6B
| $174M | 0.73% |
3,545,186
+309,032
| +10% | +$15.2M |
|
30
Cisco
CSCO
$268B
| $170M | 0.71% |
3,309,354
+153,085
| +5% | +$7.85M |
|
31
PepsiCo
PEP
$203B
| $168M | 0.7% |
1,298,581
-361,506
| -22% | -$46.8M |
|
32
Canadian Natural Resources
CNQ
$65B
| $166M | 0.7% |
6,815,685
+785,983
| +13% | +$19.2M |
|
33
Pembina Pipeline
PBA
$21.9B
| $166M | 0.7% |
4,601,464
+106,752
| +2% | +$3.86M |
|
|
34
iShare MSCI Eurozone ETF
EZU
$7.78B
| $159M | 0.67% |
4,030,702
-11,098,900
| -73% | -$439M |
|
35
Automatic Data Processing
ADP
$121B
| $157M | 0.66% |
955,171
-27,906
| -3% | -$4.58M |
|
|
36
iShares MSCI Germany ETF
EWG
$2.49B
| $154M | 0.65% |
5,505,042
+5,497,000
| +68,354% | +$154M |
|
37
Comcast
CMCSA
$125B
| $154M | 0.64% |
3,653,820
-199,740
| -5% | -$8.41M |
|
38
Sun Life Financial
SLF
$32.6B
| $152M | 0.64% |
3,850,853
-53,060
| -1% | -$2.1M |
|
39
Verizon
VZ
$184B
| $148M | 0.62% |
2,610,559
+536,505
| +26% | +$30.4M |
|
40
Suncor Energy
SU
$49.3B
| $145M | 0.61% |
5,383,532
+955,858
| +22% | +$25.8M |
|
41
Fortis
FTS
$24.9B
| $142M | 0.59% |
3,716,795
-92,077
| -2% | -$3.51M |
|
42
Rogers Communications
RCI
$19.3B
| $141M | 0.59% |
2,865,710
+193,125
| +7% | +$9.52M |
|
43
AT&T
T
$208B
| $137M | 0.58% |
4,113,742
-466,856
| -10% | -$15.6M |
|
44
Texas Instruments
TXN
$178B
| $132M | 0.55% |
1,163,370
-86,184
| -7% | -$9.81M |
|
45
Wells Fargo
WFC
$258B
| $124M | 0.52% |
3,317,128
+726,585
| +28% | +$27.2M |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $120M | 0.5% |
558,617
-24,983
| -4% | -$5.38M |
|
47
Bank of America
BAC
$371B
| $120M | 0.5% |
4,678,420
+231,738
| +5% | +$5.94M |
|
48
Gilead Sciences
GILD
$140B
| $120M | 0.5% |
1,778,414
-169,946
| -9% | -$11.4M |
|
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $117M | 0.49% |
3,370,950
-586,000
| -15% | -$20.3M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $116M | 0.49% |
5,657,371
+134,486
| +2% | +$2.75M |
|