Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
+$14.9B
(-16%)
Cap. Flow
-$3.67B
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
283
Reduced
232
Closed
106
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$345M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$181M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$168M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$150M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$631M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$434M |
| 3 |
Apple
AAPL
|
$292M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$237M |
| 5 |
JPMorgan Chase
JPM
|
$200M |
Sector Composition
| 1 | Financials | 44% |
| 2 | Energy | 8.52% |
| 3 | Communication Services | 6.72% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.66B | 10.28% | 38,432,824 -1,334,030 | -3% | -$57.6M |
|
2
Royal Bank of Canada
RY
$205B
| $1.61B | 9.99% | 27,992,857 -867,653 | -3% | -$50M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1B | 6.2% | 13,396,540 -435,279 | -3% | -$32.5M |
|
4
Bank of Montreal
BMO
$86.7B
| $988M | 6.12% | 16,266,999 -1,066,441 | -6% | -$64.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $584M | 3.62% | 2,841,339 -3,071,475 | -52% | -$631M |
|
6
Manulife Financial
MFC
$52.2B
| $508M | 3.15% | 35,919,249 -394,662 | -1% | -$5.59M |
|
7
Enbridge
ENB
$105B
| $489M | 3.03% | 12,553,019 -2,129,740 | -15% | -$82.9M |
|
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $345M | 2.14% | +3,213,030 | New | +$345M |
|
9
Rogers Communications
RCI
$19.4B
| $308M | 1.91% | 7,701,155 -153,488 | -2% | -$6.15M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281M | 1.74% | 5,302,540 +3,174,880 | +149% | +$168M |
|
11
TC Energy
TRP
$54.1B
| $274M | 1.7% | 6,963,030 -424,062 | -6% | -$16.7M |
|
12
iShares MSCI Germany ETF
EWG
$2.54B
| $248M | 1.53% | 9,626,229 +2,314,099 | +32% | +$59.5M |
|
13
BCE
BCE
$23.3B
| $233M | 1.44% | 5,107,389 -427,723 | -8% | -$19.5M |
|
14
Sun Life Financial
SLF
$32.8B
| $223M | 1.38% | 6,904,242 -389,074 | -5% | -$12.6M |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $210M | 1.3% | 4,329,475 +3,722,410 | +613% | +$181M |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $177M | 1.09% | 15,487,145 -20,777,880 | -57% | -$237M |
|
17
Brookfield
BN
$98.3B
| $176M | 1.09% | 5,069,909 -3,705,282 | -42% | -$129M |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $174M | 1.08% | 5,074,015 -5,641,670 | -53% | -$194M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $174M | 1.08% | 2,563,730 +625,230 | +32% | +$42.4M |
|
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $152M | 0.94% | 6,408,555 +6,320,755 | +7,199% | +$150M |
|
21
Canadian National Railway
CNI
$60.4B
| $147M | 0.91% | 2,355,098 -3,044,124 | -56% | -$190M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $146M | 0.9% | 6,476,120 +266,958 | +4% | +$6.01M |
|
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $122M | 0.76% | 2,278,950 +2,245,950 | +6,806% | +$121M |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $118M | 0.73% | 1,497,935 -311,070 | -17% | -$24.6M |
|
25
SPDR Gold Trust
GLD
$107B
| $118M | 0.73% | +1,000,000 | New | +$118M |
|