Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.28%
This Fund
S&P 500
1 Year Est. Return
+31.28%
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$324B
| $219M | 0.32% |
1,023,251
-685,197
|
|
||
52
Intel
INTC
$227B
| $216M | 0.32% |
5,866,574
+4,282,248
|
|
||
53
Invesco QQQ Trust
QQQ
$399B
| $213M | 0.32% |
346,573
-44,456
|
|
||
54
Merck
MRK
$300B
| $206M | 0.31% |
1,956,200
+579,015
|
|
||
55
Analog Devices
ADI
$172B
| $203M | 0.3% |
747,175
+477,163
|
|
||
|
B
56
Barrick Mining
B
$84.7B
| $202M | 0.3% |
4,626,337
-974,770
|
|
||
57
VanEck Semiconductor ETF
SMH
$46.4B
| $201M | 0.3% |
558,217
-196,890
|
|
||
58
Western Digital
WDC
$91.6B
| $194M | 0.29% |
1,128,963
+431,265
|
|
||
59
lululemon athletica
LULU
$20.7B
| $192M | 0.28% |
923,537
+908,022
|
|
||
60
Boston Scientific
BSX
$113B
| $190M | 0.28% |
1,994,081
-680,471
|
|
||
61
Citigroup
C
$195B
| $188M | 0.28% |
1,614,713
+955,107
|
|
||
62
Cisco
CSCO
$314B
| $188M | 0.28% |
2,438,231
+605,631
|
|
||
63
Airbnb
ABNB
$79.9B
| $187M | 0.28% |
1,374,706
+320,764
|
|
||
64
Procter & Gamble
PG
$380B
| $185M | 0.27% |
1,290,754
+175,885
|
|
||
65
Agnico Eagle Mines
AEM
$126B
| $184M | 0.27% |
1,084,889
-984,995
|
|
||
66
Wells Fargo
WFC
$255B
| $179M | 0.27% |
1,920,864
+1,400,497
|
|
||
67
Walt Disney
DIS
$185B
| $178M | 0.26% |
1,566,840
+1,031,878
|
|
||
68
Suncor Energy
SU
$68.8B
| $176M | 0.26% |
3,970,557
-1,057,842
|
|
||
69
Bank of America
BAC
$359B
| $170M | 0.25% |
3,099,276
+1,287,198
|
|
||
70
Coca-Cola
KO
$345B
| $170M | 0.25% |
2,434,419
+263,960
|
|
||
|
EMA
71
Emera Inc
EMA
$15.7B
| $168M | 0.25% |
3,403,856
+212,158
|
|
||
|
DAY
72
DELISTED
Dayforce
DAY
| $166M | 0.25% |
2,403,731
+2,399,347
|
|
||
73
AbbVie
ABBV
$414B
| $164M | 0.24% |
716,987
+193,709
|
|
||
74
Exxon Mobil
XOM
$643B
| $162M | 0.24% |
1,346,757
+641,980
|
|
||
75
Brookfield Asset Management
BAM
$76B
| $159M | 0.24% |
3,027,043
+746,355
|
|