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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.7B
| $25M | 0.04% |
384,437
+344,040
|
|
||
302
Open Text
OTEX
$5.89B
| $25M | 0.04% |
767,297
-33,456
|
|
||
303
Enphase Energy
ENPH
$4.66B
| $24.8M | 0.04% |
773,853
+536,734
|
|
||
|
CRCL
304
Circle Internet Group
CRCL
$25.8B
| $24.7M | 0.04% |
+312,000
|
|
||
305
Global X Silver Miners ETF NEW
SIL
$5.57B
| $24.7M | 0.04% |
295,400
-896,904
|
|
||
306
Gildan
GIL
$11.2B
| $24.6M | 0.04% |
393,662
-134,484
|
|
||
307
Cintas
CTAS
$69.9B
| $24.5M | 0.04% |
130,021
+22,114
|
|
||
308
W.R. Berkley
WRB
$25.3B
| $24.1M | 0.04% |
343,803
+242,919
|
|
||
309
Wintrust Financial
WTFC
$9.97B
| $24.1M | 0.04% |
+172,100
|
|
||
310
Prudential Financial
PRU
$33B
| $23.9M | 0.04% |
211,472
+118,103
|
|
||
311
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $23.9M | 0.04% |
302,800
+52,800
|
|
||
312
Eversource Energy
ES
$25.2B
| $23.8M | 0.04% |
353,430
+279,696
|
|
||
313
Coherent
COHR
$65.7B
| $23.7M | 0.04% |
128,200
+123,750
|
|
||
314
Deere & Co
DE
$157B
| $23.5M | 0.03% |
50,518
+19,230
|
|
||
315
Cloudflare
NET
$73.1B
| $23.5M | 0.03% |
119,046
+2,050
|
|
||
316
Viking Holdings
VIK
$35.7B
| $23.4M | 0.03% |
327,180
-35,399
|
|
||
317
Alamos Gold
AGI
$19B
| $23.3M | 0.03% |
603,631
-5,013
|
|
||
318
Arch Capital
ACGL
$34.5B
| $23.1M | 0.03% |
241,007
+80,651
|
|
||
319
Roper Technologies
ROP
$37.3B
| $22.7M | 0.03% |
50,940
+17,827
|
|
||
320
Monster Beverage
MNST
$74.3B
| $22.6M | 0.03% |
295,094
-17,331
|
|
||
321
Toll Brothers
TOL
$14B
| $22.6M | 0.03% |
167,147
+149,477
|
|
||
322
Allstate
ALL
$55.3B
| $22.5M | 0.03% |
107,962
+38,461
|
|
||
323
Kenvue
KVUE
$33.2B
| $22.4M | 0.03% |
1,298,982
+766,757
|
|
||
324
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $22.4M | 0.03% |
262,000
+57,400
|
|
||
325
Expeditors International
EXPD
$19.7B
| $22.2M | 0.03% |
148,803
+129,821
|
|