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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.3B
| $5.87M | 0.01% |
9,435
+2,013
|
|
||
577
Carrier Global
CARR
$51.4B
| $5.85M | 0.01% |
110,680
+20,579
|
|
||
578
Hasbro
HAS
$13.7B
| $5.83M | 0.01% |
71,120
+8,241
|
|
||
579
Blue Owl Capital
OWL
$6.37B
| $5.76M | 0.01% |
+385,490
|
|
||
580
Brown & Brown
BRO
$22.9B
| $5.75M | 0.01% |
72,147
-302,425
|
|
||
581
Coterra Energy
CTRA
$25.6B
| $5.74M | 0.01% |
218,120
+68,921
|
|
||
582
Equity Residential
EQR
$23.5B
| $5.7M | 0.01% |
90,417
+32,289
|
|
||
583
Snap
SNAP
$9.41B
| $5.65M | 0.01% |
700,615
+83,669
|
|
||
584
Williams-Sonoma
WSM
$22.9B
| $5.65M | 0.01% |
31,628
+13,994
|
|
||
585
West Fraser Timber
WFG
$5.14B
| $5.57M | 0.01% |
91,022
+2,210
|
|
||
586
Weyerhaeuser
WY
$18B
| $5.54M | 0.01% |
233,660
+52,507
|
|
||
587
Sysco
SYY
$36.3B
| $5.52M | 0.01% |
74,897
-429,257
|
|
||
588
Gentex
GNTX
$4.92B
| $5.51M | 0.01% |
236,854
+118,677
|
|
||
589
ResMed
RMD
$32B
| $5.5M | 0.01% |
22,837
+4,803
|
|
||
590
Diamondback Energy
FANG
$55B
| $5.48M | 0.01% |
36,476
-54,722
|
|
||
591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $5.46M | 0.01% |
84,446
-263,960
|
|
||
592
RenaissanceRe
RNR
$13.5B
| $5.46M | 0.01% |
19,435
+17,785
|
|
||
|
Q
593
Qnity Electronics Inc
Q
$29.3B
| $5.46M | 0.01% |
+66,853
|
|
||
594
GE HealthCare
GEHC
$31.9B
| $5.46M | 0.01% |
66,515
-3,640
|
|
||
595
CoStar Group
CSGP
$15.7B
| $5.45M | 0.01% |
81,035
+21,076
|
|
||
596
Crane Co
CR
$10.4B
| $5.44M | 0.01% |
+29,500
|
|
||
597
Carlisle Companies
CSL
$14.9B
| $5.43M | 0.01% |
16,974
+14,657
|
|
||
598
CenterPoint Energy
CNP
$28.2B
| $5.38M | 0.01% |
140,354
+60,012
|
|
||
599
Flowserve
FLS
$10.5B
| $5.38M | 0.01% |
77,503
-122,497
|
|
||
600
Willis Towers Watson
WTW
$27.4B
| $5.34M | 0.01% |
16,264
+3,729
|
|