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 | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$21.9B
| $5.33M | 0.01% |
+17,646
|
|
||
602
H&R Block
HRB
$3.93B
| $5.28M | 0.01% |
121,127
+113,106
|
|
||
603
JB Hunt Transport Services
JBHT
$23.9B
| $5.27M | 0.01% |
27,128
-33,135
|
|
||
604
Wyndham Hotels & Resorts
WH
$6.49B
| $5.27M | 0.01% |
+69,707
|
|
||
605
Zoom
ZM
$26.5B
| $5.26M | 0.01% |
60,924
+42,551
|
|
||
606
SentinelOne
S
$4.74B
| $5.24M | 0.01% |
+349,100
|
|
||
|
XYZ
607
Block Inc
XYZ
$41.9B
| $5.23M | 0.01% |
80,368
+6,686
|
|
||
608
Leonardo DRS
DRS
$11B
| $5.23M | 0.01% |
+153,338
|
|
||
609
Virtu Financial
VIRT
$4.17B
| $5.22M | 0.01% |
156,647
+103,773
|
|
||
610
Crown Holdings
CCK
$11.5B
| $5.22M | 0.01% |
50,685
+40,442
|
|
||
611
Kirby Corp
KEX
$8.09B
| $5.15M | 0.01% |
+46,744
|
|
||
|
DOCU
612
DocuSign
DOCU
$8.75B
| $5.13M | 0.01% |
74,946
+71,856
|
|
||
613
First Solar
FSLR
$21.1B
| $5.12M | 0.01% |
19,596
+1,547
|
|
||
614
Dollar General
DG
$26.9B
| $5.1M | 0.01% |
38,418
-1,941
|
|
||
615
Textron
TXT
$15.7B
| $5.1M | 0.01% |
58,455
-22,253
|
|
||
616
VeriSign
VRSN
$25.2B
| $5.09M | 0.01% |
20,949
-25,139
|
|
||
617
Vertiv
VRT
$123B
| $5.05M | 0.01% |
31,146
+3,833
|
|
||
618
Ares Management
ARES
$25.8B
| $5.02M | 0.01% |
31,031
+21,472
|
|
||
619
Cheniere Energy
LNG
$54B
| $4.97M | 0.01% |
25,542
+14,858
|
|
||
620
Grand Canyon Education
LOPE
$4.48B
| $4.96M | 0.01% |
29,800
+15,700
|
|
||
621
SouthState Bank Corp
SSB
$9.62B
| $4.94M | 0.01% |
+52,481
|
|
||
622
Invitation Homes
INVH
$16.4B
| $4.92M | 0.01% |
177,120
+38,308
|
|
||
623
M&T Bank
MTB
$32.3B
| $4.88M | 0.01% |
24,229
+4,768
|
|
||
624
Tyson Foods
TSN
$23B
| $4.86M | 0.01% |
82,951
+2,186
|
|
||
|
FITB
625
Fifth Third Bancorp
FITB
$46.1B
| $4.84M | 0.01% |
103,485
+21,727
|
|