Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
+$18.1B
(-5.8%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
985
New
96
Increased
229
Reduced
454
Closed
159
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$276M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$219M |
| 3 |
iShares MSCI France ETF
EWQ
|
$105M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
iShares US Real Estate ETF
IYR
|
$101M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$375M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$210M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$162M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$132M |
| 5 |
Invesco QQQ Trust
QQQ
|
$129M |
Sector Composition
| 1 | Financials | 24.56% |
| 2 | Technology | 11.23% |
| 3 | Energy | 8.34% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $830M | 4.55% | 11,034,045 +357,200 | +3% | +$26.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $703M | 3.86% | 12,175,279 +764,012 | +7% | +$44.1M |
|
3
Bank of Montreal
BMO
$86.7B
| $621M | 3.41% | 8,033,163 +615,919 | +8% | +$47.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $536M | 2.94% | 1,964,155 +802,848 | +69% | +$219M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $450M | 2.47% | 5,172,697 +155,033 | +3% | +$13.5M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336M | 1.84% | 7,751,507 -4,856,962 | -39% | -$210M |
|
7
BCE
BCE
$23.3B
| $309M | 1.69% | 7,634,042 +531,998 | +7% | +$21.5M |
|
8
Microsoft
MSFT
$3.77T
| $308M | 1.69% | 3,125,967 -350,944 | -10% | -$34.6M |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $306M | 1.68% | 5,674,247 +5,111,568 | +908% | +$276M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $293M | 1.61% | 4,000,000 -500,000 | -11% | -$36.6M |
|
|
11
Apple
AAPL
$3.45T
| $292M | 1.6% | 1,578,812 +544,275 | +53% | +$101M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $289M | 1.59% | 7,054,292 +1,078,329 | +18% | +$44.2M |
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $287M | 1.58% | 4,010,657 +710,178 | +22% | +$50.9M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $276M | 1.51% | 1,016,568 +6,685 | +0.7% | +$1.81M |
|
15
Manulife Financial
MFC
$52.2B
| $258M | 1.42% | 14,379,238 +537,871 | +4% | +$9.66M |
|
16
Enbridge
ENB
$105B
| $256M | 1.41% | 7,216,577 +435,806 | +6% | +$15.5M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $247M | 1.36% | 9,304,024 -1,128,191 | -11% | -$30M |
|
18
Brookfield
BN
$98.3B
| $237M | 1.3% | 5,844,216 +212,771 | +4% | +$8.62M |
|
19
Suncor Energy
SU
$50.1B
| $234M | 1.29% | 5,779,796 +211,005 | +4% | +$8.55M |
|
20
Canadian National Railway
CNI
$60.4B
| $223M | 1.23% | 2,741,220 +117,340 | +4% | +$9.56M |
|
21
TC Energy
TRP
$54.1B
| $202M | 1.11% | 4,708,369 +60,060 | +1% | +$2.58M |
|
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $201M | 1.11% | 2,500,000 +1,250,000 | +100% | +$101M |
|
|
23
iShares MSCI France ETF
EWQ
$383M
| $200M | 1.1% | 6,554,900 +3,437,900 | +110% | +$105M |
|
24
Intel
INTC
$107B
| $195M | 1.07% | 3,914,089 -2,180,800 | -36% | -$108M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $186M | 1.02% | 956,670 +153,263 | +19% | +$29.8M |
|