Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $796M | 4.18% | 15,789,381 -21,158,337 | -57% | -$1.07B |
|
|
2
Royal Bank of Canada
RY
$205B
| $686M | 3.6% | 9,446,288 -17,513,098 | -65% | -$1.27B |
|
|
3
Bank of Montreal
BMO
$86.7B
| $628M | 3.29% | 8,548,578 -8,012,815 | -48% | -$588M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $550M | 2.89% | 13,635,229 +4,430,022 | +48% | +$179M |
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $542M | 2.84% | 17,886,104 +3,667,600 | +26% | +$111M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $497M | 2.61% | 2,052,507 +2,026,394 | +7,760% | +$491M |
|
|
7
Apple
AAPL
$3.45T
| $428M | 2.25% | 2,973,380 +1,364,256 | +85% | +$196M |
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $400M | 2.1% | 7,447,000 +421,400 | +6% | +$22.6M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $396M | 2.08% | 1,623,612 +1,311,404 | +420% | +$320M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $383M | 2.01% | 4,712,389 -8,047,715 | -63% | -$654M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $349M | 1.83% | 5,368,783 +2,897,623 | +117% | +$188M |
|
12
BCE
BCE
$23.3B
| $291M | 1.53% | 6,454,704 +922,773 | +17% | +$41.6M |
|
13
Manulife Financial
MFC
$52.2B
| $265M | 1.39% | 14,159,549 -6,621,407 | -32% | -$124M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237M | 1.24% | 9,587,388 +3,114,660 | +48% | +$77.1M |
|
15
Enbridge
ENB
$105B
| $223M | 1.17% | 5,608,568 -2,495,231 | -31% | -$99.4M |
|
16
Brookfield
BN
$98.3B
| $210M | 1.1% | 5,362,550 -314,314 | -6% | -$12.3M |
|
17
Microsoft
MSFT
$3.77T
| $189M | 0.99% | 2,745,979 +424,503 | +18% | +$29.3M |
|
18
Alibaba
BABA
$322B
| $187M | 0.98% | 1,328,550 +328,550 | +33% | +$46.3M |
|
19
Canadian National Railway
CNI
$60.4B
| $183M | 0.96% | 2,255,823 -582,305 | -21% | -$47.3M |
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $162M | 0.85% | 2,395,138 -1,368,700 | -36% | -$92.5M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $157M | 0.83% | 1,376,104 +781,204 | +131% | +$89.4M |
|
22
TC Energy
TRP
$54.1B
| $157M | 0.83% | 3,300,715 -4,752,324 | -59% | -$227M |
|
23
Suncor Energy
SU
$50.1B
| $146M | 0.77% | 5,006,641 +126,327 | +3% | +$3.69M |
|
|
AABA
24
DELISTED
Altaba Inc. Common Stock
AABA
| $136M | 0.71% | +2,500,000 | New | +$136M |
|
25
Chevron
CVX
$324B
| $136M | 0.71% | 1,301,638 -163,935 | -11% | -$17.1M |
|