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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
| $36.4M | 0.06% |
1,240,329
+264,094
|
|
||
202
Descartes Systems
DSGX
$5.99B
| $35.6M | 0.06% |
378,143
-52,422
|
|
||
203
ServiceNow
NOW
$118B
| $35.6M | 0.06% |
193,435
+19,540
|
|
||
204
Brown & Brown
BRO
$24.6B
| $35.1M | 0.06% |
374,572
+284,315
|
|
||
205
Snowflake
SNOW
$56.7B
| $35.1M | 0.06% |
155,685
-65,066
|
|
||
206
Gartner
IT
$11.6B
| $34.9M | 0.06% |
132,850
+51,103
|
|
||
207
VanEck Gold Miners ETF
GDX
$33.2B
| $34.7M | 0.06% |
454,766
+348,866
|
|
||
208
Itron
ITRI
$4.22B
| $34.6M | 0.06% |
277,938
+71,524
|
|
||
209
Atlassian
TEAM
$20.7B
| $34.6M | 0.06% |
216,603
-87,612
|
|
||
|
BNT
210
Brookfield Wealth Solutions
BNT
$10.8B
| $34.3M | 0.06% |
750,005
-16
|
|
||
211
Imperial Oil
IMO
$57.7B
| $34.2M | 0.06% |
377,422
-107,341
|
|
||
212
CME Group
CME
$117B
| $34.2M | 0.06% |
126,727
+6,468
|
|
||
213
PACCAR
PCAR
$63.7B
| $34.2M | 0.06% |
348,083
+165,849
|
|
||
214
Bristol-Myers Squibb
BMY
$125B
| $34.1M | 0.06% |
755,568
+223,196
|
|
||
215
DexCom
DXCM
$28.1B
| $34M | 0.06% |
504,913
-25,742
|
|
||
216
Vertex Pharmaceuticals
VRTX
$120B
| $33.8M | 0.06% |
86,252
+36,643
|
|
||
217
Nasdaq
NDAQ
$49.7B
| $33.8M | 0.06% |
381,573
+100,276
|
|
||
218
Apellis Pharmaceuticals
APLS
$2.58B
| $33M | 0.06% |
1,456,225
+861,413
|
|
||
219
Marathon Petroleum
MPC
$62.5B
| $32.9M | 0.06% |
170,589
+76,762
|
|
||
220
Vanguard Total World Stock ETF
VT
$62.7B
| $32.5M | 0.06% |
236,038
-465,636
|
|
||
221
General Dynamics
GD
$98.6B
| $32.3M | 0.06% |
94,619
-51,900
|
|
||
222
CSX Corp
CSX
$79.3B
| $32.1M | 0.06% |
903,656
+30,278
|
|
||
|
IPG
223
DELISTED
Interpublic Group of Companies
IPG
| $31.7M | 0.06% |
1,134,455
+700,573
|
|
||
224
Yum! Brands
YUM
$44.5B
| $31.2M | 0.06% |
205,036
+128,394
|
|
||
225
Texas Instruments
TXN
$184B
| $31.1M | 0.06% |
169,282
+27,371
|
|