Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-12.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.1B
AUM Growth
+$21.1B
(-5.3%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
931
New
93
Increased
445
Reduced
262
Closed
116
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$269M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$234M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$229M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$176M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$464M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$370M |
| 3 |
iShares MSCI France ETF
EWQ
|
$174M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$133M |
| 5 |
AET
Aetna Inc
AET
|
$85.6M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 10.49% |
| 3 | Communication Services | 9.36% |
| 4 | Healthcare | 8.47% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $831M | 3.89% | 12,126,248 +938,891 | +8% | +$64.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $682M | 3.19% | 13,719,364 +1,049,770 | +8% | +$52.2M |
|
3
Bank of Montreal
BMO
$86.7B
| $507M | 2.37% | 7,756,827 +114,518 | +1% | +$7.48M |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $492M | 2.31% | 14,042,612 +3,486,820 | +33% | +$122M |
|
|
5
Microsoft
MSFT
$3.77T
| $468M | 2.19% | 4,609,489 +1,908,549 | +71% | +$194M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $456M | 2.13% | 6,116,847 +606,814 | +11% | +$45.2M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 2.01% | 1,709,975 -334,344 | -16% | -$84.1M |
|
8
Amazon
AMZN
$2.44T
| $405M | 1.9% | 269,653 +6,978 | +3% | +$10.5M |
|
9
Enbridge
ENB
$105B
| $369M | 1.73% | 11,871,528 +3,800,944 | +47% | +$118M |
|
10
BCE
BCE
$23.3B
| $350M | 1.64% | 8,843,663 +506,546 | +6% | +$20M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $344M | 1.61% | 8,807,066 -1,851,204 | -17% | -$72.3M |
|
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $323M | 1.51% | 4,941,185 +4,103,585 | +490% | +$269M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $304M | 1.43% | 7,789,611 +5,855,346 | +303% | +$229M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 1.32% | 272,904 +164,292 | +151% | +$170M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $267M | 1.25% | 2,574,103 +667,999 | +35% | +$69.4M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $253M | 1.18% | 6,641,916 +6,141,916 | +1,228% | +$234M |
|
17
Apple
AAPL
$3.45T
| $241M | 1.13% | 1,528,136 +510,537 | +50% | +$80.5M |
|
18
Brookfield
BN
$98.3B
| $238M | 1.11% | 6,198,458 +181,813 | +3% | +$6.97M |
|
19
Canadian National Railway
CNI
$60.4B
| $236M | 1.1% | 3,179,547 +354,781 | +13% | +$26.3M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 1.09% | 1,145,238 +344,832 | +43% | +$70.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $232M | 1.08% | 1,795,957 -8,762 | -0.5% | -$1.13M |
|
22
Manulife Financial
MFC
$52.2B
| $229M | 1.07% | 16,150,255 +149,872 | +0.9% | +$2.13M |
|
23
TC Energy
TRP
$54.1B
| $225M | 1.05% | 6,311,030 +620,906 | +11% | +$22.2M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 0.96% | 816,853 -1,482,415 | -64% | -$370M |
|
25
Suncor Energy
SU
$50.1B
| $192M | 0.9% | 6,860,029 +763,344 | +13% | +$21.4M |
|