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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$7.62B
| $4.51M | 0.01% |
29,930
+1,505
|
|
||
552
Strategy Inc
MSTR
$48.9B
| $4.51M | 0.01% |
13,987
+4,760
|
|
||
553
Weyerhaeuser
WY
$17.9B
| $4.49M | 0.01% |
181,153
+89,529
|
|
||
554
Celsius Holdings
CELH
$12.1B
| $4.44M | 0.01% |
+77,254
|
|
||
555
Xylem
XYL
$31B
| $4.42M | 0.01% |
29,957
-14,992
|
|
||
556
Lennar Class A
LEN
$26.3B
| $4.4M | 0.01% |
34,931
+6,808
|
|
||
557
Tyson Foods
TSN
$22.2B
| $4.39M | 0.01% |
80,765
+23,885
|
|
||
558
Willis Towers Watson
WTW
$28.8B
| $4.33M | 0.01% |
12,535
+949
|
|
||
559
Marvell Technology
MRVL
$68.2B
| $4.32M | 0.01% |
51,346
+17,131
|
|
||
560
Domino's
DPZ
$13.7B
| $4.24M | 0.01% |
9,815
-62,105
|
|
||
561
Wabtec
WAB
$44.5B
| $4.22M | 0.01% |
21,061
+3,171
|
|
||
562
Dollar General
DG
$33.7B
| $4.17M | 0.01% |
40,359
-24,032
|
|
||
563
AngloGold Ashanti
AU
$58B
| $4.13M | 0.01% |
58,664
+20,471
|
|
||
564
Vertiv
VRT
$93.5B
| $4.12M | 0.01% |
27,313
-1,926
|
|
||
565
Scotiabank
BNS
$90.8B
| $4.09M | 0.01% |
63,175
-91
|
|
||
566
Invitation Homes
INVH
$16B
| $4.07M | 0.01% |
138,812
+34,522
|
|
||
567
Cincinnati Financial
CINF
$26.2B
| $3.99M | 0.01% |
25,241
+7,772
|
|
||
568
First Solar
FSLR
$21.2B
| $3.98M | 0.01% |
18,049
-5,343
|
|
||
569
Madison Square Garden
MSGS
$7.75B
| $3.95M | 0.01% |
17,400
-39,000
|
|
||
570
Equifax
EFX
$24.8B
| $3.91M | 0.01% |
15,258
+2,959
|
|
||
571
Raymond James Financial
RJF
$30.3B
| $3.9M | 0.01% |
22,597
+3,124
|
|
||
572
M&T Bank
MTB
$32.6B
| $3.85M | 0.01% |
19,461
+2,559
|
|
||
573
Hershey
HSY
$47.5B
| $3.84M | 0.01% |
20,513
+2,586
|
|
||
574
Paylocity
PCTY
$6.12B
| $3.81M | 0.01% |
23,931
+11,707
|
|
||
575
Keysight
KEYS
$52B
| $3.79M | 0.01% |
21,667
+2,748
|
|