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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$461B
| $134M | 0.24% |
236,286
+81,065
|
|
||
77
Philip Morris
PM
$277B
| $134M | 0.24% |
826,367
-199,239
|
|
||
78
Compañía de Minas Buenaventura
BVN
$9.85B
| $133M | 0.24% |
5,476,160
-1,994,155
|
|
||
79
Invesco NASDAQ 100 ETF
QQQM
$69.9B
| $132M | 0.23% |
533,537
-689,353
|
|
||
80
Charles Schwab
SCHW
$168B
| $132M | 0.23% |
1,379,801
+111,029
|
|
||
81
Brookfield Asset Management
BAM
$73.8B
| $130M | 0.23% |
2,280,688
-121,916
|
|
||
82
Airbnb
ABNB
$78.2B
| $128M | 0.23% |
1,053,942
+97,754
|
|
||
83
Cisco
CSCO
$309B
| $125M | 0.22% |
1,832,600
+134,293
|
|
||
84
Cameco
CCJ
$50.6B
| $125M | 0.22% |
1,491,977
-18,626
|
|
||
85
AbbVie
ABBV
$412B
| $121M | 0.21% |
523,278
+321,177
|
|
||
86
S&P Global
SPGI
$132B
| $120M | 0.21% |
246,676
+81,289
|
|
||
87
Invesco China Technology ETF
CQQQ
$2.73B
| $120M | 0.21% |
+2,030,450
|
|
||
88
Visa
V
$608B
| $118M | 0.21% |
346,694
+12,186
|
|
||
89
Global Payments
GPN
$21.5B
| $118M | 0.21% |
1,421,289
-54,293
|
|
||
90
Merck
MRK
$296B
| $116M | 0.2% |
1,377,185
-53,617
|
|
||
91
Goldman Sachs
GS
$252B
| $113M | 0.2% |
141,673
-116,583
|
|
||
92
iShares Russell 1000 Value ETF
IWD
$69.3B
| $110M | 0.19% |
540,970
+160
|
|
||
93
Waste Management
WM
$97.3B
| $110M | 0.19% |
496,242
+294,265
|
|
||
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $107M | 0.19% |
229,000
|
|
||
95
Intercontinental Exchange
ICE
$93.6B
| $106M | 0.19% |
630,171
+31,445
|
|
||
96
Robinhood
HOOD
$67.9B
| $104M | 0.18% |
728,492
+707,200
|
|
||
97
Magna International
MGA
$17.2B
| $104M | 0.18% |
2,190,899
-41,717
|
|
||
98
McDonald's
MCD
$234B
| $103M | 0.18% |
337,666
-160,311
|
|
||
99
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
| $102M | 0.18% |
+860,580
|
|
||
100
GE Vernova
GEV
$224B
| $101M | 0.18% |
165,059
+106,038
|
|