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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$203B
| $47.3M | 0.08% |
167,609
+60,794
|
|
||
177
Palo Alto Networks
PANW
$127B
| $47M | 0.08% |
230,641
-135,523
|
|
||
178
Workday
WDAY
$37.8B
| $46.4M | 0.08% |
192,583
+26,579
|
|
||
179
Intuit
INTU
$121B
| $45.6M | 0.08% |
66,711
-168,249
|
|
||
180
Morgan Stanley
MS
$264B
| $45.4M | 0.08% |
285,327
-324,955
|
|
||
181
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
| $44.9M | 0.08% |
+1,001,780
|
|
||
182
Thermo Fisher Scientific
TMO
$191B
| $44.3M | 0.08% |
91,348
-10,009
|
|
||
183
Amphenol
APH
$159B
| $43.9M | 0.08% |
354,652
-34,014
|
|
||
184
Wells Fargo
WFC
$255B
| $43.6M | 0.08% |
520,367
+43,937
|
|
||
185
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $43.3M | 0.08% |
364,200
|
|
||
186
State Street SPDR S&P Retail ETF
XRT
$638M
| $43.1M | 0.08% |
500,000
-500,000
|
|
||
187
Abbott
ABT
$198B
| $42.3M | 0.07% |
315,827
+110,323
|
|
||
188
Jabil
JBL
$26.8B
| $42M | 0.07% |
193,205
+146,558
|
|
||
189
Danaher
DHR
$144B
| $41.9M | 0.07% |
211,365
-248,580
|
|
||
190
Target
TGT
$54.7B
| $41.8M | 0.07% |
466,538
-27,565
|
|
||
191
Sysco
SYY
$42.2B
| $41.5M | 0.07% |
504,154
+436,778
|
|
||
192
T-Mobile US
TMUS
$241B
| $41.4M | 0.07% |
173,004
+63,191
|
|
||
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
| $41.2M | 0.07% |
373,077
-8,232
|
|
||
194
Celestica
CLS
$29.5B
| $41M | 0.07% |
166,438
-1,898
|
|
||
195
Keurig Dr Pepper
KDP
$40.2B
| $40M | 0.07% |
1,566,663
+1,432,788
|
|
||
196
Altria Group
MO
$115B
| $39.8M | 0.07% |
601,918
+215,155
|
|
||
197
Chubb
CB
$132B
| $38.7M | 0.07% |
136,938
+63,086
|
|
||
198
Moody's
MCO
$82.3B
| $38M | 0.07% |
79,813
+3,537
|
|
||
199
Copart
CPRT
$37.2B
| $37.6M | 0.07% |
836,722
+720,149
|
|
||
200
Stryker
SYK
$147B
| $36.6M | 0.06% |
98,942
+62,996
|
|