Bank of Nova Scotia Portfolio holdings
AUM
$67.5B
1-Year Est. Return
31.29%
This Fund
S&P 500
1 Year Est. Return
+31.29%
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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$82.9B
| $71.9M | 0.11% |
221,765
+21,896
|
|
||
152
Ross Stores
ROST
$72.9B
| $71.5M | 0.11% |
397,037
+17,380
|
|
||
153
TJX Companies
TJX
$175B
| $70.9M | 0.11% |
461,819
+63,233
|
|
||
154
Qualcomm
QCOM
$145B
| $70.5M | 0.1% |
412,108
-60,794
|
|
||
155
Microchip Technology
MCHP
$44.6B
| $70.3M | 0.1% |
1,103,364
+874,114
|
|
||
156
T-Mobile US
TMUS
$208B
| $69.9M | 0.1% |
344,075
+171,071
|
|
||
157
DexCom
DXCM
$24.5B
| $67M | 0.1% |
1,010,210
+505,297
|
|
||
158
Old Dominion Freight Line
ODFL
$45.8B
| $66.7M | 0.1% |
425,106
+266,852
|
|
||
|
FISV
159
Fiserv Inc
FISV
$33.7B
| $65.9M | 0.1% |
981,004
+810,235
|
|
||
160
Huntington Bancshares
HBAN
$34.3B
| $65.3M | 0.1% |
3,761,670
+3,581,747
|
|
||
161
Blackstone
BX
$101B
| $64.8M | 0.1% |
420,295
-103,380
|
|
||
162
Algonquin Power & Utilities
AQN
$4.78B
| $63.2M | 0.09% |
10,276,178
+106,232
|
|
||
163
iShares Russell 3000 ETF
IWV
$18.7B
| $61.8M | 0.09% |
159,700
|
|
||
164
CAE Inc
CAE
$8.19B
| $61M | 0.09% |
2,005,841
-277,022
|
|
||
165
VanEck Gold Miners ETF
GDX
$29.4B
| $60.6M | 0.09% |
706,536
+251,770
|
|
||
166
Thermo Fisher Scientific
TMO
$191B
| $59.5M | 0.09% |
102,707
+11,359
|
|
||
167
iShares MSCI EAFE ETF
EFA
$75.3B
| $59.5M | 0.09% |
619,251
-1,621,590
|
|
||
168
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $58.9M | 0.09% |
1,076,383
+861,301
|
|
||
169
Robinhood
HOOD
$79.6B
| $58.8M | 0.09% |
519,827
-208,665
|
|
||
170
Live Nation Entertainment
LYV
$36.3B
| $58.7M | 0.09% |
411,586
-32,482
|
|
||
171
Cencora
COR
$60B
| $58.3M | 0.09% |
172,649
+12,912
|
|
||
172
PNC Financial Services
PNC
$90.5B
| $57.1M | 0.08% |
273,409
+131,452
|
|
||
173
Nike
NKE
$67.6B
| $56.6M | 0.08% |
888,241
+39,652
|
|
||
174
Rubrik
RBRK
$11.4B
| $56.4M | 0.08% |
737,600
+659,600
|
|
||
175
CGI
GIB
$16.4B
| $56.3M | 0.08% |
609,264
-134,045
|
|