Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
206
Reduced
520
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $824M | 4.25% | 10,676,845 +16,078 | +0.2% | +$1.24M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $647M | 3.34% | 11,411,267 -2,856,659 | -20% | -$162M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $609M | 3.14% | 12,608,469 +3,630,086 | +40% | +$175M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $564M | 2.91% | 9,291,900 +135,000 | +1% | +$8.19M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $560M | 2.89% | 7,417,244 -1,698,777 | -19% | -$128M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $443M | 2.28% | 5,017,664 +26,157 | +0.5% | +$2.31M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $333M | 1.72% | 4,500,000 +1,000,000 | +29% | +$74M |
|
|
8
Intel
INTC
$107B
| $317M | 1.64% | 6,094,889 +2,198,439 | +56% | +$114M |
|
9
Microsoft
MSFT
$3.77T
| $317M | 1.64% | 3,476,911 +917,436 | +36% | +$83.7M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 1.59% | 1,161,307 -292,385 | -20% | -$77.6M |
|
11
BCE
BCE
$23.3B
| $305M | 1.58% | 7,102,044 +235,130 | +3% | +$10.1M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $288M | 1.48% | 10,432,215 -861,854 | -8% | -$23.8M |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $259M | 1.34% | 5,975,963 +2,358,198 | +65% | +$102M |
|
14
Manulife Financial
MFC
$52.2B
| $257M | 1.32% | 13,841,367 +1,054,958 | +8% | +$19.6M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $256M | 1.32% | 1,009,883 -638,055 | -39% | -$162M |
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $256M | 1.32% | 3,300,479 -4,352,551 | -57% | -$338M |
|
|
17
Micron Technology
MU
$133B
| $222M | 1.14% | 4,251,357 +1,962,420 | +86% | +$102M |
|
18
Brookfield
BN
$98.3B
| $219M | 1.13% | 5,631,445 -178,954 | -3% | -$6.97M |
|
19
Enbridge
ENB
$105B
| $213M | 1.1% | 6,780,771 -117,956 | -2% | -$3.71M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $200M | 1.03% | 1,251,593 +321,765 | +35% | +$51.5M |
|
21
Suncor Energy
SU
$50.1B
| $192M | 0.99% | 5,568,791 -192,985 | -3% | -$6.66M |
|
22
TC Energy
TRP
$54.1B
| $192M | 0.99% | 4,648,309 +354,803 | +8% | +$14.7M |
|
23
Canadian National Railway
CNI
$60.4B
| $192M | 0.99% | 2,623,880 -87,680 | -3% | -$6.4M |
|
24
Apple
AAPL
$3.45T
| $175M | 0.9% | 1,034,537 -175,022 | -14% | -$29.5M |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $162M | 0.84% | 850,000 | – | – |
|