Bank of Nova Scotia Portfolio holdings
AUM
$57.1B
1-Year Est. Return
35.3%
This Fund
S&P 500
1 Year Est. Return
+35.3%
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 | 29.26% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quanta Services
PWR
$108B
| $9.75M | 0.01% |
23,112
+5,752
|
|
||
|
SNV
477
DELISTED
Synovus
SNV
| $9.75M | 0.01% |
+194,800
|
|
||
478
Performance Food Group
PFGC
$15.1B
| $9.74M | 0.01% |
+108,370
|
|
||
479
Liberty Broadband Class C
LBRDK
$4.55B
| $9.72M | 0.01% |
200,100
+35,289
|
|
||
480
Snowflake
SNOW
$85.9B
| $9.7M | 0.01% |
44,229
-111,456
|
|
||
481
Verisk Analytics
VRSK
$23.1B
| $9.7M | 0.01% |
43,353
-242,903
|
|
||
482
Consolidated Edison
ED
$39B
| $9.68M | 0.01% |
97,497
-400,718
|
|
||
483
Antero Resources
AR
$11.3B
| $9.62M | 0.01% |
+279,072
|
|
||
484
Steris
STE
$20.6B
| $9.59M | 0.01% |
37,826
+8,958
|
|
||
485
Alliant Energy
LNT
$18.6B
| $9.57M | 0.01% |
147,162
+115,537
|
|
||
486
Oneok
OKE
$55.4B
| $9.49M | 0.01% |
129,112
-21,399
|
|
||
|
TLN
487
Talen Energy Corp
TLN
$17.2B
| $9.45M | 0.01% |
+25,212
|
|
||
488
News Corp Class A
NWSA
$14.2B
| $9.37M | 0.01% |
358,702
+12,342
|
|
||
489
Interactive Brokers
IBKR
$39.4B
| $9.35M | 0.01% |
145,263
-274,871
|
|
||
490
Nutanix
NTNX
$14.4B
| $9.35M | 0.01% |
180,792
+135,208
|
|
||
491
PPG Industries
PPG
$24.9B
| $9.27M | 0.01% |
90,501
+62,650
|
|
||
492
HEICO Corp Class A
HEI.A
$34.2B
| $9.27M | 0.01% |
36,715
+32,886
|
|
||
493
Targa Resources
TRGP
$57.2B
| $9.26M | 0.01% |
50,202
+10,682
|
|
||
|
SF
494
Stifel
SF
$10.5B
| $9.18M | 0.01% |
109,949
+47,936
|
|
||
495
Macy's
M
$5.69B
| $9.16M | 0.01% |
+415,510
|
|
||
496
Mirion Technologies
MIR
$4.45B
| $9.16M | 0.01% |
+391,006
|
|
||
497
Jabil
JBL
$40B
| $9.13M | 0.01% |
40,050
-153,155
|
|
||
498
Baker Hughes
BKR
$63.6B
| $9.12M | 0.01% |
200,264
+79,923
|
|
||
499
L3Harris
LHX
$56.9B
| $9M | 0.01% |
30,670
-18,803
|
|
||
500
Aflac
AFL
$58.7B
| $8.97M | 0.01% |
81,309
-61,257
|
|