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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$163B
| $31.2M | 0.06% |
59,021
+1,928
|
|
||
|
BNT
202
Brookfield Wealth Solutions
BNT
$11.5B
| $30.9M | 0.06% |
750,021
|
|
||
203
Charles River Laboratories
CRL
$9.09B
| $30.8M | 0.06% |
203,318
+201,463
|
|
||
204
Amgen
AMGN
$186B
| $29.8M | 0.06% |
106,815
+24,093
|
|
||
205
Ball Corp
BALL
$13.1B
| $29.5M | 0.06% |
525,960
+4,805
|
|
||
206
Texas Instruments
TXN
$166B
| $29.5M | 0.06% |
141,911
-157,994
|
|
||
207
Becton Dickinson
BDX
$55.2B
| $29.1M | 0.06% |
168,696
+90,500
|
|
||
208
Dutch Bros
BROS
$7.78B
| $29M | 0.06% |
423,484
-201,552
|
|
||
209
Targa Resources
TRGP
$37.7B
| $28.9M | 0.06% |
165,835
+64,730
|
|
||
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| $28.6M | 0.06% |
976,235
-1,093,634
|
|
||
211
iShare MSCI Eurozone ETF
EZU
$8.59B
| $28.5M | 0.06% |
479,531
+470,955
|
|
||
212
CSX Corp
CSX
$66.9B
| $28.5M | 0.06% |
873,378
-849,873
|
|
||
213
Onto Innovation
ONTO
$7.85B
| $28.3M | 0.06% |
+280,373
|
|
||
214
Abbott
ABT
$218B
| $28M | 0.06% |
205,504
-3,549
|
|
||
215
Cardinal Health
CAH
$47.5B
| $27.8M | 0.06% |
165,758
-163,493
|
|
||
216
Fox Class B
FOX
$26.3B
| $27.5M | 0.06% |
531,676
-223,432
|
|
||
217
Itron
ITRI
$4.41B
| $27.2M | 0.06% |
206,414
-13,016
|
|
||
218
Tetra Tech
TTEK
$9.06B
| $27M | 0.06% |
751,398
+255
|
|
||
219
iShares MSCI ACWI ETF
ACWI
$24.4B
| $26.5M | 0.05% |
205,758
-627,410
|
|
||
220
Travelers Companies
TRV
$63.4B
| $26.4M | 0.05% |
98,589
-38,210
|
|
||
221
Fortinet
FTNT
$61.5B
| $26.3M | 0.05% |
249,126
-524,444
|
|
||
222
Celestica
CLS
$35.5B
| $26.3M | 0.05% |
168,336
-3,700
|
|
||
223
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $26.2M | 0.05% |
+400,000
|
|
||
224
T-Mobile US
TMUS
$233B
| $26.2M | 0.05% |
109,813
+58,244
|
|
||
225
FirstService
FSV
$7.06B
| $26.1M | 0.05% |
149,400
-11,699
|
|