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 | |
|---|---|---|---|---|---|---|
801
DoubleVerify
DV
$1.63B
| $1.57M | ﹤0.01% |
137,205
+31,762
|
|
||
802
Okta
OKTA
$13.4B
| $1.56M | ﹤0.01% |
18,096
+8,715
|
|
||
803
Avnet
AVT
$6.38B
| $1.56M | ﹤0.01% |
+32,500
|
|
||
804
Liberty Media Series C
FWONK
$22.3B
| $1.56M | ﹤0.01% |
15,850
+4,498
|
|
||
805
Zions Bancorporation
ZION
$9.15B
| $1.56M | ﹤0.01% |
+26,628
|
|
||
806
Coty
COTY
$2.02B
| $1.55M | ﹤0.01% |
+502,286
|
|
||
807
Curtiss-Wright
CW
$26.8B
| $1.54M | ﹤0.01% |
2,800
+100
|
|
||
808
Hormel Foods
HRL
$11.9B
| $1.54M | ﹤0.01% |
64,852
+16,663
|
|
||
809
Warrior Met Coal
HCC
$4.74B
| $1.53M | ﹤0.01% |
17,362
|
|
||
810
Erie Indemnity
ERIE
$13B
| $1.53M | ﹤0.01% |
5,328
+1,054
|
|
||
811
Franklin FTSE Brazil ETF
FLBR
$559M
| $1.5M | ﹤0.01% |
78,598
+16,400
|
|
||
812
Avantor
AVTR
$5.16B
| $1.44M | ﹤0.01% |
125,922
+94,448
|
|
||
813
Caesars Entertainment
CZR
$5.62B
| $1.44M | ﹤0.01% |
+61,470
|
|
||
814
KBR
KBR
$4.5B
| $1.42M | ﹤0.01% |
35,363
-17,937
|
|
||
815
Hanover Insurance
THG
$6.36B
| $1.41M | ﹤0.01% |
7,702
+5,370
|
|
||
816
Rocket Lab Corp
RKLB
$49.9B
| $1.4M | ﹤0.01% |
20,001
-4,062
|
|
||
817
iShares MSCI Mexico ETF
EWW
$2.28B
| $1.39M | ﹤0.01% |
19,963
+4,500
|
|
||
818
SS&C Technologies
SSNC
$16.8B
| $1.36M | ﹤0.01% |
15,573
+3,679
|
|
||
819
Sunrun
RUN
$3.01B
| $1.36M | ﹤0.01% |
73,938
+50,775
|
|
||
820
Lithia Motors
LAD
$6.45B
| $1.34M | ﹤0.01% |
+4,047
|
|
||
821
Charles River Laboratories
CRL
$8.45B
| $1.33M | ﹤0.01% |
6,659
+1,415
|
|
||
822
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.32M | ﹤0.01% |
29,592
-123,810
|
|
||
823
Arrow Electronics
ARW
$9.61B
| $1.31M | ﹤0.01% |
11,905
+9,434
|
|
||
824
Gaming and Leisure Properties
GLPI
$13.1B
| $1.31M | ﹤0.01% |
29,318
+6,542
|
|
||
825
Burlington
BURL
$21B
| $1.29M | ﹤0.01% |
4,465
+3,460
|
|