Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$23.1B
(+23%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
176
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.96B | 8.39% | 26,959,386 +235,793 | +0.9% | +$17.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.84B | 7.88% | 36,947,718 +703,461 | +2% | +$35.1M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.24B | 5.28% | 16,561,393 +458,313 | +3% | +$34.2M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.1B | 4.7% | 12,760,104 -366,369 | -3% | -$31.6M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $409M | 1.75% | 14,218,504 +3,390,000 | +31% | +$97.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 1.71% | 10,149,335 +9,192,050 | +960% | +$362M |
|
7
TC Energy
TRP
$54.1B
| $372M | 1.59% | 8,053,039 +556,724 | +7% | +$25.7M |
|
|
8
Manulife Financial
MFC
$52.2B
| $369M | 1.57% | 20,780,956 -15,522,402 | -43% | -$275M |
|
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $362M | 1.55% | +7,025,600 | New | +$362M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $346M | 1.48% | 9,205,207 +2,531,900 | +38% | +$95.2M |
|
|
11
Enbridge
ENB
$105B
| $339M | 1.45% | 8,103,799 -4,386,464 | -35% | -$184M |
|
12
Sun Life Financial
SLF
$32.8B
| $257M | 1.1% | 7,024,399 +69,665 | +1% | +$2.54M |
|
13
BCE
BCE
$23.3B
| $245M | 1.05% | 5,531,931 +198,084 | +4% | +$8.77M |
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $242M | 1.03% | 4,772,100 +3,359,600 | +238% | +$170M |
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $237M | 1.01% | 3,763,838 +1,032,900 | +38% | +$65M |
|
|
16
Apple
AAPL
$3.45T
| $231M | 0.99% | 1,609,124 +1,194,472 | +288% | +$172M |
|
17
Canadian National Railway
CNI
$60.4B
| $209M | 0.89% | 2,838,128 -619,247 | -18% | -$45.7M |
|
18
Brookfield
BN
$98.3B
| $207M | 0.88% | 5,676,864 +413,489 | +8% | +$15.1M |
|
|
19
Rogers Communications
RCI
$19.4B
| $174M | 0.74% | 3,925,671 -3,789,289 | -49% | -$168M |
|
20
Chevron
CVX
$324B
| $157M | 0.67% | 1,465,573 +838,959 | +134% | +$90.1M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $156M | 0.67% | 2,471,160 +1,151,377 | +87% | +$72.6M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $154M | 0.66% | 6,472,728 -272,500 | -4% | -$6.47M |
|
23
Microsoft
MSFT
$3.77T
| $153M | 0.65% | 2,321,476 +1,164,027 | +101% | +$76.7M |
|
24
Suncor Energy
SU
$50.1B
| $150M | 0.64% | 4,880,314 +678,861 | +16% | +$20.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $146M | 0.62% | 1,171,517 +569,313 | +95% | +$70.9M |
|