Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$18.9B
(+17%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88B | 9.64% | 8,425,997 +3,892,235 | +86% | +$869M |
|
2
Royal Bank of Canada
RY
$205B
| $1.81B | 9.27% | 26,723,593 -138,069 | -0.5% | -$9.34M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.79B | 9.16% | 36,244,257 -1,419,637 | -4% | -$70M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.16B | 5.93% | 16,103,080 -150,003 | -0.9% | -$10.8M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.07B | 5.48% | 13,126,473 -198,709 | -1% | -$16.2M |
|
6
Manulife Financial
MFC
$52.2B
| $646M | 3.31% | 36,303,358 +220,119 | +0.6% | +$3.92M |
|
7
Enbridge
ENB
$105B
| $526M | 2.69% | 12,490,263 -69,303 | -0.6% | -$2.92M |
|
8
TC Energy
TRP
$54.1B
| $338M | 1.73% | 7,496,315 +459,006 | +7% | +$20.7M |
|
9
Rogers Communications
RCI
$19.4B
| $298M | 1.52% | 7,714,960 -4,087 | -0.1% | -$158K |
|
10
iShares MSCI Germany ETF
EWG
$2.54B
| $287M | 1.47% | 10,828,504 +3,308,442 | +44% | +$87.6M |
|
11
Sun Life Financial
SLF
$32.8B
| $267M | 1.37% | 6,954,734 +40,566 | +0.6% | +$1.56M |
|
12
Canadian National Railway
CNI
$60.4B
| $233M | 1.19% | 3,457,375 +1,122,192 | +48% | +$75.6M |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $231M | 1.18% | 6,673,307 +943,802 | +16% | +$32.7M |
|
14
BCE
BCE
$23.3B
| $222M | 1.14% | 5,333,847 +123,819 | +2% | +$5.16M |
|
15
Brookfield
BN
$98.3B
| $174M | 0.89% | 5,263,375 +114,811 | +2% | +$3.79M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $168M | 0.86% | 745,925 -198,550 | -21% | -$44.7M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $166M | 0.85% | 6,355,595 | – | – |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $157M | 0.8% | 6,745,228 -1,381,952 | -17% | -$32.1M |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $154M | 0.79% | 2,981,525 +2,890,260 | +3,167% | +$149M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $150M | 0.77% | 2,730,938 -247,560 | -8% | -$13.6M |
|
21
Suncor Energy
SU
$50.1B
| $137M | 0.7% | 4,201,453 +34,345 | +0.8% | +$1.12M |
|
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $133M | 0.68% | 1,243,917 +1,016,000 | +446% | +$109M |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $122M | 0.63% | 1,533,260 | – | – |
|
|
24
Cognizant
CTSH
$35.3B
| $112M | 0.57% | 1,992,581 +1,760,274 | +758% | +$98.6M |
|
25
VanEck Oil Services ETF
OIH
$886M
| $110M | 0.56% | 3,303,800 +1,925,500 | +140% | +$64.2M |
|