Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$56.5B
AUM Growth
+$7.73B
(+16%)
Holding
1,032
Top Buys
| 1 | +$581M | |
| 2 | +$318M | |
| 3 | +$289M | |
| 4 |
Tesla
TSLA
|
+$286M |
| 5 |
NVIDIA
NVDA
|
+$277M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$297M | |
| 3 | +$260M | |
| 4 |
Royal Bank of Canada
RY
|
+$236M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$170M |
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 | |
|---|---|---|---|---|---|---|
476
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $6.7M | 0.01% |
32,026
-26,130
|
|
||
477
Public Storage
PSA
$47.9B
| $6.69M | 0.01% |
23,157
+4,904
|
|
||
478
D.R. Horton
DHI
$46.3B
| $6.66M | 0.01% |
39,306
-57,270
|
|
||
479
Targa Resources
TRGP
$36.9B
| $6.62M | 0.01% |
39,520
-126,315
|
|
||
480
United Airlines
UAL
$33.8B
| $6.62M | 0.01% |
68,572
-68,922
|
|
||
481
LyondellBasell Industries
LYB
$15.4B
| $6.54M | 0.01% |
133,282
+46,279
|
|
||
482
iShares US Financial Services ETF
IYG
$1.88B
| $6.51M | 0.01% |
72,600
|
|
||
483
Crown Castle
CCI
$38.4B
| $6.5M | 0.01% |
67,392
+13,635
|
|
||
484
FedEx
FDX
$63.8B
| $6.5M | 0.01% |
27,547
-30,033
|
|
||
485
Rubrik
RBRK
$13.7B
| $6.42M | 0.01% |
+78,000
|
|
||
486
Axon Enterprise
AXON
$42.4B
| $6.36M | 0.01% |
8,868
+1,389
|
|
||
487
Vanguard FTSE Pacific ETF
VPL
$8.29B
| $6.32M | 0.01% |
+72,000
|
|
||
488
Idexx Laboratories
IDXX
$58.5B
| $6.31M | 0.01% |
9,871
-18,464
|
|
||
489
Frontier Communications
FYBR
$9.52B
| $6.19M | 0.01% |
165,634
+155,038
|
|
||
490
Fox Class A
FOXA
$29.4B
| $6.17M | 0.01% |
97,807
+67,403
|
|
||
491
Saia
SAIA
$8.38B
| $6.15M | 0.01% |
+20,548
|
|
||
492
Elastic
ESTC
$7.61B
| $6.13M | 0.01% |
72,521
+25,489
|
|
||
493
Agree Realty
ADC
$8.52B
| $6.09M | 0.01% |
85,786
+134
|
|
||
494
Brookfield Renewable
BEPC
$7.26B
| $6.09M | 0.01% |
176,843
-21,996
|
|
||
495
T. Rowe Price
TROW
$22.4B
| $6.05M | 0.01% |
58,940
+6,755
|
|
||
496
West Fraser Timber
WFG
$4.78B
| $6.04M | 0.01% |
88,812
+8,994
|
|
||
497
Exelon
EXC
$45.4B
| $6M | 0.01% |
133,359
+18,963
|
|
||
498
MSCI
MSCI
$41.1B
| $5.99M | 0.01% |
10,559
-49,079
|
|
||
499
Marriott International
MAR
$81.8B
| $5.97M | 0.01% |
22,934
+6,168
|
|
||
500
Kimberly-Clark
KMB
$35.5B
| $5.93M | 0.01% |
47,687
+10,904
|
|