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 | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$21.5B
| $92.4M | 0.14% |
360,793
+283,505
|
|
||
127
Electronic Arts
EA
$50.2B
| $92.2M | 0.14% |
451,188
+91,410
|
|
||
128
US Bancorp
USB
$82.4B
| $92.2M | 0.14% |
1,727,679
+244,642
|
|
||
129
iShares Russell 1000 Value ETF
IWD
$68.9B
| $91.3M | 0.14% |
433,880
-107,090
|
|
||
130
CME Group
CME
$117B
| $90.7M | 0.13% |
332,210
+205,483
|
|
||
131
Johnson Controls International
JCI
$85.2B
| $89.5M | 0.13% |
747,303
+482,688
|
|
||
132
Celestica
CLS
$29.2B
| $87.9M | 0.13% |
297,260
+130,822
|
|
||
133
Bank of New York Mellon
BK
$79.8B
| $86.6M | 0.13% |
745,856
+38,453
|
|
||
134
IBM
IBM
$221B
| $86.2M | 0.13% |
291,062
-56,831
|
|
||
135
Cenovus Energy
CVE
$42.2B
| $84.4M | 0.13% |
4,991,723
+1,039,035
|
|
||
136
General Dynamics
GD
$97.2B
| $83M | 0.12% |
246,664
+152,045
|
|
||
137
Pfizer
PFE
$150B
| $80.8M | 0.12% |
3,243,622
+389,592
|
|
||
138
AT&T
T
$197B
| $80.1M | 0.12% |
3,224,305
+665,774
|
|
||
139
RTX Corp
RTX
$280B
| $79.7M | 0.12% |
434,838
+108,748
|
|
||
140
Capital One
COF
$118B
| $79.2M | 0.12% |
326,693
+246,682
|
|
||
|
CMA
141
DELISTED
Comerica
CMA
| $79.1M | 0.12% |
+910,116
|
|
||
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $77.2M | 0.11% |
498,856
+375,345
|
|
||
143
Cadence Design Systems
CDNS
$81.2B
| $76.8M | 0.11% |
245,848
+63,900
|
|
||
144
Brookfield Infrastructure Partners
BIP
$17.8B
| $76.4M | 0.11% |
2,197,491
-666,163
|
|
||
145
Intercontinental Exchange
ICE
$93.3B
| $76.3M | 0.11% |
470,806
-159,365
|
|
||
146
Amer Sports
AS
$19.7B
| $75.5M | 0.11% |
2,022,303
+571,803
|
|
||
147
iShares MSCI South Korea ETF
EWY
$15B
| $75.2M | 0.11% |
773,600
+511,500
|
|
||
148
KKR & Co
KKR
$76.5B
| $74.5M | 0.11% |
584,111
+469,229
|
|
||
149
Marvell Technology
MRVL
$66.1B
| $73.7M | 0.11% |
867,219
+815,873
|
|
||
150
iShares Russell 1000 Growth ETF
IWF
$114B
| $72.3M | 0.11% |
152,750
-76,250
|
|