Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$56.5B
AUM Growth
+$7.73B
(+16%)
Holding
1,032
Top Buys
| 1 | +$581M | |
| 2 | +$318M | |
| 3 | +$289M | |
| 4 |
Tesla
TSLA
|
+$286M |
| 5 |
NVIDIA
NVDA
|
+$277M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$297M | |
| 3 | +$260M | |
| 4 |
Royal Bank of Canada
RY
|
+$236M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$170M |
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 | |
|---|---|---|---|---|---|---|
1001
Chemours
CC
$1.93B
| – | – |
-128,801
|
|
||
1002
Cognex
CGNX
$6.44B
| – | – |
-264,259
|
|
||
1003
Churchill Downs
CHDN
$7.71B
| – | – |
-13,700
|
|
||
1004
Cleveland-Cliffs
CLF
$7.39B
| – | – |
-35,942
|
|
||
1005
Americold
COLD
$3.19B
| – | – |
-23,614
|
|
||
1006
Darling Ingredients
DAR
$5.86B
| – | – |
-213,923
|
|
||
1007
Diageo
DEO
$50.8B
| – | – |
-10,079
|
|
||
|
DNB
1008
DELISTED
Dun & Bradstreet
DNB
| – | – |
-5,885,505
|
|
||
1009
Duolingo
DUOL
$8.54B
| – | – |
-31,696
|
|
||
|
EFXT
1010
Enerflex
EFXT
$1.66B
| – | – |
-88,533
|
|
||
1011
iShares MSCI Australia ETF
EWA
$1.32B
| – | – |
-384,800
|
|
||
1012
iShares MSCI Spain ETF
EWP
$1.58B
| – | – |
-307,690
|
|
||
1013
Exact Sciences
EXAS
$19.2B
| – | – |
-4,577
|
|
||
1014
First American
FAF
$6.67B
| – | – |
-181,433
|
|
||
1015
FTI Consulting
FCN
$5.11B
| – | – |
-4,480
|
|
||
1016
Knight Transportation
KNX
$7.88B
| – | – |
-125,785
|
|
||
1017
Lucid Motors
LCID
$4.2B
| – | – |
-2,106
|
|
||
1018
Liberty Live Group Series A
LLYVA
$6.97B
| – | – |
-43,300
|
|
||
1019
Masimo
MASI
$7.66B
| – | – |
-53,108
|
|
||
1020
Nu Holdings
NU
$86B
| – | – |
-420,974
|
|