Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Holding
1,027
Top Buys
| 1 | +$617M | |
| 2 | +$377M | |
| 3 | +$295M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$278M |
| 5 |
EMA
Emera Inc
EMA
|
+$209M |
Top Sells
| 1 | +$808M | |
| 2 | +$761M | |
| 3 | +$602M | |
| 4 |
Tesla
TSLA
|
+$270M |
| 5 |
Toronto Dominion Bank
TD
|
+$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coca-Cola Consolidated
COKE
$11B
| $1.53M | ﹤0.01% |
13,700
+4,800
|
|
||
702
Pool Corp
POOL
$9.16B
| $1.52M | ﹤0.01% |
5,229
+1,257
|
|
||
703
Textron
TXT
$14.7B
| $1.52M | ﹤0.01% |
18,921
-59,767
|
|
||
704
International Paper
IP
$20.7B
| $1.51M | ﹤0.01% |
32,291
+3,584
|
|
||
|
GAP
705
The Gap Inc
GAP
$9.99B
| $1.48M | ﹤0.01% |
67,853
+287
|
|
||
706
Steel Dynamics
STLD
$25B
| $1.48M | ﹤0.01% |
11,550
-58,348
|
|
||
707
Chemours
CC
$1.94B
| $1.47M | ﹤0.01% |
+128,801
|
|
||
708
Applovin
APP
$224B
| $1.47M | ﹤0.01% |
4,198
-104,961
|
|
||
709
Entegris
ENTG
$13.1B
| $1.47M | ﹤0.01% |
18,210
-104,132
|
|
||
710
Allegion
ALLE
$14.1B
| $1.46M | ﹤0.01% |
10,138
-621
|
|
||
711
SiriusXM
SIRI
$7.18B
| $1.44M | ﹤0.01% |
62,460
+22,660
|
|
||
712
iShares S&P 500 Value ETF
IVE
$47.5B
| $1.42M | ﹤0.01% |
7,284
|
|
||
713
Carvana
CVNA
$55.9B
| $1.39M | ﹤0.01% |
4,119
-3,568
|
|
||
714
Churchill Downs
CHDN
$7.78B
| $1.38M | ﹤0.01% |
13,700
-8,100
|
|
||
715
Builders FirstSource
BLDR
$12.7B
| $1.36M | ﹤0.01% |
11,642
+1,680
|
|
||
716
LKQ Corp
LKQ
$7.51B
| $1.35M | ﹤0.01% |
36,532
+9,394
|
|
||
717
JD.com
JD
$42.4B
| $1.31M | ﹤0.01% |
40,152
-59,992
|
|
||
718
UDR
UDR
$11.8B
| $1.31M | ﹤0.01% |
32,015
+149
|
|
||
719
IDEX
IEX
$13.3B
| $1.31M | ﹤0.01% |
7,442
-464
|
|
||
720
Regency Centers
REG
$12.8B
| $1.3M | ﹤0.01% |
18,270
-4,182
|
|
||
721
Novo Nordisk
NVO
$211B
| $1.3M | ﹤0.01% |
18,799
+6,630
|
|
||
722
Healthpeak Properties
DOC
$12B
| $1.27M | ﹤0.01% |
72,791
-235
|
|
||
723
Deckers Outdoor
DECK
$13.8B
| $1.26M | ﹤0.01% |
12,247
-189
|
|
||
724
Camden Property Trust
CPT
$11.2B
| $1.26M | ﹤0.01% |
11,168
+27
|
|
||
725
Carlyle Group
CG
$20.1B
| $1.26M | ﹤0.01% |
+24,470
|
|