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 | |
|---|---|---|---|---|---|---|
701
Fortrea Holdings
FTRE
$1.18B
| $1.76M | ﹤0.01% |
208,700
-821,000
|
|
||
702
Etsy
ETSY
$5.4B
| $1.75M | ﹤0.01% |
26,395
-87,749
|
|
||
703
Texas Pacific Land
TPL
$19.9B
| $1.75M | ﹤0.01% |
1,875
+255
|
|
||
704
Celanese
CE
$4.55B
| $1.75M | ﹤0.01% |
41,594
-314,280
|
|
||
705
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
| $1.75M | ﹤0.01% |
+50,000
|
|
||
706
Jack Henry & Associates
JKHY
$12.5B
| $1.72M | ﹤0.01% |
11,531
+1,813
|
|
||
707
Robert Half
RHI
$2.77B
| $1.72M | ﹤0.01% |
+50,500
|
|
||
708
Incyte
INCY
$19.9B
| $1.71M | ﹤0.01% |
20,212
+3,171
|
|
||
709
Pool Corp
POOL
$9.12B
| $1.69M | ﹤0.01% |
5,466
+237
|
|
||
710
Cooper Companies
COO
$15.1B
| $1.68M | ﹤0.01% |
24,557
-2,059
|
|
||
|
RAAA
711
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$27.5M
| $1.62M | ﹤0.01% |
+64,357
|
|
||
712
Novo Nordisk
NVO
$211B
| $1.62M | ﹤0.01% |
29,174
+10,375
|
|
||
713
Onto Innovation
ONTO
$7.65B
| $1.61M | ﹤0.01% |
12,496
-267,877
|
|
||
714
Healthpeak Properties
DOC
$12.5B
| $1.59M | ﹤0.01% |
82,785
+9,994
|
|
||
715
Align Technology
ALGN
$10.8B
| $1.56M | ﹤0.01% |
12,457
-15,814
|
|
||
716
Builders FirstSource
BLDR
$12.4B
| $1.55M | ﹤0.01% |
12,770
+1,128
|
|
||
717
Ares Management
ARES
$35.2B
| $1.53M | ﹤0.01% |
9,559
+3,687
|
|
||
718
Zoom
ZM
$25B
| $1.52M | ﹤0.01% |
18,373
+4,092
|
|
||
719
IDEX
IEX
$13.1B
| $1.51M | ﹤0.01% |
9,277
+1,835
|
|
||
720
iShares S&P 500 Value ETF
IVE
$47.2B
| $1.5M | ﹤0.01% |
7,284
|
|
||
721
Regency Centers
REG
$12.8B
| $1.5M | ﹤0.01% |
20,584
+2,314
|
|
||
722
Nordson
NDSN
$13.3B
| $1.5M | ﹤0.01% |
6,604
+1,557
|
|
||
723
SAP
SAP
$282B
| $1.49M | ﹤0.01% |
5,580
+2,567
|
|
||
724
Curtiss-Wright
CW
$20.2B
| $1.47M | ﹤0.01% |
2,700
-2,266
|
|
||
725
Bank OZK
OZK
$5.15B
| $1.44M | ﹤0.01% |
28,264
-5,888
|
|