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
$56.5B
AUM Growth
+$7.73B
(+16%)
Holding
1,032
Top Buys
| 1 | +$559M | |
| 2 | +$282M | |
| 3 | +$272M | |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$274M | |
| 3 | +$244M | |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
Microsoft
MSFT
|
+$164M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Financials | 25.19% |
| 3 | Communication Services | 8.41% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Omega Healthcare
OHI
$14B
| $406K | ﹤0.01% |
9,614
-914
|
|
||
877
H&R Block
HRB
$3.99B
| $406K | ﹤0.01% |
8,021
-43,050
|
|
||
878
Sunrun
RUN
$2.68B
| $401K | ﹤0.01% |
23,163
-32,878
|
|
||
879
Dolby
DLB
$6.19B
| $400K | ﹤0.01% |
5,527
+550
|
|
||
880
Carlyle Group
CG
$18.5B
| $399K | ﹤0.01% |
6,348
-18,122
|
|
||
881
AXIS Capital
AXS
$8.04B
| $399K | ﹤0.01% |
4,161
-200,122
|
|
||
882
Blackbaud
BLKB
$2.31B
| $398K | ﹤0.01% |
6,195
+54
|
|
||
883
DXC Technology
DXC
$2.09B
| $397K | ﹤0.01% |
29,120
+2,388
|
|
||
884
Ryan Specialty Holdings
RYAN
$5.18B
| $394K | ﹤0.01% |
6,995
+1,467
|
|
||
885
Avantor
AVTR
$5.99B
| $393K | ﹤0.01% |
31,474
-28,979
|
|
||
886
BJs Wholesale Club
BJ
$13.1B
| $392K | ﹤0.01% |
+4,201
|
|
||
887
RLI Corp
RLI
$5.82B
| $390K | ﹤0.01% |
5,981
+858
|
|
||
888
AppFolio
APPF
$6.78B
| $389K | ﹤0.01% |
1,412
-279
|
|
||
889
Columbia Sportswear
COLM
$3.25B
| $387K | ﹤0.01% |
7,404
+1,536
|
|
||
890
Samsara
IOT
$16.7B
| $386K | ﹤0.01% |
+10,372
|
|
||
891
Penumbra
PEN
$13.3B
| $384K | ﹤0.01% |
+1,517
|
|
||
892
CNA Financial
CNA
$13.4B
| $384K | ﹤0.01% |
8,263
-65,889
|
|
||
893
Amdocs
DOX
$7.41B
| $383K | ﹤0.01% |
4,665
+462
|
|
||
894
Western Union
WU
$3B
| $376K | ﹤0.01% |
47,056
+5,974
|
|
||
895
Wendy's
WEN
$1.43B
| $375K | ﹤0.01% |
40,993
+1,343
|
|
||
896
Illumina
ILMN
$19.8B
| $373K | ﹤0.01% |
+3,928
|
|
||
897
Bright Horizons
BFAM
$4.24B
| $369K | ﹤0.01% |
3,396
+448
|
|
||
898
ASGN Inc
ASGN
$1.73B
| $364K | ﹤0.01% |
7,685
+648
|
|
||
899
Choice Hotels
CHH
$4.9B
| $361K | ﹤0.01% |
3,381
+408
|
|
||
900
Murphy USA
MUSA
$7.6B
| $360K | ﹤0.01% |
+928
|
|