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
$56.5B
AUM Growth
+$7.73B
(+16%)
Holding
1,032
Top Buys
| 1 | +$559M | |
| 2 | +$282M | |
| 3 | +$272M | |
| 4 |
NVIDIA
NVDA
|
+$259M |
| 5 |
Enbridge
ENB
|
+$243M |
Top Sells
| 1 | +$1.05B | |
| 2 | +$274M | |
| 3 | +$244M | |
| 4 |
Royal Bank of Canada
RY
|
+$221M |
| 5 |
Microsoft
MSFT
|
+$164M |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$350B
| $73.9M | 0.13% |
245,644
-61,111
|
|
||
127
Insmed
INSM
$31.4B
| $72.9M | 0.13% |
+506,245
|
|
||
128
Lockheed Martin
LMT
$154B
| $72.9M | 0.13% |
145,998
+55,507
|
|
||
129
Pfizer
PFE
$151B
| $72.7M | 0.13% |
2,854,030
+545,012
|
|
||
130
Electronic Arts
EA
$50.4B
| $72.6M | 0.13% |
359,778
+7,523
|
|
||
131
Live Nation Entertainment
LYV
$37.6B
| $72.6M | 0.13% |
444,068
-4,693
|
|
||
132
AT&T
T
$201B
| $72.3M | 0.13% |
2,558,531
+450,659
|
|
||
133
Verisk Analytics
VRSK
$29.9B
| $72M | 0.13% |
286,256
+269,835
|
|
||
134
US Bancorp
USB
$84B
| $71.7M | 0.13% |
1,483,037
+1,273,119
|
|
||
135
Republic Services
RSG
$71.7B
| $71.5M | 0.13% |
311,702
+107,846
|
|
||
136
CrowdStrike
CRWD
$98.7B
| $71.2M | 0.13% |
145,246
+69,770
|
|
||
137
AutoZone
AZO
$60.3B
| $70M | 0.12% |
16,316
+4,661
|
|
||
138
Sherwin-Williams
SHW
$86.4B
| $69.2M | 0.12% |
199,869
+35,074
|
|
||
139
CVS Health
CVS
$102B
| $68.8M | 0.12% |
912,809
+642,628
|
|
||
140
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $68.1M | 0.12% |
1,043,500
|
|
||
141
Vanguard FTSE Europe ETF
VGK
$30.5B
| $67.9M | 0.12% |
851,500
-387,200
|
|
||
142
Thomson Reuters
TRI
$46.9B
| $67.6M | 0.12% |
435,265
+61,597
|
|
||
143
CAE Inc
CAE
$9.5B
| $67.6M | 0.12% |
2,282,863
-48,231
|
|
||
144
Restaurant Brands International
QSR
$25B
| $67.3M | 0.12% |
1,048,830
-253,192
|
|
||
145
Cenovus Energy
CVE
$42B
| $67.2M | 0.12% |
3,952,688
-2,018,635
|
|
||
146
Citigroup
C
$194B
| $66.9M | 0.12% |
659,606
-54,650
|
|
||
147
Analog Devices
ADI
$166B
| $66.3M | 0.12% |
270,012
+21,423
|
|
||
148
CGI
GIB
$15.7B
| $66.2M | 0.12% |
743,309
-4,848
|
|
||
149
American Express
AXP
$211B
| $65.9M | 0.12% |
198,430
+74,325
|
|
||
150
Hudbay
HBM
$9.9B
| $64.8M | 0.11% |
4,273,384
+3,712,572
|
|