Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Holding
1,027
Top Buys
| 1 | +$617M | |
| 2 | +$377M | |
| 3 | +$295M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$278M |
| 5 |
EMA
Emera Inc
EMA
|
+$209M |
Top Sells
| 1 | +$808M | |
| 2 | +$761M | |
| 3 | +$602M | |
| 4 |
Tesla
TSLA
|
+$270M |
| 5 |
Toronto Dominion Bank
TD
|
+$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gildan
GIL
$11.7B
| $26M | 0.05% |
528,681
+65,090
|
|
||
227
Leidos
LDOS
$24.9B
| $26M | 0.05% |
165,003
+153,648
|
|
||
228
MetLife
MET
$50.6B
| $26M | 0.05% |
323,165
+1,276
|
|
||
229
Ecolab
ECL
$78.5B
| $25.8M | 0.05% |
95,795
+44,586
|
|
||
230
Duke Energy
DUK
$92.7B
| $25.6M | 0.05% |
216,903
-409,639
|
|
||
231
Freeport-McMoran
FCX
$84.3B
| $25.3M | 0.05% |
584,604
+38,105
|
|
||
232
Cummins
CMI
$79.9B
| $25.2M | 0.05% |
77,003
+7,260
|
|
||
233
Nasdaq
NDAQ
$57.7B
| $25.2M | 0.05% |
281,297
-28,120
|
|
||
234
Constellation Energy
CEG
$111B
| $25.1M | 0.05% |
77,907
-81,597
|
|
||
235
Bristol-Myers Squibb
BMY
$112B
| $24.6M | 0.05% |
532,372
+183,478
|
|
||
236
MarketAxess Holdings
MKTX
$6.55B
| $24.2M | 0.05% |
108,481
+91,419
|
|
||
237
Chipotle Mexican Grill
CMG
$52.8B
| $24.1M | 0.05% |
429,078
-97,352
|
|
||
238
Howmet Aerospace
HWM
$90.5B
| $24M | 0.05% |
128,787
-6,224
|
|
||
239
Northrop Grumman
NOC
$95.2B
| $23.9M | 0.05% |
47,773
-20,214
|
|
||
240
Mercado Libre
MELI
$105B
| $23.1M | 0.05% |
8,836
+1,154
|
|
||
241
Western Digital
WDC
$75.7B
| $23M | 0.05% |
359,080
+349,832
|
|
||
242
NextEra Energy
NEE
$174B
| $22.8M | 0.05% |
328,669
-193,217
|
|
||
243
Altria Group
MO
$104B
| $22.7M | 0.05% |
386,763
+201,172
|
|
||
244
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
| $22.5M | 0.05% |
+200,000
|
|
||
245
Parsons
PSN
$7.72B
| $22.1M | 0.05% |
307,876
-101,595
|
|
||
246
Vertex Pharmaceuticals
VRTX
$112B
| $22.1M | 0.05% |
49,609
+21,921
|
|
||
247
Hewlett Packard
HPE
$28.6B
| $22M | 0.05% |
1,075,467
+328,125
|
|
||
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
| $21.9M | 0.04% |
407,364
-66,286
|
|
||
249
3M
MMM
$89.1B
| $21.7M | 0.04% |
142,687
-355
|
|
||
250
Chubb
CB
$118B
| $21.4M | 0.04% |
73,852
-102,528
|
|