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 | |
|---|---|---|---|---|---|---|
|
AMRZ
326
Amrize Ltd
AMRZ
$31.7B
| $22M | 0.03% |
+400,762
|
|
||
327
Copart
CPRT
$32.4B
| $21.9M | 0.03% |
560,581
-276,141
|
|
||
328
Aurora
AUR
$9.64B
| $21.7M | 0.03% |
+5,644,107
|
|
||
329
iShares Core S&P Small-Cap ETF
IJR
$101B
| $21.5M | 0.03% |
178,700
-185,500
|
|
||
330
Regions Financial
RF
$24.3B
| $21.5M | 0.03% |
791,855
+336,219
|
|
||
331
SiteOne Landscape Supply
SITE
$6.5B
| $21.4M | 0.03% |
+171,936
|
|
||
332
Williams Companies
WMB
$87.5B
| $21.2M | 0.03% |
353,368
-129,474
|
|
||
333
Insulet
PODD
$13.3B
| $21.1M | 0.03% |
74,403
+65,740
|
|
||
334
Etsy
ETSY
$6.08B
| $21.1M | 0.03% |
380,563
+354,168
|
|
||
335
Best Buy
BBY
$12.9B
| $21.1M | 0.03% |
315,061
+244,830
|
|
||
336
3M
MMM
$75.8B
| $21.1M | 0.03% |
131,517
+65,671
|
|
||
337
VICI Properties
VICI
$30.3B
| $21M | 0.03% |
745,955
+381,256
|
|
||
338
Fair Isaac
FICO
$23B
| $20.8M | 0.03% |
12,330
+8,375
|
|
||
339
Oshkosh
OSK
$9.74B
| $20.8M | 0.03% |
165,878
+71,178
|
|
||
340
Manhattan Associates
MANH
$8.02B
| $20.6M | 0.03% |
119,086
+103,710
|
|
||
341
W.W. Grainger
GWW
$55.6B
| $20.1M | 0.03% |
19,929
+14,426
|
|
||
342
TechnipFMC
FTI
$29.5B
| $20.1M | 0.03% |
450,032
+2,957
|
|
||
343
Becton Dickinson
BDX
$44.2B
| $19.8M | 0.03% |
101,773
-8,844
|
|
||
344
Edison International
EIX
$27.1B
| $19.4M | 0.03% |
323,808
-15,650
|
|
||
345
FirstService
FSV
$6.84B
| $19.2M | 0.03% |
123,731
-12,820
|
|
||
346
Darden Restaurants
DRI
$23.2B
| $19.2M | 0.03% |
104,224
+42,677
|
|
||
347
Hilton Worldwide
HLT
$76.9B
| $19.1M | 0.03% |
66,562
+37,481
|
|
||
348
American Tower
AMT
$83.1B
| $19.1M | 0.03% |
108,845
+33,623
|
|
||
349
Lyft
LYFT
$5.44B
| $19M | 0.03% |
978,684
-432,871
|
|
||
350
Cooper Companies
COO
$12.8B
| $18.9M | 0.03% |
231,107
+206,550
|
|