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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$41.2B
| $61.8M | 0.13% |
304,215
+262,604
|
|
||
127
Union Pacific
UNP
$140B
| $61.4M | 0.13% |
266,681
-52,477
|
|
||
128
AT&T
T
$180B
| $61M | 0.12% |
2,107,872
-307,114
|
|
||
|
SOBO
129
South Bow Corp
SOBO
$5.64B
| $60.9M | 0.12% |
2,348,554
+155,085
|
|
||
130
Citigroup
C
$191B
| $60.8M | 0.12% |
714,256
-1,055,416
|
|
||
131
Teck Resources
TECK
$21.7B
| $60.8M | 0.12% |
1,502,763
+17,859
|
|
||
132
Bank of New York Mellon
BK
$78.9B
| $59.3M | 0.12% |
651,135
+569,602
|
|
||
133
Humana
HUM
$30.9B
| $59.3M | 0.12% |
242,385
+166,475
|
|
||
134
Analog Devices
ADI
$136B
| $59.2M | 0.12% |
248,589
-26,188
|
|
||
135
Autodesk
ADSK
$65.1B
| $58.7M | 0.12% |
189,700
+102,217
|
|
||
136
Algonquin Power & Utilities
AQN
$4.54B
| $58.4M | 0.12% |
10,207,442
+445,707
|
|
||
137
Uber
UBER
$188B
| $58M | 0.12% |
621,104
+338,717
|
|
||
138
Booking.com
BKNG
$163B
| $57.3M | 0.12% |
9,893
+3,395
|
|
||
139
Sherwin-Williams
SHW
$84.1B
| $56.6M | 0.12% |
164,795
-45,370
|
|
||
140
Electronic Arts
EA
$50.8B
| $56.3M | 0.12% |
352,255
+282,272
|
|
||
141
iShares Russell 3000 ETF
IWV
$18.3B
| $56.1M | 0.11% |
159,700
|
|
||
142
Walt Disney
DIS
$189B
| $56M | 0.11% |
451,904
-195,144
|
|
||
143
Pfizer
PFE
$145B
| $56M | 0.11% |
2,309,018
-799,953
|
|
||
144
Interactive Brokers
IBKR
$28.9B
| $55.9M | 0.11% |
1,009,342
+948,550
|
|
||
145
Applied Materials
AMAT
$214B
| $55.8M | 0.11% |
304,592
-338,099
|
|
||
146
Blackstone
BX
$117B
| $55.6M | 0.11% |
371,955
+9,606
|
|
||
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $53.5M | 0.11% |
5,885,505
+5,851,571
|
|
||
148
Intel
INTC
$209B
| $52.2M | 0.11% |
2,332,433
+51,383
|
|
||
149
Exxon Mobil
XOM
$497B
| $51.6M | 0.11% |
478,348
-26,818
|
|
||
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
| $51.3M | 0.1% |
+618,289
|
|