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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$271B
| $39.6M | 0.08% |
271,418
-525,432
|
|
||
177
American Express
AXP
$251B
| $39.6M | 0.08% |
124,105
-3,667
|
|
||
178
Chevron
CVX
$332B
| $38.9M | 0.08% |
271,443
+67,229
|
|
||
|
AZEK
179
DELISTED
The AZEK Co
AZEK
| $38.6M | 0.08% |
+710,300
|
|
||
180
Imperial Oil
IMO
$48.7B
| $38.5M | 0.08% |
484,763
-89,458
|
|
||
181
CrowdStrike
CRWD
$114B
| $38.4M | 0.08% |
75,476
+39,552
|
|
||
182
Amphenol
APH
$189B
| $38.4M | 0.08% |
388,666
-244,132
|
|
||
183
Moody's
MCO
$96.1B
| $38.3M | 0.08% |
76,276
+486
|
|
||
184
Wells Fargo
WFC
$273B
| $38.2M | 0.08% |
476,430
-639,080
|
|
||
185
The Mosaic Company
MOS
$8.36B
| $37.9M | 0.08% |
1,039,962
+957,276
|
|
||
186
AbbVie
ABBV
$379B
| $37.5M | 0.08% |
202,101
-42,931
|
|
||
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
| $37.1M | 0.08% |
460,380
+444,345
|
|
||
|
MRSH
188
Marsh
MRSH
$89.4B
| $36.9M | 0.08% |
168,634
-37,231
|
|
||
|
FISV
189
Fiserv Inc
FISV
$35.7B
| $36.4M | 0.07% |
211,016
+141,467
|
|
||
190
Williams Companies
WMB
$75.2B
| $36.2M | 0.07% |
576,024
-171,637
|
|
||
191
ServiceNow
NOW
$134B
| $35.8M | 0.07% |
173,895
-86,410
|
|
||
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $35.2M | 0.07% |
442,989
+97,151
|
|
||
193
Palantir
PLTR
$407B
| $34.7M | 0.07% |
254,822
+31,993
|
|
||
194
MSCI
MSCI
$45.3B
| $34.4M | 0.07% |
59,638
+33,445
|
|
||
195
Brookfield Renewable
BEP
$8.63B
| $33.5M | 0.07% |
1,312,931
-277,467
|
|
||
196
TJX Companies
TJX
$175B
| $33.3M | 0.07% |
269,813
+152,453
|
|
||
197
CME Group
CME
$101B
| $33.1M | 0.07% |
120,259
-169,820
|
|
||
198
Gartner
IT
$16.6B
| $33M | 0.07% |
81,747
+20,998
|
|
||
199
EQT Corp
EQT
$31.5B
| $32.7M | 0.07% |
560,944
+281,741
|
|
||
200
Domino's
DPZ
$13.5B
| $32.4M | 0.07% |
71,920
+68,309
|
|