Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
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 | 29.3% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 10.74% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$18.6B
| $7.96M | 0.01% |
44,145
-941
|
|
||
527
Dominion Energy
D
$55B
| $7.93M | 0.01% |
135,299
+24,073
|
|
||
528
Ferguson
FERG
$52.9B
| $7.81M | 0.01% |
34,951
-16,053
|
|
||
529
Fastenal
FAST
$52.2B
| $7.61M | 0.01% |
189,736
+40,455
|
|
||
530
Saia
SAIA
$11.8B
| $7.61M | 0.01% |
23,318
+2,770
|
|
||
531
D.R. Horton
DHI
$47.6B
| $7.55M | 0.01% |
52,427
+13,121
|
|
||
532
Morningstar
MORN
$6.84B
| $7.43M | 0.01% |
34,200
+29,600
|
|
||
533
WEC Energy
WEC
$37.6B
| $7.4M | 0.01% |
70,163
-35,231
|
|
||
534
Franklin Resources
BEN
$14B
| $7.39M | 0.01% |
309,459
+287,540
|
|
||
535
Cincinnati Financial
CINF
$26.2B
| $7.37M | 0.01% |
45,134
+19,893
|
|
||
536
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.65B
| $7.36M | 0.01% |
59,750
+48,890
|
|
||
537
UiPath
PATH
$5.29B
| $7.34M | 0.01% |
+448,000
|
|
||
538
American International
AIG
$40.8B
| $7.31M | 0.01% |
85,448
+16,073
|
|
||
539
Repligen
RGEN
$6.43B
| $7.29M | 0.01% |
44,477
+3,820
|
|
||
540
Exelon
EXC
$47.8B
| $7.27M | 0.01% |
166,789
+33,430
|
|
||
541
AngloGold Ashanti
AU
$48.9B
| $7.27M | 0.01% |
85,231
+26,567
|
|
||
542
IQVIA
IQV
$27B
| $7.2M | 0.01% |
31,946
+5,102
|
|
||
543
MGIC Investment
MTG
$6.18B
| $7.18M | 0.01% |
+245,886
|
|
||
544
Allison Transmission
ALSN
$11.3B
| $7.14M | 0.01% |
72,900
-11,800
|
|
||
545
Molina Healthcare
MOH
$9.1B
| $7.14M | 0.01% |
41,115
+15,950
|
|
||
546
Progress Software
PRGS
$1.16B
| $7.13M | 0.01% |
165,920
+11,335
|
|
||
547
Vanguard FTSE Europe ETF
VGK
$30.6B
| $7.11M | 0.01% |
85,000
-766,500
|
|
||
548
Qorvo
QRVO
$7.85B
| $7.09M | 0.01% |
+83,901
|
|
||
549
Take-Two Interactive
TTWO
$38.9B
| $7.04M | 0.01% |
27,480
+5,632
|
|
||
|
HOLX
550
DELISTED
Hologic
HOLX
| $7.01M | 0.01% |
94,172
-22,284
|
|