Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.4%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.9B
AUM Growth
+$23.9B
(-4.9%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
859
New
35
Increased
285
Reduced
473
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$156M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$154M |
| 5 |
SPDR Gold Trust
GLD
|
$138M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$439M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$379M |
| 3 |
TC Energy
TRP
|
$197M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$113M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$101M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Communication Services | 10.4% |
| 3 | Technology | 10.34% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $949M | 3.98% | 13,046,522 +115,629 | +0.9% | +$8.41M |
|
2
Toronto Dominion Bank
TD
$128B
| $857M | 3.59% | 14,868,465 -953,549 | -6% | -$55M |
|
3
Bank of Montreal
BMO
$86.7B
| $666M | 2.79% | 9,286,407 +170,592 | +2% | +$12.2M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $617M | 2.59% | 7,920,959 +81,275 | +1% | +$6.33M |
|
5
Microsoft
MSFT
$3.77T
| $532M | 2.23% | 4,057,054 -542,570 | -12% | -$71.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $519M | 2.17% | 1,760,773 -341,066 | -16% | -$101M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $475M | 1.99% | 2,503,050 -343,323 | -12% | -$65.2M |
|
8
Enbridge
ENB
$105B
| $449M | 1.88% | 12,535,497 +103,842 | +0.8% | +$3.72M |
|
9
BCE
BCE
$23.3B
| $432M | 1.81% | 9,555,045 +1,416,703 | +17% | +$64.1M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 1.44% | 1,176,230 +592,331 | +101% | +$174M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342M | 1.43% | 6,643,950 +3,381,950 | +104% | +$174M |
|
12
Apple
AAPL
$3.45T
| $336M | 1.41% | 1,770,367 -13,267 | -0.7% | -$2.52M |
|
13
Canadian National Railway
CNI
$60.4B
| $310M | 1.3% | 3,459,818 -12,469 | -0.4% | -$1.12M |
|
14
Brookfield
BN
$98.3B
| $301M | 1.26% | 6,353,595 -108,767 | -2% | -$5.16M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 1.23% | 300,150 +47,950 | +19% | +$47M |
|
16
Manulife Financial
MFC
$52.2B
| $290M | 1.22% | 15,872,238 -1,104,474 | -7% | -$20.2M |
|
17
iShares MSCI France ETF
EWQ
$383M
| $263M | 1.1% | 8,586,700 +4,225,800 | +97% | +$130M |
|
18
Credicorp
BAP
$20.4B
| $260M | 1.09% | 1,136,478 +252,359 | +29% | +$57.8M |
|
19
Amazon
AMZN
$2.44T
| $254M | 1.06% | 200,496 +57,829 | +41% | +$73.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $232M | 0.97% | 1,695,074 +25,399 | +2% | +$3.47M |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $228M | 0.96% | 7,628,037 +5,218,033 | +217% | +$156M |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $205M | 0.86% | 3,452,928 +566,122 | +20% | +$33.7M |
|
|
23
SPDR Gold Trust
GLD
$107B
| $205M | 0.86% | 1,539,713 +1,039,713 | +208% | +$138M |
|
24
JPMorgan Chase
JPM
$829B
| $188M | 0.79% | 1,709,642 -146,933 | -8% | -$16.1M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $187M | 0.78% | 2,680,274 +1,695,300 | +172% | +$118M |
|