Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
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 | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$6.1B
| $7.39M | 0.01% |
+244,700
|
|
||
452
Axalta
AXTA
$6.7B
| $7.33M | 0.01% |
256,000
-52,500
|
|
||
453
Fastenal
FAST
$53.3B
| $7.32M | 0.01% |
149,281
+19,988
|
|
||
454
Apollo Global Management
APO
$63.5B
| $7.28M | 0.01% |
54,618
+10,341
|
|
||
455
United Rentals
URI
$53.7B
| $7.27M | 0.01% |
7,618
+1,557
|
|
||
|
K
456
DELISTED
Kellanova
K
| $7.25M | 0.01% |
88,353
-64,034
|
|
||
457
Quanta Services
PWR
$85B
| $7.19M | 0.01% |
17,360
+2,507
|
|
||
458
Allison Transmission
ALSN
$10.5B
| $7.19M | 0.01% |
84,700
+74,300
|
|
||
459
Steris
STE
$23.8B
| $7.14M | 0.01% |
28,868
-12,777
|
|
||
|
SOBO
460
South Bow Corp
SOBO
$6.94B
| $7.1M | 0.01% |
251,042
-2,097,512
|
|
||
461
Ford
F
$51.1B
| $7.07M | 0.01% |
591,261
+175,368
|
|
||
462
Extra Space Storage
EXR
$31.7B
| $7M | 0.01% |
49,690
+21,985
|
|
||
463
Centene
CNC
$22.1B
| $6.99M | 0.01% |
195,919
+56,410
|
|
||
464
Freeport-McMoran
FCX
$94.8B
| $6.92M | 0.01% |
176,495
-408,109
|
|
||
465
iShares US Real Estate ETF
IYR
$4.2B
| $6.92M | 0.01% |
71,282
+65,036
|
|
||
466
Entergy
ETR
$48.2B
| $6.9M | 0.01% |
74,074
+27,909
|
|
||
467
Coca-Cola Consolidated
COKE
$13.8B
| $6.89M | 0.01% |
58,800
+45,100
|
|
||
468
Rivian
RIVN
$18.5B
| $6.86M | 0.01% |
467,285
+440,486
|
|
||
469
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $6.85M | 0.01% |
153,402
+90,486
|
|
||
470
Textron
TXT
$17.3B
| $6.82M | 0.01% |
80,708
+61,787
|
|
||
471
Dominion Energy
D
$55B
| $6.8M | 0.01% |
111,226
+14,196
|
|
||
472
NXP Semiconductors
NXPI
$54.7B
| $6.8M | 0.01% |
29,854
-263
|
|
||
473
Progress Software
PRGS
$1.63B
| $6.79M | 0.01% |
154,585
+8,772
|
|
||
474
AvalonBay Communities
AVB
$25.1B
| $6.75M | 0.01% |
34,957
+16,103
|
|
||
475
J.M. Smucker
SJM
$12.2B
| $6.75M | 0.01% |
62,112
+22,481
|
|