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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$34.4B
| $5.92M | 0.01% |
3,955
-6,763
|
|
||
502
Halozyme
HALO
$8.19B
| $5.92M | 0.01% |
+80,700
|
|
||
503
GlobalFoundries
GFS
$26.2B
| $5.89M | 0.01% |
+164,349
|
|
||
504
Devon Energy
DVN
$27B
| $5.88M | 0.01% |
167,797
+1,430
|
|
||
505
Acadia Healthcare
ACHC
$2.08B
| $5.87M | 0.01% |
237,000
-406,877
|
|
||
506
Baker Hughes
BKR
$61.8B
| $5.86M | 0.01% |
120,341
+26,018
|
|
||
507
Warner Bros
WBD
$69.9B
| $5.82M | 0.01% |
297,982
+58,873
|
|
||
508
West Pharmaceutical
WST
$18.1B
| $5.81M | 0.01% |
22,149
+12,506
|
|
||
509
Dell
DELL
$97.5B
| $5.74M | 0.01% |
40,494
-294,105
|
|
||
510
Public Service Enterprise Group
PEG
$41.9B
| $5.72M | 0.01% |
68,552
-42,011
|
|
||
511
Broadridge
BR
$21.9B
| $5.69M | 0.01% |
23,881
+6,789
|
|
||
512
Corteva
CTVA
$53.1B
| $5.66M | 0.01% |
83,720
+22,849
|
|
||
513
Take-Two Interactive
TTWO
$40.2B
| $5.64M | 0.01% |
21,848
+3,866
|
|
||
514
Invesco
IVZ
$11.2B
| $5.62M | 0.01% |
245,094
-632,912
|
|
||
515
Upstart Holdings
UPST
$2.69B
| $5.57M | 0.01% |
109,588
+64,799
|
|
||
516
Ventas
VTR
$41.1B
| $5.55M | 0.01% |
79,227
+18,206
|
|
||
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
| $5.54M | 0.01% |
+57,877
|
|
||
518
Emcor
EME
$33B
| $5.49M | 0.01% |
8,446
+3,881
|
|
||
519
American International
AIG
$42.4B
| $5.45M | 0.01% |
69,375
+8,833
|
|
||
520
Repligen
RGEN
$6.93B
| $5.44M | 0.01% |
40,657
+8,910
|
|
||
521
Paychex
PAYX
$34.3B
| $5.43M | 0.01% |
42,826
+6,730
|
|
||
522
Datadog
DDOG
$39.4B
| $5.39M | 0.01% |
37,873
-478,479
|
|
||
523
Carrier Global
CARR
$51.1B
| $5.38M | 0.01% |
90,101
+12,149
|
|
||
|
XYZ
524
Block Inc
XYZ
$38.2B
| $5.33M | 0.01% |
73,682
+41,864
|
|
||
525
Best Buy
BBY
$13.8B
| $5.31M | 0.01% |
70,231
-117,277
|
|