Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
-$4.17B
(-18%)
Cap. Flow
-$4.56B
Cap. Flow
% of AUM
-24.02%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
259
Reduced
450
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
