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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$48.1B
| $18.6M | 0.03% |
475,672
+46,594
|
|
||
302
Super Micro Computer
SMCI
$18.4B
| $18.5M | 0.03% |
386,747
+302,533
|
|
||
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $18M | 0.03% |
221,302
-239,078
|
|
||
304
Cboe Global Markets
CBOE
$31.9B
| $17.9M | 0.03% |
73,050
+60,047
|
|
||
305
General Motors
GM
$69.8B
| $17.9M | 0.03% |
292,931
+142,740
|
|
||
306
Stantec
STN
$10.8B
| $17.8M | 0.03% |
165,109
-498
|
|
||
307
Union Pacific
UNP
$158B
| $17.7M | 0.03% |
75,034
-191,647
|
|
||
308
Prologis
PLD
$131B
| $17.7M | 0.03% |
154,542
+35,922
|
|
||
309
TechnipFMC
FTI
$26.8B
| $17.6M | 0.03% |
447,075
+239,855
|
|
||
310
MetLife
MET
$47.6B
| $17.6M | 0.03% |
213,222
-109,943
|
|
||
311
Vermilion Energy
VET
$1.75B
| $17.5M | 0.03% |
2,245,174
+27,086
|
|
||
312
SLB Ltd
SLB
$72.6B
| $17.5M | 0.03% |
508,854
+308,903
|
|
||
313
Valero Energy
VLO
$66.4B
| $17.5M | 0.03% |
102,511
-18,535
|
|
||
314
The Mosaic Company
MOS
$8.5B
| $17.4M | 0.03% |
502,962
-537,000
|
|
||
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $17.2M | 0.03% |
123,511
+105,992
|
|
||
316
Vistra
VST
$54.8B
| $17.1M | 0.03% |
87,473
+58,499
|
|
||
317
Capital One
COF
$121B
| $17M | 0.03% |
80,011
-145,349
|
|
||
318
GFL Environmental
GFL
$16.2B
| $16.9M | 0.03% |
357,808
+52,121
|
|
||
319
TransAlta
TAC
$3.94B
| $16.9M | 0.03% |
1,233,715
-82,915
|
|
||
320
Ecolab
ECL
$84.2B
| $16.7M | 0.03% |
60,949
-34,846
|
|
||
321
Church & Dwight Co
CHD
$24.4B
| $16.6M | 0.03% |
189,284
+12,864
|
|
||
322
Roper Technologies
ROP
$36.6B
| $16.5M | 0.03% |
33,113
+21,198
|
|
||
323
Equinix
EQIX
$95.5B
| $16.4M | 0.03% |
20,972
+8,607
|
|
||
324
Fox Class B
FOX
$22.3B
| $16.3M | 0.03% |
283,709
-247,967
|
|
||
325
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $16M | 0.03% |
165,390
-8
|
|