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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$17.5B
| $26.8M | 0.05% |
530,702
+4,742
|
|
||
252
NetApp
NTAP
$19.6B
| $26.6M | 0.05% |
224,640
+200,339
|
|
||
|
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $26.6M | 0.05% |
339,140
+76,400
|
|
||
254
Brookfield Renewable
BEP
$9.44B
| $26.4M | 0.05% |
1,025,256
-287,675
|
|
||
255
Mercado Libre
MELI
$86.9B
| $26.3M | 0.05% |
11,263
+2,427
|
|
||
256
iShares Russell 2000 ETF
IWM
$73.4B
| $26.3M | 0.05% |
108,542
+35,074
|
|
||
257
Welltower
WELL
$145B
| $26.2M | 0.05% |
146,794
+50,066
|
|
||
258
FirstService
FSV
$7.04B
| $26M | 0.05% |
136,551
-12,849
|
|
||
259
NextEra Energy
NEE
$193B
| $25.8M | 0.05% |
341,544
+12,875
|
|
||
260
Constellation Energy
CEG
$118B
| $25.6M | 0.05% |
77,794
-113
|
|
||
261
Five Below
FIVE
$12.2B
| $25.6M | 0.05% |
+165,443
|
|
||
262
Ametek
AME
$53.9B
| $25.4M | 0.04% |
135,015
+31,443
|
|
||
263
TSMC
TSM
$1.83T
| $25.1M | 0.04% |
89,934
+74,237
|
|
||
264
Cloudflare
NET
$63B
| $25.1M | 0.04% |
116,996
+107,554
|
|
||
265
Pan American Silver
PAAS
$26B
| $24.9M | 0.04% |
641,220
+70,219
|
|
||
|
SPR
266
DELISTED
Spirit AeroSystems
SPR
| $24.8M | 0.04% |
641,800
+95,800
|
|
||
267
RB Global
RBA
$18.7B
| $23.2M | 0.04% |
214,585
+48,987
|
|
||
268
MP Materials
MP
$10.9B
| $23.2M | 0.04% |
346,105
-214,386
|
|
||
269
SPDR Gold Trust
GLD
$180B
| $22.9M | 0.04% |
64,322
+14,602
|
|
||
270
Elevance Health
ELV
$62.7B
| $22.7M | 0.04% |
70,149
+40,471
|
|
||
271
Ralph Lauren
RL
$21.8B
| $22.6M | 0.04% |
72,044
+61,211
|
|
||
272
Viking Holdings
VIK
$33.9B
| $22.5M | 0.04% |
+362,579
|
|
||
273
Old Dominion Freight Line
ODFL
$43.5B
| $22.3M | 0.04% |
158,254
+44,005
|
|
||
274
iShares MSCI ACWI ETF
ACWI
$28.2B
| $22.3M | 0.04% |
161,031
-44,727
|
|
||
275
Cintas
CTAS
$80.6B
| $22.1M | 0.04% |
107,907
+21,996
|
|