Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
AUM
$67.5B
AUM Growth
+$10.9B
(+19%)
Holding
1,116
Top Buys
| 1 | +$1.13B | |
| 2 | +$1.12B | |
| 3 | +$1.07B | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$891M |
| 5 |
NVIDIA
NVDA
|
+$714M |
Top Sells
| 1 | +$1.37B | |
| 2 | +$402M | |
| 3 | +$321M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$229M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$202M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.7B
| $28.6M | 0.04% |
539,548
+8,846
|
|
||
277
Kinder Morgan
KMI
$70.8B
| $28.4M | 0.04% |
1,032,022
+682,724
|
|
||
278
Halliburton
HAL
$32.7B
| $28.2M | 0.04% |
998,517
+878,922
|
|
||
279
Nu Holdings
NU
$72.2B
| $28.2M | 0.04% |
+1,685,435
|
|
||
280
Travelers Companies
TRV
$64.2B
| $28.1M | 0.04% |
96,923
-5,039
|
|
||
281
Brookfield Renewable
BEP
$10.2B
| $27.9M | 0.04% |
1,034,001
+8,745
|
|
||
282
SPDR Gold Trust
GLD
$160B
| $27.9M | 0.04% |
70,359
+6,037
|
|
||
283
RB Global
RBA
$19.1B
| $27.9M | 0.04% |
270,666
+56,081
|
|
||
284
Fox Class B
FOX
$24.9B
| $27.9M | 0.04% |
429,053
+145,344
|
|
||
285
ATI
ATI
$20.9B
| $27.8M | 0.04% |
242,200
-22,853
|
|
||
286
NVR
NVR
$18.4B
| $27.6M | 0.04% |
3,791
+3,395
|
|
||
287
Jacobs Solutions
J
$15B
| $26.9M | 0.04% |
203,398
+65,221
|
|
||
288
Apellis Pharmaceuticals
APLS
$5.23B
| $26.9M | 0.04% |
1,070,141
-386,084
|
|
||
289
NetApp
NTAP
$21.9B
| $26.8M | 0.04% |
250,131
+25,491
|
|
||
290
Chipotle Mexican Grill
CMG
$45.7B
| $26.6M | 0.04% |
718,247
+242,575
|
|
||
291
Applovin
APP
$163B
| $26.1M | 0.04% |
38,745
+9,799
|
|
||
292
Amcor
AMCR
$18.6B
| $26M | 0.04% |
623,067
+372,468
|
|
||
293
Nucor
NUE
$48.8B
| $25.8M | 0.04% |
158,387
+133,241
|
|
||
294
Parsons
PSN
$5.74B
| $25.7M | 0.04% |
416,464
+43,362
|
|
||
295
Autodesk
ADSK
$52.2B
| $25.7M | 0.04% |
86,912
-10,424
|
|
||
296
Sempra
SRE
$60.4B
| $25.6M | 0.04% |
290,386
+148,483
|
|
||
297
Itron
ITRI
$3.97B
| $25.6M | 0.04% |
275,259
-2,679
|
|
||
298
Lumentum
LITE
$62.4B
| $25.5M | 0.04% |
+69,268
|
|
||
299
iShares MSCI Spain ETF
EWP
$1.88B
| $25.4M | 0.04% |
+470,600
|
|
||
300
Prologis
PLD
$132B
| $25.1M | 0.04% |
196,336
+41,794
|
|