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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$82B
| $63.9M | 0.11% |
181,948
+35,805
|
|
||
152
Applied Materials
AMAT
$279B
| $62.6M | 0.11% |
305,765
+1,173
|
|
||
153
Motorola Solutions
MSI
$79.6B
| $62.4M | 0.11% |
136,400
+30,157
|
|
||
154
Cardinal Health
CAH
$53.3B
| $61.8M | 0.11% |
393,474
+227,716
|
|
||
155
Walt Disney
DIS
$183B
| $61.3M | 0.11% |
534,962
+83,058
|
|
||
156
iShares Russell 3000 ETF
IWV
$18.4B
| $60.5M | 0.11% |
159,700
|
|
||
157
Nike
NKE
$87.9B
| $59.2M | 0.1% |
848,589
+634,640
|
|
||
158
Teck Resources
TECK
$27.1B
| $58.8M | 0.1% |
1,339,269
-163,494
|
|
||
159
Ross Stores
ROST
$63.9B
| $57.9M | 0.1% |
379,657
+272,097
|
|
||
160
TJX Companies
TJX
$177B
| $57.6M | 0.1% |
398,586
+128,773
|
|
||
161
O'Reilly Automotive
ORLY
$79B
| $57.4M | 0.1% |
531,989
+77,208
|
|
||
162
Northrop Grumman
NOC
$108B
| $57.2M | 0.1% |
93,795
+46,022
|
|
||
163
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $57M | 0.1% |
+300,530
|
|
||
164
Cognizant
CTSH
$30.8B
| $54.7M | 0.1% |
815,979
+11,349
|
|
||
165
Algonquin Power & Utilities
AQN
$5.33B
| $54.7M | 0.1% |
10,169,946
-37,496
|
|
||
166
RTX Corp
RTX
$277B
| $54.6M | 0.1% |
326,090
+54,672
|
|
||
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $54.3M | 0.1% |
679,380
+236,391
|
|
||
168
Intel
INTC
$215B
| $53.2M | 0.09% |
1,584,326
-748,107
|
|
||
169
Norfolk Southern
NSC
$71.2B
| $51.3M | 0.09% |
170,917
+147,963
|
|
||
170
iShares MSCI EAFE Value ETF
EFV
$29.8B
| $50.6M | 0.09% |
+745,605
|
|
||
|
SNDK
171
Sandisk
SNDK
$83.4B
| $50.5M | 0.09% |
+450,000
|
|
||
172
Amer Sports
AS
$20.5B
| $50.4M | 0.09% |
+1,450,500
|
|
||
173
Consolidated Edison
ED
$40.6B
| $50.1M | 0.09% |
498,215
+423,814
|
|
||
174
Cencora
COR
$72.3B
| $49.9M | 0.09% |
159,737
+133,942
|
|
||
175
Arthur J. Gallagher & Co
AJG
$57.9B
| $48.4M | 0.09% |
156,239
+129,686
|
|