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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$907B
| $85.1M | 0.17% |
870,552
-545,007
|
|
||
102
Cenovus Energy
CVE
$34.4B
| $81.2M | 0.17% |
5,971,323
-1,598,546
|
|
||
103
Newmont
NEM
$98.2B
| $80.7M | 0.17% |
1,384,821
-457,008
|
|
||
104
GE Aerospace
GE
$304B
| $79M | 0.16% |
306,755
+195,434
|
|
||
105
CGI
GIB
$19.6B
| $78.5M | 0.16% |
748,157
-13,759
|
|
||
106
State Street SPDR S&P Retail ETF
XRT
$490M
| $77.1M | 0.16% |
1,000,000
|
|
||
107
Home Depot
HD
$358B
| $75.1M | 0.15% |
204,937
-25,376
|
|
||
108
Thomson Reuters
TRI
$59.6B
| $75.1M | 0.15% |
373,668
-103,964
|
|
||
109
Palo Alto Networks
PANW
$135B
| $74.9M | 0.15% |
366,164
-29,382
|
|
||
110
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $73.8M | 0.15% |
+1,294,700
|
|
||
111
DoorDash
DASH
$96B
| $73.5M | 0.15% |
298,306
-311,696
|
|
||
112
Vanguard S&P 500 ETF
VOO
$803B
| $70.6M | 0.14% |
124,258
+2,794
|
|
||
113
Datadog
DDOG
$54B
| $69.4M | 0.14% |
516,352
-763,304
|
|
||
114
Roblox
RBLX
$65.3B
| $68.9M | 0.14% |
654,553
+633,253
|
|
||
115
Verizon
VZ
$172B
| $68.9M | 0.14% |
1,591,177
+194,938
|
|
||
116
CAE Inc
CAE
$8.69B
| $68.3M | 0.14% |
2,331,094
+442,467
|
|
||
117
Live Nation Entertainment
LYV
$31.2B
| $67.9M | 0.14% |
448,761
-5,311
|
|
||
118
PayPal
PYPL
$57.3B
| $66.8M | 0.14% |
898,944
-90,171
|
|
||
119
iShares MSCI Peru and Global Exposure ETF
EPU
$250M
| $65.7M | 0.13% |
1,351,771
|
|
||
|
ANSS
120
DELISTED
Ansys
ANSS
| $65.5M | 0.13% |
186,389
-1,948
|
|
||
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $64.7M | 0.13% |
1,043,500
|
|
||
122
Gilead Sciences
GILD
$154B
| $64.3M | 0.13% |
580,217
-445,433
|
|
||
123
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $63.9M | 0.13% |
1,063,840
+356,490
|
|
||
124
Qualcomm
QCOM
$185B
| $62.9M | 0.13% |
394,968
+41,187
|
|
||
125
Cognizant
CTSH
$38.1B
| $62.8M | 0.13% |
804,630
-689
|
|