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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$20.1B
| $3.14M | ﹤0.01% |
25,519
+5,602
|
|
||
702
Dynatrace
DT
$10.2B
| $3.11M | ﹤0.01% |
71,703
+55,548
|
|
||
703
Alnylam Pharmaceuticals
ALNY
$41.7B
| $3.08M | ﹤0.01% |
7,749
+1,805
|
|
||
704
International Paper
IP
$17.7B
| $3.07M | ﹤0.01% |
77,901
+33,187
|
|
||
705
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $3.02M | ﹤0.01% |
14,066
-17,960
|
|
||
706
Charter Communications
CHTR
$30.2B
| $3.01M | ﹤0.01% |
14,406
+3,195
|
|
||
707
Voya Financial
VOYA
$7.33B
| $3M | ﹤0.01% |
40,300
-110,500
|
|
||
708
SiriusXM
SIRI
$9.41B
| $3M | ﹤0.01% |
150,000
+65,090
|
|
||
709
Trimble
TRMB
$15.5B
| $2.99M | ﹤0.01% |
38,211
+8,811
|
|
||
710
C.H. Robinson
CHRW
$21.6B
| $2.97M | ﹤0.01% |
18,479
+730
|
|
||
711
Dow Inc
DOW
$27.4B
| $2.95M | ﹤0.01% |
126,162
+7,089
|
|
||
712
Packaging Corp of America
PKG
$19.2B
| $2.89M | ﹤0.01% |
14,025
-805
|
|
||
713
Bio-Techne
TECH
$8.02B
| $2.88M | ﹤0.01% |
48,971
+38,075
|
|
||
714
United Therapeutics
UTHR
$25.1B
| $2.85M | ﹤0.01% |
5,844
+3,548
|
|
||
715
Southwest Airlines
LUV
$18.4B
| $2.83M | ﹤0.01% |
68,586
+32,126
|
|
||
716
Fortive
FTV
$18.8B
| $2.82M | ﹤0.01% |
51,165
+9,494
|
|
||
717
Strategy Inc
MSTR
$60.3B
| $2.81M | ﹤0.01% |
18,495
+4,508
|
|
||
718
Deckers Outdoor
DECK
$15.3B
| $2.81M | ﹤0.01% |
27,082
+12,901
|
|
||
719
Snap-on
SNA
$20.1B
| $2.81M | ﹤0.01% |
8,147
+1,722
|
|
||
720
Zimmer Biomet
ZBH
$17.9B
| $2.79M | ﹤0.01% |
31,001
+6,639
|
|
||
721
DraftKings
DKNG
$10.9B
| $2.78M | ﹤0.01% |
80,801
+66,664
|
|
||
722
Texas Roadhouse
TXRH
$10.6B
| $2.77M | ﹤0.01% |
+16,708
|
|
||
723
Vanguard Communication Services ETF
VOX
$5.94B
| $2.77M | ﹤0.01% |
14,320
|
|
||
724
Zebra Technologies
ZBRA
$10.9B
| $2.76M | ﹤0.01% |
11,380
+3,444
|
|
||
725
AutoNation
AN
$6.96B
| $2.74M | ﹤0.01% |
13,271
+2,902
|
|