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% |
