Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
$613M
2
TD icon
Toronto Dominion Bank
TD
$583M
3
RY icon
Royal Bank of Canada
RY
$385M
4
TMUS icon
T-Mobile US
TMUS
$372M
5
WTW icon
Willis Towers Watson
WTW
$329M

Top Sells

1
ENB icon
Enbridge
ENB
$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
$358M
3
WORK
Slack Technologies, Inc.
WORK
$357M
4
AMZN icon
Amazon
AMZN
$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.26T
$55.1M 0.1%
494,001
+291,914
+144% +$32.6M
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$26.9B
$54.8M 0.1%
834,665
-620,535
-43% -$40.7M
NOC icon
178
Northrop Grumman
NOC
$83.2B
$54.5M 0.1%
151,286
+47,536
+46% +$17.1M
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.4M 0.1%
1,034,515
+21,790
+2% +$1.15M
MMM icon
180
3M
MMM
$82.7B
$54.2M 0.1%
369,285
+21,011
+6% +$3.08M
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$15.5B
$54.1M 0.1%
769,799
-872,785
-53% -$61.3M
MU icon
182
Micron Technology
MU
$147B
$54.1M 0.1%
760,767
+730,796
+2,438% +$51.9M
CRWD icon
183
CrowdStrike
CRWD
$105B
$53.6M 0.09%
+218,085
New +$53.6M
EOG icon
184
EOG Resources
EOG
$64.4B
$53.4M 0.09%
665,508
+486,586
+272% +$39.1M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$53.2M 0.09%
1,062,879
+151,800
+17% +$7.59M
BA icon
186
Boeing
BA
$174B
$53.1M 0.09%
241,524
+62,099
+35% +$13.7M
AMAT icon
187
Applied Materials
AMAT
$130B
$52.4M 0.09%
407,053
+62,576
+18% +$8.05M
DD icon
188
DuPont de Nemours
DD
$32.6B
$52.1M 0.09%
783,671
+117,515
+18% +$7.82M
G icon
189
Genpact
G
$7.82B
$51.6M 0.09%
1,085,135
+234,000
+27% +$11.1M
Z icon
190
Zillow
Z
$21.3B
$51.5M 0.09%
584,280
+179,190
+44% +$15.8M
ORCL icon
191
Oracle
ORCL
$654B
$50.1M 0.09%
575,410
+297,117
+107% +$25.9M
SPGI icon
192
S&P Global
SPGI
$164B
$49.4M 0.09%
116,431
+6,883
+6% +$2.92M
IP icon
193
International Paper
IP
$25.7B
$49.4M 0.09%
933,182
-299,882
-24% -$15.9M
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$86B
$49.1M 0.09%
449,858
+15,091
+3% +$1.65M
TJX icon
195
TJX Companies
TJX
$155B
$48.4M 0.09%
733,908
-1,000,154
-58% -$66M
COST icon
196
Costco
COST
$427B
$48.3M 0.09%
107,518
-141,467
-57% -$63.6M
IVZ icon
197
Invesco
IVZ
$9.81B
$47.9M 0.08%
1,986,988
+566,232
+40% +$13.7M
PINS icon
198
Pinterest
PINS
$25.8B
$47.6M 0.08%
+934,336
New +$47.6M
HIG icon
199
Hartford Financial Services
HIG
$37B
$47.3M 0.08%
673,367
+392,734
+140% +$27.6M
CHNG
200
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$45.6M 0.08%
2,199,851
-113,200
-5% -$2.35M
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