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 | |
|---|---|---|---|---|---|---|
426
Entegris
ENTG
$22.7B
| $12.3M | 0.02% |
145,947
+141,025
|
|
||
|
SEI
427
Solaris Energy Infrastructure
SEI
$4.04B
| $12.3M | 0.02% |
+267,078
|
|
||
428
Genuine Parts
GPC
$15.1B
| $12.3M | 0.02% |
99,764
+4,665
|
|
||
429
Atmos Energy
ATO
$31.1B
| $12.2M | 0.02% |
72,972
+43,071
|
|
||
430
Digital Realty Trust
DLR
$69.8B
| $12.2M | 0.02% |
78,708
+19,941
|
|
||
431
MP Materials
MP
$11.2B
| $12.2M | 0.02% |
240,791
-105,314
|
|
||
432
PPL Corp
PPL
$29B
| $12.1M | 0.02% |
345,725
+254,718
|
|
||
433
EOG Resources
EOG
$71.7B
| $12.1M | 0.02% |
115,213
+36,885
|
|
||
434
Ally Financial
ALLY
$13.8B
| $12.1M | 0.02% |
+266,631
|
|
||
435
United Rentals
URI
$62.1B
| $12.1M | 0.02% |
14,917
+7,299
|
|
||
436
Ecolab
ECL
$76.7B
| $12M | 0.02% |
45,818
-15,131
|
|
||
437
AXIS Capital
AXS
$7.52B
| $11.9M | 0.02% |
110,704
+106,543
|
|
||
438
Mueller Industries
MLI
$15B
| $11.8M | 0.02% |
+103,221
|
|
||
439
HCA Healthcare
HCA
$106B
| $11.8M | 0.02% |
25,282
+4,227
|
|
||
440
Brookfield Renewable
BEPC
$7.38B
| $11.8M | 0.02% |
307,323
+130,480
|
|
||
441
Keysight
KEYS
$59.4B
| $11.7M | 0.02% |
57,580
+35,913
|
|
||
442
TFI International
TFII
$11.3B
| $11.6M | 0.02% |
112,350
-1,844
|
|
||
443
Teledyne Technologies
TDY
$30.2B
| $11.6M | 0.02% |
22,678
+666
|
|
||
444
MKS Inc
MKSI
$18.9B
| $11.5M | 0.02% |
+72,250
|
|
||
445
Quest Diagnostics
DGX
$22.1B
| $11.5M | 0.02% |
66,462
+50,471
|
|
||
446
Roku
ROKU
$16.9B
| $11.5M | 0.02% |
+105,568
|
|
||
|
SFD
447
Smithfield Foods
SFD
$11.5B
| $11.4M | 0.02% |
512,012
-127,688
|
|
||
448
Incyte
INCY
$19B
| $11.4M | 0.02% |
115,527
+95,315
|
|
||
449
Liberty Live Group Series A
LLYVA
$8.26B
| $11.3M | 0.02% |
+138,274
|
|
||
|
450
Liberty Live Group Series C
LLYVK
$8.49B
| $11.2M | 0.02% |
134,600
+10,248
|
|