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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$35.7B
| $8.83M | 0.02% |
98,254
+83,055
|
|
||
402
Ultragenyx Pharmaceutical
RARE
$2.17B
| $8.8M | 0.02% |
+241,985
|
|
||
|
NCLO
403
Nuveen AA-BBB CLO ETF
NCLO
$148M
| $8.74M | 0.02% |
347,901
-230,022
|
|
||
404
Antero Resources
AR
$9.98B
| $8.62M | 0.02% |
214,052
+73,677
|
|
||
405
Toro Company
TTC
$8.77B
| $8.62M | 0.02% |
+121,900
|
|
||
406
Popular Inc
BPOP
$8.54B
| $8.56M | 0.02% |
77,667
+19,036
|
|
||
407
IQVIA
IQV
$40.5B
| $8.51M | 0.02% |
53,969
+27,285
|
|
||
408
Arthur J. Gallagher & Co
AJG
$66.4B
| $8.5M | 0.02% |
26,553
+252
|
|
||
409
Coinbase
COIN
$65B
| $8.44M | 0.02% |
24,076
+13,298
|
|
||
410
Synopsys
SNPS
$98.8B
| $8.41M | 0.02% |
16,396
-36,939
|
|
||
411
Cognex
CGNX
$6.86B
| $8.38M | 0.02% |
+264,259
|
|
||
412
Globe Life
GL
$11.1B
| $8.27M | 0.02% |
66,514
+31,713
|
|
||
413
Loews
L
$21.2B
| $8.17M | 0.02% |
89,140
+67,372
|
|
||
414
Darling Ingredients
DAR
$6.26B
| $8.12M | 0.02% |
+213,923
|
|
||
415
Equitable Holdings
EQH
$13.4B
| $8.1M | 0.02% |
144,352
-40,036
|
|
||
416
VICI Properties
VICI
$31B
| $8.08M | 0.02% |
247,809
-210,542
|
|
||
417
Prudential Financial
PRU
$39.1B
| $8.06M | 0.02% |
75,052
-57,140
|
|
||
418
Edwards Lifesciences
EW
$48.9B
| $8.04M | 0.02% |
102,804
+13,132
|
|
||
419
Colgate-Palmolive
CL
$68.1B
| $8.01M | 0.02% |
88,134
-339
|
|
||
420
Floor & Decor
FND
$8.2B
| $7.94M | 0.02% |
104,490
+78,909
|
|
||
421
Tractor Supply
TSCO
$27B
| $7.89M | 0.02% |
149,514
-178,970
|
|
||
422
Zoetis
ZTS
$54.9B
| $7.84M | 0.02% |
50,253
-130,437
|
|
||
423
Emerson Electric
EMR
$84B
| $7.78M | 0.02% |
58,354
-6,848
|
|
||
424
Cencora
COR
$68.8B
| $7.73M | 0.02% |
25,795
-133,121
|
|
||
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
| $7.68M | 0.02% |
+300,000
|
|