Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Holding
1,027
Top Buys
| 1 | +$617M | |
| 2 | +$377M | |
| 3 | +$295M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$278M |
| 5 |
EMA
Emera Inc
EMA
|
+$209M |
Top Sells
| 1 | +$808M | |
| 2 | +$761M | |
| 3 | +$602M | |
| 4 |
Tesla
TSLA
|
+$270M |
| 5 |
Toronto Dominion Bank
TD
|
+$206M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 25.61% |
| 3 | Communication Services | 9.77% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$38.4B
| $112M | 0.23% |
1,510,603
-41,051
|
|
||
77
Brookfield Infrastructure Partners
BIP
$16.9B
| $111M | 0.23% |
3,317,616
-264,410
|
|
||
78
Intercontinental Exchange
ICE
$89.6B
| $110M | 0.22% |
598,726
+474,949
|
|
||
79
Lam Research
LRCX
$200B
| $109M | 0.22% |
1,120,512
+442,860
|
|
||
80
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $108M | 0.22% |
2,240,422
+1,700,100
|
|
||
81
iShares Russell 1000 Value ETF
IWD
$68.1B
| $105M | 0.22% |
540,810
+1,630
|
|
||
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
| $105M | 0.21% |
+237,407
|
|
||
83
Oracle
ORCL
$586B
| $103M | 0.21% |
471,998
-281,708
|
|
||
84
Franco-Nevada
FNV
$39.2B
| $103M | 0.21% |
624,850
+10,775
|
|
||
85
Progressive
PGR
$133B
| $102M | 0.21% |
382,377
+60,927
|
|
||
86
Micron Technology
MU
$264B
| $99.2M | 0.2% |
804,643
-531,116
|
|
||
87
iShares Russell 1000 Growth ETF
IWF
$126B
| $97.2M | 0.2% |
229,000
|
|
||
88
Vanguard FTSE Europe ETF
VGK
$28.3B
| $96M | 0.2% |
1,238,700
+370,300
|
|
||
89
KLA
KLAC
$159B
| $94.9M | 0.19% |
105,984
-2,466
|
|
||
90
Waste Connections
WCN
$44.4B
| $94.2M | 0.19% |
504,240
+36,449
|
|
||
|
B
91
Barrick Mining
B
$68.8B
| $93.5M | 0.19% |
4,494,282
-1,340,084
|
|
||
92
Coca-Cola
KO
$305B
| $93.1M | 0.19% |
1,315,506
+868,698
|
|
||
93
Automatic Data Processing
ADP
$105B
| $93.1M | 0.19% |
301,780
+51,392
|
|
||
94
Danaher
DHR
$162B
| $90.9M | 0.19% |
459,945
-34,470
|
|
||
95
Vanguard Total World Stock ETF
VT
$57.3B
| $90.2M | 0.18% |
701,674
-1,491,784
|
|
||
96
Mastercard
MA
$496B
| $87.2M | 0.18% |
155,221
-264,142
|
|
||
97
S&P Global
SPGI
$151B
| $87.2M | 0.18% |
165,387
+83,745
|
|
||
98
Restaurant Brands International
QSR
$24.9B
| $86.3M | 0.18% |
1,302,022
-366,726
|
|
||
99
Magna International
MGA
$14B
| $86.3M | 0.18% |
2,232,616
-2,903
|
|
||
100
Morgan Stanley
MS
$273B
| $86M | 0.18% |
610,282
-133,949
|
|