Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.39%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
752
New
89
Increased
355
Reduced
187
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$81.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$67.6M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$61.7M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$201M |
| 2 |
SPDR Gold Trust
GLD
|
$118M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$105M |
| 4 |
AT&T
T
|
$98.1M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$87.1M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Energy | 8.62% |
| 3 | Communication Services | 5.68% |
| 4 | Technology | 2.88% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.65B | 9.72% | 27,917,275 -75,582 | -0.3% | -$4.47M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.65B | 9.7% | 38,329,993 -102,831 | -0.3% | -$4.42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 6.85% | 5,550,305 +2,708,966 | +95% | +$567M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.03B | 6.07% | 16,258,289 -8,710 | -0.1% | -$552K |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1B | 5.92% | 13,372,846 -23,694 | -0.2% | -$1.78M |
|
6
Enbridge
ENB
$105B
| $524M | 3.09% | 12,379,208 -173,811 | -1% | -$7.36M |
|
7
Manulife Financial
MFC
$52.2B
| $486M | 2.86% | 35,539,816 -379,433 | -1% | -$5.19M |
|
8
Vanguard Utilities ETF
VPU
$7.27B
| $369M | 2.18% | 3,225,267 +12,237 | +0.4% | +$1.4M |
|
9
TC Energy
TRP
$54.1B
| $328M | 1.93% | 7,259,076 +296,046 | +4% | +$13.4M |
|
10
Rogers Communications
RCI
$19.4B
| $313M | 1.84% | 7,730,670 +29,515 | +0.4% | +$1.19M |
|
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $245M | 1.44% | 7,590,705 +2,516,690 | +50% | +$81.2M |
|
12
BCE
BCE
$23.3B
| $242M | 1.43% | 5,120,764 +13,375 | +0.3% | +$633K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $232M | 1.36% | 20,135,885 +4,648,740 | +30% | +$53.5M |
|
14
Sun Life Financial
SLF
$32.8B
| $226M | 1.33% | 6,877,208 -27,034 | -0.4% | -$888K |
|
15
iShares MSCI Germany ETF
EWG
$2.54B
| $214M | 1.26% | 8,909,104 -717,125 | -7% | -$17.2M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $205M | 1.21% | 3,722,565 -1,579,975 | -30% | -$87.1M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $177M | 1.04% | 2,589,493 +990,318 | +62% | +$67.6M |
|
18
Brookfield
BN
$98.3B
| $164M | 0.97% | 4,956,195 -113,714 | -2% | -$3.76M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $162M | 0.96% | 6,615,255 +206,700 | +3% | +$5.07M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $155M | 0.91% | 6,792,842 +316,722 | +5% | +$7.24M |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $154M | 0.91% | 1,137,535 +455,015 | +67% | +$61.7M |
|
22
Canadian National Railway
CNI
$60.4B
| $132M | 0.78% | 2,230,889 -124,209 | -5% | -$7.33M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $116M | 0.69% | 1,490,415 -7,520 | -0.5% | -$587K |
|
24
Suncor Energy
SU
$50.1B
| $112M | 0.66% | 4,042,991 -143,804 | -3% | -$3.99M |
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $112M | 0.66% | 2,226,030 -52,920 | -2% | -$2.67M |
|