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 | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.67B
| $21.2M | 0.04% |
204,283
+43,123
|
|
||
252
Agilent Technologies
A
$42.2B
| $21.1M | 0.04% |
178,512
-137,982
|
|
||
253
Spirit AeroSystems
SPR
$4.64B
| $20.8M | 0.04% |
546,000
-300,000
|
|
||
254
Lyft
LYFT
$8.92B
| $20.6M | 0.04% |
1,309,624
+535,359
|
|
||
255
ATI
ATI
$13.4B
| $20.6M | 0.04% |
+238,237
|
|
||
256
Veralto
VLTO
$25.4B
| $20.2M | 0.04% |
200,535
+97,688
|
|
||
257
Booz Allen Hamilton
BAH
$10B
| $20.1M | 0.04% |
193,064
+188,546
|
|
||
258
Monolithic Power Systems
MPWR
$45.9B
| $20M | 0.04% |
27,365
+1,130
|
|
||
259
NRG Energy
NRG
$32B
| $19.9M | 0.04% |
123,759
+106,959
|
|
||
260
McKesson
MCK
$99.4B
| $19.9M | 0.04% |
27,089
+13,949
|
|
||
261
Celanese
CE
$4.58B
| $19.7M | 0.04% |
355,874
+349,236
|
|
||
262
Fair Isaac
FICO
$41.8B
| $19.6M | 0.04% |
10,718
-25
|
|
||
|
EXE
263
Expand Energy Corp
EXE
$29.3B
| $19.5M | 0.04% |
166,679
+147,456
|
|
||
264
Boeing
BA
$154B
| $19.3M | 0.04% |
92,100
-215,800
|
|
||
265
Cintas
CTAS
$74.2B
| $19.1M | 0.04% |
85,911
+49,387
|
|
||
|
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
| $19.1M | 0.04% |
262,740
+45,350
|
|
||
267
ConocoPhillips
COP
$113B
| $19M | 0.04% |
212,092
-256,906
|
|
||
268
MongoDB
MDB
$33B
| $18.8M | 0.04% |
89,418
+86,758
|
|
||
269
Ametek
AME
$45.9B
| $18.7M | 0.04% |
103,572
-157,420
|
|
||
270
MP Materials
MP
$10.4B
| $18.6M | 0.04% |
560,491
-519,430
|
|
||
271
CVS Health
CVS
$95.2B
| $18.6M | 0.04% |
270,181
-438,097
|
|
||
272
Old Dominion Freight Line
ODFL
$31.6B
| $18.5M | 0.04% |
114,249
-737
|
|
||
273
Stantec
STN
$10.9B
| $18M | 0.04% |
165,607
-3,063
|
|
||
274
CMS Energy
CMS
$22B
| $18M | 0.04% |
259,974
+223,444
|
|
||
275
PNC Financial Services
PNC
$77.6B
| $17.9M | 0.04% |
95,786
+26,419
|
|