Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17B
AUM Growth
+$17B
(-16%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
343
Reduced
181
Closed
59
Top Buys
| 1 |
Macy's
M
|
$147M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$144M |
| 3 |
Citigroup
C
|
$98.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$98.1M |
| 5 |
Baidu
BIDU
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$103M |
| 5 |
Toronto Dominion Bank
TD
|
$93.9M |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Energy | 10.84% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.29B | 12.42% | 41,484,774 -1,482,879 | -3% | -$82M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.03B | 10.97% | 51,395,763 -2,381,710 | -4% | -$93.9M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.11B | 6% | 15,420,945 -454,330 | -3% | -$32.6M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.06B | 5.72% | 19,351,546 -1,242,501 | -6% | -$67.8M |
|
5
Enbridge
ENB
$105B
| $855M | 4.63% | 23,030,262 -900,897 | -4% | -$33.4M |
|
6
Manulife Financial
MFC
$52.2B
| $677M | 3.67% | 43,786,042 -2,698,596 | -6% | -$41.7M |
|
7
Sun Life Financial
SLF
$32.8B
| $431M | 2.33% | 13,350,459 -533,690 | -4% | -$17.2M |
|
8
Canadian National Railway
CNI
$60.4B
| $367M | 1.99% | 6,454,641 -690,124 | -10% | -$39.2M |
|
9
TC Energy
TRP
$54.1B
| $363M | 1.97% | 11,481,530 -840,337 | -7% | -$26.6M |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $331M | 1.8% | 28,995,809 -9,004,725 | -24% | -$103M |
|
11
Rogers Communications
RCI
$19.4B
| $331M | 1.79% | 9,615,433 -393,044 | -4% | -$13.5M |
|
12
Brookfield
BN
$98.3B
| $325M | 1.76% | 10,332,129 -810,915 | -7% | -$25.5M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 1.71% | 1,646,830 -1,486,145 | -47% | -$285M |
|
14
BCE
BCE
$23.3B
| $238M | 1.29% | 5,805,915 -423,954 | -7% | -$17.4M |
|
|
SJR
15
DELISTED
Shaw Communications Inc.
SJR
| $187M | 1.01% | 9,637,821 -478,588 | -5% | -$9.27M |
|
16
Bausch Health
BHC
$2.74B
| $182M | 0.98% | 1,017,299 -295,521 | -23% | -$52.8M |
|
17
iShares MSCI Germany ETF
EWG
$2.54B
| $181M | 0.98% | 7,335,991 +1,282,010 | +21% | +$31.7M |
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $158M | 0.86% | 3,253,464 +2,959,900 | +1,008% | +$144M |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $151M | 0.82% | 3,067,780 +1,478,470 | +93% | +$72.7M |
|
|
20
Macy's
M
$3.59B
| $149M | 0.81% | 2,910,987 +2,869,340 | +6,890% | +$147M |
|
21
Telus
TU
$25.1B
| $146M | 0.79% | 4,639,235 +253,578 | +6% | +$7.99M |
|
22
Suncor Energy
SU
$50.1B
| $144M | 0.78% | 5,397,307 -881,710 | -14% | -$23.6M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $119M | 0.65% | 4,129,522 +2,456,630 | +147% | +$71M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $113M | 0.61% | 1,194,160 +194,820 | +19% | +$18.4M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $113M | 0.61% | 1,107,933 -603,767 | -35% | -$61.4M |
|