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 | |
|---|---|---|---|---|---|---|
76
Pembina Pipeline
PBA
$25.6B
| $155M | 0.23% |
4,064,371
+603,350
|
|
||
77
PepsiCo
PEP
$229B
| $155M | 0.23% |
1,077,800
-781,354
|
|
||
78
Hudbay
HBM
$10.6B
| $152M | 0.23% |
7,659,783
+3,386,399
|
|
||
79
Gilead Sciences
GILD
$186B
| $151M | 0.22% |
1,227,279
+966,905
|
|
||
80
Kinross Gold
KGC
$44.1B
| $149M | 0.22% |
5,284,591
-2,908,645
|
|
||
81
Visa
V
$616B
| $148M | 0.22% |
423,212
+76,518
|
|
||
82
Canadian Natural Resources
CNQ
$92.4B
| $148M | 0.22% |
4,380,500
+1,622,215
|
|
||
83
Lam Research
LRCX
$288B
| $148M | 0.22% |
861,683
-723,340
|
|
||
84
Cardinal Health
CAH
$53.9B
| $142M | 0.21% |
692,600
+299,126
|
|
||
85
S&P Global
SPGI
$132B
| $142M | 0.21% |
271,465
+24,789
|
|
||
86
Altria Group
MO
$115B
| $139M | 0.21% |
2,416,142
+1,814,224
|
|
||
87
Uber
UBER
$156B
| $138M | 0.2% |
1,687,709
+806,256
|
|
||
88
iShares Semiconductor ETF
SOXX
$22.2B
| $136M | 0.2% |
451,617
+443,030
|
|
||
89
Morgan Stanley
MS
$265B
| $135M | 0.2% |
760,478
+475,151
|
|
||
90
Charles Schwab
SCHW
$170B
| $131M | 0.19% |
1,310,419
-69,382
|
|
||
91
Invesco NASDAQ 100 ETF
QQQM
$71.2B
| $127M | 0.19% |
501,567
-31,970
|
|
||
92
Verizon
VZ
$211B
| $125M | 0.19% |
3,063,354
+906,850
|
|
||
93
Nutrien
NTR
$36.6B
| $123M | 0.18% |
1,995,605
-406,871
|
|
||
94
Warner Bros
WBD
$70.7B
| $123M | 0.18% |
4,259,926
+3,961,944
|
|
||
95
Amgen
AMGN
$208B
| $122M | 0.18% |
372,972
+205,363
|
|
||
96
Magna International
MGA
$17.7B
| $122M | 0.18% |
2,285,095
+94,196
|
|
||
97
Home Depot
HD
$369B
| $118M | 0.18% |
344,365
-26,008
|
|
||
98
Canadian Pacific Kansas City
CP
$80.2B
| $116M | 0.17% |
1,574,919
-1,301,485
|
|
||
99
Akamai
AKAM
$14.1B
| $115M | 0.17% |
1,320,042
-899,311
|
|
||
100
Norwegian Cruise Line
NCLH
$10.1B
| $115M | 0.17% |
5,158,105
+5,111,072
|
|