Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $899M | 4% | 11,187,357 +153,312 | +1% | +$12.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $772M | 3.43% | 12,669,594 +494,315 | +4% | +$30.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $668M | 2.97% | 2,299,268 +1,282,700 | +126% | +$373M |
|
4
Bank of Montreal
BMO
$86.7B
| $632M | 2.81% | 7,642,309 -390,854 | -5% | -$32.3M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $598M | 2.66% | 2,044,319 +80,164 | +4% | +$23.5M |
|
|
6
Amazon
AMZN
$2.44T
| $526M | 2.34% | 262,675 +182,790 | +229% | +$366M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $518M | 2.3% | 5,510,033 +337,336 | +7% | +$31.7M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $464M | 2.06% | 8,013,547 +2,339,300 | +41% | +$136M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $457M | 2.03% | 10,658,270 +2,906,763 | +37% | +$125M |
|
|
10
iShare MSCI Eurozone ETF
EZU
$7.87B
| $433M | 1.92% | 10,555,792 +3,501,500 | +50% | +$144M |
|
11
BCE
BCE
$23.3B
| $338M | 1.5% | 8,337,117 +703,075 | +9% | +$28.5M |
|
12
Microsoft
MSFT
$3.77T
| $309M | 1.37% | 2,700,940 -425,027 | -14% | -$48.6M |
|
13
Manulife Financial
MFC
$52.2B
| $287M | 1.28% | 16,000,383 +1,621,145 | +11% | +$29.1M |
|
14
Brookfield
BN
$98.3B
| $268M | 1.19% | 6,016,645 +172,429 | +3% | +$7.69M |
|
15
Enbridge
ENB
$105B
| $261M | 1.16% | 8,070,584 +854,007 | +12% | +$27.6M |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $260M | 1.16% | 3,823,180 -176,820 | -4% | -$12M |
|
17
Canadian National Railway
CNI
$60.4B
| $254M | 1.13% | 2,824,766 +83,546 | +3% | +$7.52M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $249M | 1.11% | 1,804,719 +1,114,777 | +162% | +$154M |
|
19
Suncor Energy
SU
$50.1B
| $237M | 1.05% | 6,096,685 +316,889 | +5% | +$12.3M |
|
20
TC Energy
TRP
$54.1B
| $231M | 1.03% | 5,690,124 +981,755 | +21% | +$39.8M |
|
|
21
Apple
AAPL
$3.45T
| $230M | 1.02% | 1,017,599 -561,213 | -36% | -$127M |
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $205M | 0.91% | 1,906,104 +1,464,300 | +331% | +$158M |
|
23
Intel
INTC
$107B
| $187M | 0.83% | 3,953,604 +39,515 | +1% | +$1.87M |
|
24
iShares MSCI France ETF
EWQ
$383M
| $174M | 0.77% | 5,549,900 -1,005,000 | -15% | -$31.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.76% | 800,406 +451,712 | +130% | +$96.8M |
|