Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
+$17.1B
(-9.9%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
149
Reduced
571
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $724M | 4.22% | 12,864,007 -2,925,374 | -19% | -$165M |
|
2
Royal Bank of Canada
RY
$205B
| $718M | 4.19% | 9,283,107 -163,181 | -2% | -$12.6M |
|
3
Bank of Montreal
BMO
$86.7B
| $639M | 3.72% | 8,443,602 -104,976 | -1% | -$7.94M |
|
|
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $552M | 3.22% | 7,644,638 +5,249,500 | +219% | +$379M |
|
5
iShare MSCI Eurozone ETF
EZU
$7.87B
| $464M | 2.71% | 10,715,029 -2,920,200 | -21% | -$127M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $442M | 2.58% | 9,873,560 +9,533,270 | +2,802% | +$427M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $385M | 2.24% | 4,400,047 -312,342 | -7% | -$27.3M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $315M | 1.84% | 12,177,881 +2,590,493 | +27% | +$67M |
|
9
BCE
BCE
$23.3B
| $280M | 1.63% | 5,968,885 -485,819 | -8% | -$22.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $249M | 1.45% | 986,640 -636,972 | -39% | -$161M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $232M | 1.35% | 3,500,000 +1,000,000 | +40% | +$66.2M |
|
12
Manulife Financial
MFC
$52.2B
| $226M | 1.32% | 11,135,477 -3,024,072 | -21% | -$61.3M |
|
13
Brookfield
BN
$98.3B
| $201M | 1.17% | 4,858,230 -504,320 | -9% | -$20.8M |
|
14
Enbridge
ENB
$105B
| $188M | 1.1% | 4,505,879 -1,102,689 | -20% | -$46.1M |
|
15
Microsoft
MSFT
$3.77T
| $176M | 1.03% | 2,361,985 -383,994 | -14% | -$28.6M |
|
|
16
Apple
AAPL
$3.45T
| $175M | 1.02% | 1,132,332 -1,841,048 | -62% | -$284M |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $172M | 1% | 3,090,500 -4,356,500 | -59% | -$243M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $166M | 0.97% | 1,620,520 +879,850 | +119% | +$90.1M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $160M | 0.93% | 1,376,104 | – | – |
|
20
Canadian National Railway
CNI
$60.4B
| $149M | 0.87% | 1,797,478 -458,345 | -20% | -$38M |
|
21
Suncor Energy
SU
$50.1B
| $139M | 0.81% | 3,965,183 -1,041,458 | -21% | -$36.5M |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $135M | 0.79% | 7,029,500 +4,629,000 | +193% | +$88.9M |
|
23
TC Energy
TRP
$54.1B
| $135M | 0.78% | 2,722,677 -578,038 | -18% | -$28.6M |
|
|
24
iShares MSCI Germany ETF
EWG
$2.54B
| $134M | 0.78% | 4,140,404 -13,745,700 | -77% | -$446M |
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $134M | 0.78% | 3,957,060 +2,447,350 | +162% | +$82.6M |
|