Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(+41%)
Cap. Flow
+$7.87B
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $261M | 0.77% |
5,317,770
-1,326,180
| -20% | -$65M |
|
27
Vanguard Total World Stock ETF
VT
$51.3B
| $254M | 0.75% |
3,393,664
+3,379,199
| +23,361% | +$253M |
|
28
Amazon
AMZN
$2.41T
| $253M | 0.75% |
145,763
-54,733
| -27% | -$95M |
|
29
Fortis
FTS
$24.9B
| $248M | 0.73% |
5,847,987
+2,131,192
| +57% | +$90.2M |
|
30
Telus
TU
$25B
| $247M | 0.73% |
6,929,858
+3,744,007
| +118% | +$133M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $246M | 0.73% |
+1,720,003
| New | +$246M |
|
32
JPMorgan Chase
JPM
$818B
| $245M | 0.73% |
2,098,139
+388,497
| +23% | +$45.4M |
|
33
Verizon
VZ
$183B
| $230M | 0.68% |
3,815,308
+1,204,749
| +46% | +$72.7M |
|
34
Pembina Pipeline
PBA
$21.9B
| $230M | 0.68% |
6,202,858
+1,601,394
| +35% | +$59.4M |
|
35
Rogers Communications
RCI
$19.3B
| $228M | 0.68% |
4,674,141
+1,808,431
| +63% | +$88.1M |
|
36
Canadian Pacific Kansas City
CP
$70B
| $228M | 0.68% |
1,023,757
+465,140
| +83% | +$103M |
|
37
Comcast
CMCSA
$125B
| $226M | 0.67% |
5,049,521
+1,395,701
| +38% | +$62.4M |
|
|
B
38
Barrick Mining Corporation
B
$46.4B
| $225M | 0.67% |
13,004,758
+6,296,633
| +94% | +$109M |
|
39
iShares MSCI France ETF
EWQ
$383M
| $222M | 0.66% |
7,360,080
-1,226,620
| -14% | -$37M |
|
40
Shopify
SHOP
$183B
| $201M | 0.6% |
645,957
+323,987
| +101% | +$101M |
|
41
Coca-Cola
KO
$292B
| $201M | 0.6% |
3,689,543
+49,049
| +1% | +$2.67M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $199M | 0.59% |
1,181,058
+1,100,284
| +1,362% | +$185M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $183M | 0.54% |
149,730
-43,179
| -22% | -$52.6M |
|
44
Merck
MRK
$212B
| $173M | 0.51% |
2,057,360
+1,362,076
| +196% | +$115M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $170M | 0.5% |
899,999
+871,608
| +3,070% | +$165M |
|
46
Credicorp
BAP
$20.7B
| $165M | 0.49% |
793,639
-342,839
| -30% | -$71.5M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $162M | 0.48% |
1,427,834
+448,273
| +46% | +$50.7M |
|
48
Cisco
CSCO
$267B
| $161M | 0.48% |
3,264,837
-44,517
| -1% | -$2.2M |
|
49
Wells Fargo
WFC
$257B
| $159M | 0.47% |
3,154,214
-162,914
| -5% | -$8.22M |
|
50
IBM
IBM
$226B
| $157M | 0.46% |
1,077,505
+815,512
| +311% | +$119M |
|