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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$58.8B
| $15.9M | 0.03% |
142,566
+86,741
|
|
||
327
Spotify
SPOT
$107B
| $15.9M | 0.03% |
+22,746
|
|
||
328
Armstrong World Industries
AWI
$7.37B
| $15.8M | 0.03% |
+80,574
|
|
||
329
SPDR Gold MiniShares Trust
GLDM
$33.1B
| $15.6M | 0.03% |
204,600
-195,400
|
|
||
330
EQT Corp
EQT
$38.5B
| $15.6M | 0.03% |
287,129
-273,815
|
|
||
331
Chewy
CHWY
$11.1B
| $15.6M | 0.03% |
+386,167
|
|
||
332
Emerson Electric
EMR
$85.5B
| $15.6M | 0.03% |
118,957
+60,603
|
|
||
333
Liberty Global Class A
LBTYA
$4.23B
| $15.3M | 0.03% |
1,338,400
-160,400
|
|
||
334
Starbucks
SBUX
$110B
| $15.3M | 0.03% |
181,133
+18,393
|
|
||
335
L3Harris
LHX
$68.7B
| $15.1M | 0.03% |
49,473
-16,072
|
|
||
336
Popular Inc
BPOP
$9.07B
| $15M | 0.03% |
118,426
+40,759
|
|
||
|
SFD
337
Smithfield Foods
SFD
$9.89B
| $15M | 0.03% |
639,700
+594,700
|
|
||
338
KKR & Co
KKR
$80.7B
| $14.9M | 0.03% |
114,882
+38,745
|
|
||
339
Allstate
ALL
$55.2B
| $14.9M | 0.03% |
69,501
+39,926
|
|
||
340
Microchip Technology
MCHP
$38.6B
| $14.7M | 0.03% |
229,250
+13,459
|
|
||
341
Arch Capital
ACGL
$36.3B
| $14.5M | 0.03% |
160,356
+80,128
|
|
||
342
American Tower
AMT
$89B
| $14.5M | 0.03% |
75,222
+17,134
|
|
||
343
TransDigm Group
TDG
$74.3B
| $14.3M | 0.03% |
10,865
-405
|
|
||
344
Deere & Co
DE
$171B
| $14.3M | 0.03% |
31,288
+4,276
|
|
||
345
Southern Company
SO
$109B
| $14.1M | 0.02% |
148,459
+14,262
|
|
||
346
Federal Realty Investment Trust
FRT
$9.52B
| $14M | 0.02% |
137,817
+21,181
|
|
||
347
Synopsys
SNPS
$81.3B
| $13.9M | 0.02% |
28,083
+11,687
|
|
||
348
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
| $13.8M | 0.02% |
140,080
+31,691
|
|
||
349
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $13.4M | 0.02% |
150,434
+96,801
|
|
||
350
Royal Caribbean
RCL
$81.5B
| $13.4M | 0.02% |
41,278
+4,802
|
|