Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
AUM
$56.5B
AUM Growth
+$7.73B
(+16%)
Holding
1,032
Top Buys
| 1 | +$559M | |
| 2 | +$282M | |
| 3 | +$272M | |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$274M | |
| 3 | +$244M | |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
Microsoft
MSFT
|
+$164M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 25.19% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lyft
LYFT
$5.26B
| $31.1M | 0.06% |
1,411,555
+101,931
|
|
||
227
Fortinet
FTNT
$60.3B
| $31M | 0.05% |
368,541
+119,415
|
|
||
228
Parsons
PSN
$7.05B
| $30.9M | 0.05% |
373,102
+65,226
|
|
||
229
Autodesk
ADSK
$53.7B
| $30.9M | 0.05% |
97,336
-92,364
|
|
||
230
ConocoPhillips
COP
$145B
| $30.9M | 0.05% |
326,638
+114,546
|
|
||
231
Comcast
CMCSA
$112B
| $30.7M | 0.05% |
976,469
+585,787
|
|
||
232
Williams Companies
WMB
$92.7B
| $30.6M | 0.05% |
482,842
-93,182
|
|
||
233
Gildan
GIL
$12.4B
| $30.5M | 0.05% |
528,146
-535
|
|
||
234
Open Text
OTEX
$6.2B
| $29.9M | 0.05% |
800,753
-918,685
|
|
||
235
iShares MSCI Chile ETF
ECH
$1.12B
| $29.9M | 0.05% |
+906,400
|
|
||
236
Johnson Controls International
JCI
$85.4B
| $29.1M | 0.05% |
264,615
+102,823
|
|
||
237
Interactive Brokers
IBKR
$30.9B
| $28.9M | 0.05% |
420,134
-589,208
|
|
||
238
Gilead Sciences
GILD
$184B
| $28.9M | 0.05% |
260,374
-319,843
|
|
||
239
PNC Financial Services
PNC
$86.1B
| $28.5M | 0.05% |
141,957
+46,171
|
|
||
240
Travelers Companies
TRV
$67.2B
| $28.5M | 0.05% |
101,962
+3,373
|
|
||
241
Dutch Bros
BROS
$6.74B
| $28.4M | 0.05% |
542,155
+118,671
|
|
||
242
Coupang
CPNG
$35.1B
| $28.3M | 0.05% |
879,000
+676,300
|
|
||
243
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $28.3M | 0.05% |
200,720
+179,420
|
|
||
244
Veralto
VLTO
$23.7B
| $28.3M | 0.05% |
265,116
+64,581
|
|
||
245
American Electric Power
AEP
$71.4B
| $28.2M | 0.05% |
250,889
+141,418
|
|
||
246
Blackrock
BLK
$163B
| $27.9M | 0.05% |
23,896
+8,591
|
|
||
247
Tetra Tech
TTEK
$9.51B
| $27.8M | 0.05% |
832,998
+81,600
|
|
||
248
Lowe's Companies
LOW
$145B
| $27.1M | 0.05% |
107,731
+30,111
|
|
||
249
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
| $27.1M | 0.05% |
+185,900
|
|
||
250
Wayfair
W
$9.87B
| $26.8M | 0.05% |
+300,000
|
|