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 | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$10.8B
| $17.7M | 0.04% |
89,613
+31,446
|
|
||
277
VeriSign
VRSN
$23.2B
| $17.6M | 0.04% |
60,963
-46,466
|
|
||
278
RB Global
RBA
$18.2B
| $17.6M | 0.04% |
165,598
-100,740
|
|
||
279
PACCAR
PCAR
$57B
| $17.3M | 0.04% |
182,234
+110,328
|
|
||
280
Lowe's Companies
LOW
$139B
| $17.2M | 0.04% |
77,620
+11,080
|
|
||
281
TransDigm Group
TDG
$75.3B
| $17.1M | 0.04% |
11,270
-30,589
|
|
||
282
Johnson Controls International
JCI
$69.8B
| $17.1M | 0.04% |
161,792
-482,407
|
|
||
283
Aon
AON
$74B
| $17M | 0.03% |
47,779
+25,188
|
|
||
284
Church & Dwight Co
CHD
$20.1B
| $17M | 0.03% |
176,420
-2,338
|
|
||
285
HP
HPQ
$23.5B
| $16.9M | 0.03% |
692,375
+61,904
|
|
||
286
Zscaler
ZS
$38.9B
| $16.7M | 0.03% |
53,333
+51,299
|
|
||
287
L3Harris
LHX
$52B
| $16.4M | 0.03% |
65,545
-4,958
|
|
||
288
Valero Energy
VLO
$54B
| $16.3M | 0.03% |
121,046
-3,110
|
|
||
289
Alamos Gold
AGI
$15.1B
| $16.2M | 0.03% |
610,405
+595,970
|
|
||
290
Pan American Silver
PAAS
$18.8B
| $16.2M | 0.03% |
571,001
+34,276
|
|
||
291
Vermilion Energy
VET
$1.39B
| $16.2M | 0.03% |
2,218,088
-16,349
|
|
||
292
Enphase Energy
ENPH
$3.85B
| $16.1M | 0.03% |
406,811
+384,744
|
|
||
293
Teleflex
TFX
$5.26B
| $16.1M | 0.03% |
136,076
+129,476
|
|
||
294
Tapestry
TPR
$22.9B
| $16.1M | 0.03% |
183,002
+168,711
|
|
||
295
Blackrock
BLK
$168B
| $16.1M | 0.03% |
15,305
-5,077
|
|
||
296
iShares Russell 2000 ETF
IWM
$72.4B
| $15.9M | 0.03% |
73,468
+20,900
|
|
||
297
Marathon Petroleum
MPC
$56.9B
| $15.6M | 0.03% |
93,827
+57,436
|
|
||
298
GFL Environmental
GFL
$15.6B
| $15.4M | 0.03% |
305,687
-33,217
|
|
||
299
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $15.2M | 0.03% |
165,398
|
|
||
300
Nike
NKE
$97B
| $15.2M | 0.03% |
213,949
+58,868
|
|