Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$17.8B
(+4.9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
197
Reduced
300
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$260M |
| 4 |
Apple
AAPL
|
$221M |
| 5 |
JPMorgan Chase
JPM
|
$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$456M |
| 3 |
Enbridge
ENB
|
$277M |
| 4 |
Sun Life Financial
SLF
|
$189M |
| 5 |
TC Energy
TRP
|
$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.56B | 7.99% | 39,766,854 -11,628,909 | -23% | -$456M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.55B | 7.93% | 28,860,510 -12,624,264 | -30% | -$676M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21B | 6.18% | 5,912,814 +4,265,984 | +259% | +$870M |
|
4
Bank of Montreal
BMO
$86.7B
| $978M | 5.02% | 17,333,440 -2,018,106 | -10% | -$114M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $911M | 4.67% | 13,831,819 -1,589,126 | -10% | -$105M |
|
6
Manulife Financial
MFC
$52.2B
| $544M | 2.79% | 36,313,911 -7,472,131 | -17% | -$112M |
|
|
7
Enbridge
ENB
$105B
| $488M | 2.5% | 14,682,759 -8,347,503 | -36% | -$277M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $440M | 2.25% | 36,265,025 +7,269,216 | +25% | +$88.1M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $398M | 2.04% | 11,959,422 +7,829,900 | +190% | +$260M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $375M | 1.93% | 10,715,685 +9,394,910 | +711% | +$329M |
|
|
11
Apple
AAPL
$3.45T
| $313M | 1.6% | 2,972,537 +2,101,182 | +241% | +$221M |
|
12
Canadian National Railway
CNI
$60.4B
| $302M | 1.55% | 5,399,222 -1,055,419 | -16% | -$59M |
|
13
Brookfield
BN
$98.3B
| $277M | 1.42% | 8,775,191 -1,556,938 | -15% | -$49.1M |
|
14
Rogers Communications
RCI
$19.4B
| $271M | 1.39% | 7,854,643 -1,760,790 | -18% | -$60.7M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $248M | 1.27% | 2,220,203 +1,112,270 | +100% | +$124M |
|
|
16
JPMorgan Chase
JPM
$829B
| $245M | 1.26% | 3,715,037 +3,277,666 | +749% | +$216M |
|
|
17
TC Energy
TRP
$54.1B
| $241M | 1.24% | 7,387,092 -4,094,438 | -36% | -$134M |
|
|
18
Sun Life Financial
SLF
$32.8B
| $227M | 1.17% | 7,293,316 -6,057,143 | -45% | -$189M |
|
19
BCE
BCE
$23.3B
| $214M | 1.1% | 5,535,112 -270,803 | -5% | -$10.5M |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $192M | 0.98% | 7,312,130 -23,861 | -0.3% | -$625K |
|
21
Bank of America
BAC
$376B
| $190M | 0.98% | 11,307,404 +10,900,188 | +2,677% | +$183M |
|
22
Citigroup
C
$178B
| $174M | 0.89% | 3,354,708 +1,197,924 | +56% | +$62M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $148M | 0.76% | 6,209,162 +1,997,346 | +47% | +$47.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.73% | 186,424 +174,206 | +1,426% | +$132M |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $141M | 0.73% | 1,809,005 +305,525 | +20% | +$23.9M |
|