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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$22.9B
| $1.1M | ﹤0.01% |
3,105
-68,939
|
|
||
852
Cognex
CGNX
$8.97B
| $1.1M | ﹤0.01% |
+30,500
|
|
||
853
EchoStar
SATS
$35.4B
| $1.08M | ﹤0.01% |
+9,970
|
|
||
854
Reliance Steel & Aluminium
RS
$18.1B
| $1.08M | ﹤0.01% |
3,725
+907
|
|
||
855
HDFC Bank
HDB
$132B
| $1.07M | ﹤0.01% |
29,311
-2,305
|
|
||
856
Neurocrine Biosciences
NBIX
$13.2B
| $1.07M | ﹤0.01% |
7,532
+1,166
|
|
||
857
Pinterest
PINS
$11.5B
| $1.06M | ﹤0.01% |
40,977
+6,803
|
|
||
858
Revvity
RVTY
$9.49B
| $1.06M | ﹤0.01% |
10,915
-3,756
|
|
||
859
Astera Labs
ALAB
$34.6B
| $1.05M | ﹤0.01% |
6,289
-42,911
|
|
||
860
First Citizens BancShares
FCNCA
$23.7B
| $1.04M | ﹤0.01% |
484
+213
|
|
||
861
Pool Corp
POOL
$8.62B
| $1.04M | ﹤0.01% |
4,531
-935
|
|
||
862
Viatris
VTRS
$17B
| $1.03M | ﹤0.01% |
83,043
+2,026
|
|
||
863
Assurant
AIZ
$11.5B
| $1.03M | ﹤0.01% |
4,288
+783
|
|
||
864
Annaly Capital Management
NLY
$16.2B
| $1.02M | ﹤0.01% |
45,489
+13,068
|
|
||
865
Sun Communities
SUI
$15.9B
| $1.01M | ﹤0.01% |
8,174
+3,396
|
|
||
866
WisdomTree India Earnings Fund ETF
EPI
$2.23B
| $1.01M | ﹤0.01% |
21,840
-570
|
|
||
867
Carlyle Group
CG
$17.9B
| $1.01M | ﹤0.01% |
17,000
+10,652
|
|
||
868
Camden Property Trust
CPT
$10.8B
| $1M | ﹤0.01% |
9,109
-4,040
|
|
||
869
W.P. Carey
WPC
$16B
| $998K | ﹤0.01% |
15,514
+3,782
|
|
||
870
Graco
GGG
$13.6B
| $997K | ﹤0.01% |
12,160
+3,205
|
|
||
871
Illumina
ILMN
$19B
| $965K | ﹤0.01% |
7,357
+3,429
|
|
||
872
Fidelity National Financial
FNF
$13.9B
| $954K | ﹤0.01% |
17,482
+6,562
|
|
||
873
RPM International
RPM
$13.5B
| $945K | ﹤0.01% |
9,084
+2,201
|
|
||
874
IonQ
IONQ
$16.3B
| $939K | ﹤0.01% |
+20,923
|
|
||
875
Dick's Sporting Goods
DKS
$20.2B
| $927K | ﹤0.01% |
4,683
+1,101
|
|