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 | |
|---|---|---|---|---|---|---|
526
GE HealthCare
GEHC
$36.5B
| $5.27M | 0.01% |
70,155
+30,019
|
|
||
527
Eversource Energy
ES
$24.9B
| $5.25M | 0.01% |
73,734
+21,240
|
|
||
528
W.W. Grainger
GWW
$45.7B
| $5.24M | 0.01% |
5,503
+849
|
|
||
529
Ciena
CIEN
$28.6B
| $5.23M | 0.01% |
+35,927
|
|
||
530
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
| $5.22M | 0.01% |
57,270
+22,310
|
|
||
531
Kroger
KR
$44.4B
| $5.12M | 0.01% |
75,922
-92,473
|
|
||
532
Vulcan Materials
VMC
$38.3B
| $5.12M | 0.01% |
16,636
+2,446
|
|
||
533
Atmos Energy
ATO
$27.5B
| $5.11M | 0.01% |
29,901
+9,107
|
|
||
534
IQVIA
IQV
$38.4B
| $5.1M | 0.01% |
26,844
-27,125
|
|
||
535
CoStar Group
CSGP
$28.9B
| $5.06M | 0.01% |
59,959
+20,736
|
|
||
536
DuPont de Nemours
DD
$16.6B
| $4.98M | 0.01% |
63,891
+5,133
|
|
||
537
ResMed
RMD
$36.6B
| $4.94M | 0.01% |
18,034
+2,480
|
|
||
538
DTE Energy
DTE
$27.3B
| $4.88M | 0.01% |
34,486
-4,012
|
|
||
539
Otis Worldwide
OTIS
$34B
| $4.85M | 0.01% |
53,026
+7,724
|
|
||
540
Rockwell Automation
ROK
$43.9B
| $4.84M | 0.01% |
13,853
+2,026
|
|
||
541
Molina Healthcare
MOH
$7.5B
| $4.82M | 0.01% |
25,165
+18,308
|
|
||
542
Hasbro
HAS
$11.5B
| $4.77M | 0.01% |
62,879
+53,966
|
|
||
543
Snap
SNAP
$13.1B
| $4.76M | 0.01% |
616,946
+96,673
|
|
||
544
Stifel
SF
$12.2B
| $4.69M | 0.01% |
+41,342
|
|
||
545
Martin Marietta Materials
MLM
$36.7B
| $4.68M | 0.01% |
7,422
-12,509
|
|
||
546
Pultegroup
PHM
$24.7B
| $4.67M | 0.01% |
35,342
+14,341
|
|
||
547
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
| $4.67M | 0.01% |
17,146
-32
|
|
||
548
Denison Mines
DNN
$2.32B
| $4.64M | 0.01% |
1,687,197
+1,673,369
|
|
||
549
indie Semiconductor
INDI
$776M
| $4.59M | 0.01% |
1,128,306
-98,590
|
|
||
550
SBA Communications
SBAC
$19.9B
| $4.54M | 0.01% |
23,487
+9,095
|
|