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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$234B
| $115M | 0.17% |
376,655
+38,989
|
|
||
102
Arista Networks
ANET
$157B
| $114M | 0.17% |
871,213
-208,737
|
|
||
103
Cameco
CCJ
$49.7B
| $113M | 0.17% |
1,229,437
-262,540
|
|
||
104
Wheaton Precious Metals
WPM
$66.8B
| $112M | 0.17% |
951,877
-471,571
|
|
||
105
Intuit
INTU
$115B
| $112M | 0.17% |
168,468
+101,757
|
|
||
106
Cognizant
CTSH
$30.1B
| $111M | 0.16% |
1,338,996
+523,017
|
|
||
107
Goldman Sachs
GS
$250B
| $111M | 0.16% |
126,126
-15,547
|
|
||
108
Adobe
ADBE
$108B
| $109M | 0.16% |
311,761
-320,942
|
|
||
109
Mastercard
MA
$460B
| $108M | 0.16% |
189,607
-46,679
|
|
||
110
Trane Technologies
TT
$99.2B
| $108M | 0.16% |
277,586
+248,166
|
|
||
111
NXP Semiconductors
NXPI
$54.3B
| $108M | 0.16% |
495,988
+466,134
|
|
||
112
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
| $107M | 0.16% |
1,035,072
+833,020
|
|
||
113
ServiceNow
NOW
$114B
| $102M | 0.15% |
664,287
+470,852
|
|
||
114
Chevron
CVX
$374B
| $100M | 0.15% |
658,977
+165,932
|
|
||
115
Walmart Inc
WMT
$1.01T
| $98.9M | 0.15% |
887,958
-79,266
|
|
||
116
Amphenol
APH
$157B
| $98.5M | 0.15% |
728,914
+374,262
|
|
||
117
Norfolk Southern
NSC
$69.8B
| $98M | 0.15% |
339,507
+168,590
|
|
||
118
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
| $97.8M | 0.15% |
1,351,771
|
|
||
119
Automatic Data Processing
ADP
$86.3B
| $97.3M | 0.14% |
378,417
+48,686
|
|
||
120
CVS Health
CVS
$101B
| $96.8M | 0.14% |
1,220,181
+307,372
|
|
||
121
Honeywell
HON
$154B
| $96.2M | 0.14% |
493,205
-433,610
|
|
||
122
Freeport-McMoran
FCX
$89.1B
| $96.2M | 0.14% |
1,893,878
+1,717,383
|
|
||
123
Franco-Nevada
FNV
$49B
| $95.7M | 0.14% |
461,758
-146,978
|
|
||
124
Cigna
CI
$72.2B
| $93.9M | 0.14% |
341,296
-158,723
|
|
||
125
Regeneron Pharmaceuticals
REGN
$81.9B
| $92.6M | 0.14% |
120,011
-158,540
|
|