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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$30.2B
| $11M | 0.02% |
68,452
+45,855
|
|
||
452
Corning
GLW
$146B
| $10.9M | 0.02% |
124,450
-5,715
|
|
||
453
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.8M | 0.02% |
+161,100
|
|
||
454
Axalta
AXTA
$6.26B
| $10.7M | 0.02% |
329,910
+73,910
|
|
||
455
Invesco
IVZ
$11.3B
| $10.6M | 0.02% |
404,895
+159,801
|
|
||
|
SOBO
456
South Bow Corp
SOBO
$6.64B
| $10.6M | 0.02% |
385,197
+134,155
|
|
||
457
Insmed
INSM
$31B
| $10.6M | 0.02% |
60,775
-445,470
|
|
||
458
Realty Income
O
$59.8B
| $10.6M | 0.02% |
187,622
+51,592
|
|
||
459
Arthur J. Gallagher & Co
AJG
$56.4B
| $10.5M | 0.02% |
40,411
-115,828
|
|
||
460
Ventas
VTR
$39.4B
| $10.4M | 0.02% |
133,751
+54,524
|
|
||
|
PRMB
461
Primo Brands
PRMB
$7.34B
| $10.3M | 0.02% |
+630,000
|
|
||
462
Agilent Technologies
A
$32.3B
| $10.2M | 0.02% |
75,275
-12,918
|
|
||
463
Datadog
DDOG
$45.2B
| $10.2M | 0.02% |
75,239
+37,366
|
|
||
464
Trex
TREX
$4.4B
| $10.2M | 0.02% |
+291,400
|
|
||
465
Mettler-Toledo International
MTD
$25.6B
| $10.2M | 0.02% |
7,297
+776
|
|
||
466
Vanguard S&P 500 ETF
VOO
$890B
| $10.1M | 0.02% |
16,138
-108,100
|
|
||
467
FedEx
FDX
$93.7B
| $10.1M | 0.02% |
34,946
+7,399
|
|
||
468
Xcel Energy
XEL
$49.6B
| $10.1M | 0.02% |
136,629
+35,061
|
|
||
|
AL
469
DELISTED
Air Lease Corp
AL
| $10.1M | 0.01% |
157,000
+142,000
|
|
||
470
Bloom Energy
BE
$67.5B
| $10.1M | 0.01% |
+115,931
|
|
||
471
Revolution Medicines
RVMD
$28.4B
| $10M | 0.01% |
+125,913
|
|
||
472
Entergy
ETR
$52.2B
| $10M | 0.01% |
108,304
+34,230
|
|
||
|
EXAS
473
DELISTED
Exact Sciences
EXAS
| $9.95M | 0.01% |
+98,000
|
|
||
474
Otis Worldwide
OTIS
$30.7B
| $9.89M | 0.01% |
113,211
+60,185
|
|
||
475
iShares China Large-Cap ETF
FXI
$6.03B
| $9.76M | 0.01% |
253,552
-60,180
|
|