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
$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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$21.6B
| $8.84M | 0.02% |
108,415
+40,058
|
|
||
427
EOG Resources
EOG
$71.3B
| $8.78M | 0.02% |
78,328
-48,575
|
|
||
428
Illinois Tool Works
ITW
$77.6B
| $8.7M | 0.02% |
33,348
+5,014
|
|
||
429
Hartford Financial Services
HIG
$37B
| $8.68M | 0.02% |
65,102
-52,030
|
|
||
430
Kenvue
KVUE
$33.6B
| $8.64M | 0.02% |
532,225
-128,490
|
|
||
431
Zoetis
ZTS
$49.1B
| $8.56M | 0.02% |
58,525
+8,272
|
|
||
432
Leidos
LDOS
$18.4B
| $8.52M | 0.02% |
45,086
-119,917
|
|
||
433
Iron Mountain
IRM
$34.5B
| $8.45M | 0.01% |
82,873
+40,684
|
|
||
434
Toro Company
TTC
$9.23B
| $8.44M | 0.01% |
110,700
-11,200
|
|
||
435
MongoDB
MDB
$20.4B
| $8.44M | 0.01% |
27,177
-62,241
|
|
||
436
Cummins
CMI
$91.4B
| $8.43M | 0.01% |
19,954
-57,049
|
|
||
437
Enphase Energy
ENPH
$4.71B
| $8.39M | 0.01% |
237,119
-169,692
|
|
||
438
Realty Income
O
$59.1B
| $8.27M | 0.01% |
136,030
+33,787
|
|
||
439
Xcel Energy
XEL
$49.4B
| $8.19M | 0.01% |
101,568
+20,610
|
|
||
440
Colgate-Palmolive
CL
$67.9B
| $8.19M | 0.01% |
102,413
+14,279
|
|
||
441
Lincoln Electric
LECO
$14.3B
| $8.18M | 0.01% |
+34,700
|
|
||
442
JB Hunt Transport Services
JBHT
$23.4B
| $8.09M | 0.01% |
60,263
+31,473
|
|
||
443
Mettler-Toledo International
MTD
$26B
| $8.01M | 0.01% |
6,521
-3,653
|
|
||
|
HOLX
444
DELISTED
Hologic
HOLX
| $7.86M | 0.01% |
116,456
+90,888
|
|
||
445
W.R. Berkley
WRB
$24.9B
| $7.73M | 0.01% |
100,884
-72,259
|
|
||
446
FirstEnergy
FE
$28.6B
| $7.62M | 0.01% |
166,236
+111,235
|
|
||
447
Hilton Worldwide
HLT
$76.8B
| $7.54M | 0.01% |
29,081
+4,926
|
|
||
448
Reddit
RDDT
$29.6B
| $7.49M | 0.01% |
+32,579
|
|
||
449
Air Products & Chemicals
APD
$67.2B
| $7.49M | 0.01% |
27,457
+4,110
|
|
||
450
Phillips 66
PSX
$65.3B
| $7.48M | 0.01% |
54,966
+5,475
|
|