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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$22.5B
| $7.57M | 0.02% |
139,509
-43,122
|
|
||
427
BellRing Brands
BRBR
$2.83B
| $7.57M | 0.02% |
+130,600
|
|
||
428
Consolidated Edison
ED
$37.5B
| $7.47M | 0.02% |
74,401
-95,030
|
|
||
429
General Motors
GM
$75.4B
| $7.39M | 0.02% |
150,191
-142,767
|
|
||
430
Dollar General
DG
$32.7B
| $7.36M | 0.02% |
64,391
+51,354
|
|
||
431
Arch Capital
ACGL
$32.9B
| $7.3M | 0.02% |
80,228
+37,618
|
|
||
432
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $7.14M | 0.01% |
+300,000
|
|
||
433
TechnipFMC
FTI
$21.1B
| $7.14M | 0.01% |
207,220
-763,921
|
|
||
434
Synchrony
SYF
$28.9B
| $7.11M | 0.01% |
106,527
+65,925
|
|
||
435
HCA Healthcare
HCA
$107B
| $7.11M | 0.01% |
18,549
-513
|
|
||
436
Illinois Tool Works
ITW
$76.4B
| $7.01M | 0.01% |
28,334
-545
|
|
||
437
Kinder Morgan
KMI
$62.2B
| $6.87M | 0.01% |
233,598
-340,221
|
|
||
438
Digital Realty Trust
DLR
$56.2B
| $6.85M | 0.01% |
39,307
+2,903
|
|
||
439
Dover
DOV
$28.3B
| $6.82M | 0.01% |
37,234
-11,590
|
|
||
440
Skyworks Solutions
SWKS
$8.66B
| $6.8M | 0.01% |
91,290
+81,595
|
|
||
441
SLB Ltd
SLB
$69.8B
| $6.76M | 0.01% |
199,951
+41,338
|
|
||
442
Roper Technologies
ROP
$44.8B
| $6.75M | 0.01% |
11,915
-4,507
|
|
||
443
Sempra
SRE
$60.4B
| $6.61M | 0.01% |
87,192
-117,561
|
|
||
444
Corning
GLW
$80.8B
| $6.6M | 0.01% |
125,518
-65,761
|
|
||
445
Air Products & Chemicals
APD
$59.5B
| $6.59M | 0.01% |
23,347
+15
|
|
||
446
NXP Semiconductors
NXPI
$59.7B
| $6.58M | 0.01% |
30,117
-11,742
|
|
||
447
Brookfield Renewable
BEPC
$7.09B
| $6.51M | 0.01% |
198,839
|
|
||
448
Hilton Worldwide
HLT
$69.9B
| $6.43M | 0.01% |
24,155
-21,719
|
|
||
449
ON Semiconductor
ON
$24.3B
| $6.37M | 0.01% |
121,539
-530,489
|
|
||
450
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
| $6.35M | 0.01% |
+104,125
|
|