Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.31%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$16.2B
AUM Growth
+$16.2B
(+4.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
755
New
77
Increased
392
Reduced
168
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$250M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$200M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$180M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$120M |
| 5 |
Alibaba
BABA
|
$113M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$321M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$220M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$193M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$135M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$112M |
Sector Composition
| 1 | Financials | 42.7% |
| 2 | Energy | 9.02% |
| 3 | Communication Services | 6.11% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.67B | 9.48% | 37,663,894 -666,099 | -2% | -$29.6M |
|
2
Royal Bank of Canada
RY
$205B
| $1.66B | 9.43% | 26,861,662 -1,055,613 | -4% | -$65.4M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.07B | 6.04% | 16,253,083 -5,206 | -0% | -$341K |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.03B | 5.86% | 13,325,182 -47,664 | -0.4% | -$3.7M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $981M | 5.56% | 4,533,762 -1,016,543 | -18% | -$220M |
|
6
Enbridge
ENB
$105B
| $552M | 3.13% | 12,559,566 +180,358 | +1% | +$7.93M |
|
7
Manulife Financial
MFC
$52.2B
| $509M | 2.89% | 36,083,239 +543,423 | +2% | +$7.67M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $369M | 2.09% | 9,859,810 +6,685,410 | +211% | +$250M |
|
9
TC Energy
TRP
$54.1B
| $334M | 1.89% | 7,037,309 -221,767 | -3% | -$10.5M |
|
10
Rogers Communications
RCI
$19.4B
| $328M | 1.86% | 7,719,047 -11,623 | -0.2% | -$493K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $242M | 1.37% | 19,259,685 -876,200 | -4% | -$11M |
|
12
BCE
BCE
$23.3B
| $241M | 1.36% | 5,210,028 +89,264 | +2% | +$4.12M |
|
13
Sun Life Financial
SLF
$32.8B
| $225M | 1.28% | 6,914,168 +36,960 | +0.5% | +$1.2M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $205M | 1.16% | 944,475 +919,300 | +3,652% | +$200M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $198M | 1.12% | 5,729,505 -1,861,200 | -25% | -$64.2M |
|
16
iShares MSCI Germany ETF
EWG
$2.54B
| $198M | 1.12% | 7,520,062 -1,389,042 | -16% | -$36.5M |
|
17
Brookfield
BN
$98.3B
| $181M | 1.03% | 5,148,564 +192,369 | +4% | +$6.76M |
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $180M | 1.02% | +2,978,498 | New | +$180M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $164M | 0.93% | 1,128,535 -9,000 | -0.8% | -$1.31M |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $163M | 0.93% | 6,355,595 -259,660 | -4% | -$6.67M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $157M | 0.89% | 8,127,180 +1,334,338 | +20% | +$25.8M |
|
22
Canadian National Railway
CNI
$60.4B
| $153M | 0.87% | 2,335,183 +104,294 | +5% | +$6.82M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $141M | 0.8% | 1,170,940 +880,040 | +303% | +$106M |
|
|
24
Alibaba
BABA
$322B
| $128M | 0.72% | 1,208,687 +1,068,844 | +764% | +$113M |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $125M | 0.71% | 1,533,260 +920,500 | +150% | +$75.1M |
|