Asset Manager
← All Institutions
BANK OF NOVA SCOTIA
Market Value
$64.7B
+14.9%
Holdings
1,109
New Purchases
120
Added To
376
Closed
101
Reduced
486
Top 10 Concentration
34.5%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.13% | 2.16% | +0.97% | $2.0B |
| META | 1.92% | 1.15% | +0.77% | $1.2B |
| LRCX | 1.07% | 0.36% | +0.71% | $693M |
| AMAT | 1.24% | 0.53% | +0.70% | $800M |
| MU | 1.35% | 0.74% | +0.60% | $872M |
| WDC | 0.77% | 0.17% | +0.60% | $500M |
| QQQ | 0.57% | 0.02% | +0.54% | $366M |
| MSFT | 3.67% | 3.13% | +0.53% | $2.4B |
| DRAM | 0.52% | 0.00% | +0.52% | $337M |
| GOOG | 2.60% | 2.11% | +0.49% | $1.7B |
| MRVL | 0.49% | 0.01% | +0.47% | $315M |
| SNDK | 0.51% | 0.22% | +0.29% | $329M |
| BAP | 0.48% | 0.19% | +0.29% | $311M |
| RY | 3.94% | 3.66% | +0.28% | $2.5B |
| AMD | 0.42% | 0.15% | +0.27% | $270M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.45% | 7.20% | -1.75% | $3.5B |
| AMZN | 1.33% | 3.05% | -1.72% | $861M |
| AAPL | 3.34% | 5.01% | -1.67% | $2.2B |
| GOOGL | 1.52% | 2.33% | -0.81% | $981M |
| WMT | 0.13% | 0.94% | -0.80% | $87M |
| TRP | 0.46% | 0.93% | -0.47% | $299M |
| EWY | 0.05% | 0.40% | -0.35% | $33M |
| EWZ | 0.03% | 0.38% | -0.34% | $21M |
| SOXX | 0.19% | 0.50% | -0.31% | $123M |
| ISRG | 0.21% | 0.51% | -0.30% | $133M |
| GDX | 0.17% | 0.44% | -0.27% | $108M |
| LLY | 0.32% | 0.59% | -0.27% | $208M |
| HD | 0.18% | 0.42% | -0.24% | $119M |
| ABNB | 0.05% | 0.27% | -0.22% | $34M |
| HBM | 0.00% | 0.20% | -0.20% | $252K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $31.3B | 48.3% |
| Large Cap | 702 | $30.6B | 47.3% |
| Mid Cap | 243 | $2.2B | 3.4% |
| Small Cap | 77 | $586M | 0.9% |
| Micro Cap | 12 | $31M | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.8B
Median Market Cap
$19.5B
Avg P/E
33.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
978
# ETFs / Funds
131
Top Holdings (1,109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEY | 5.62% | 157,762,958 | $3.6B | $23.05 | $368M | -5,233,368 | -3.2% | |
| 2 | NVDA | 5.45% | 17,615,546 | $3.5B | $200.18 | -$531M | -5,648,421 | -24.3% | |
| 3 | RY | 3.94% | 12,311,637 | $2.5B | $207.05 | $487M | -450,059 | -3.5% | |
| 4 | MSFT | 3.67% | 6,366,290 | $2.4B | $373.02 | $609M | +1,596,519 | +33.5% | |
| 5 | AAPL | 3.34% | 7,477,651 | $2.2B | $289.36 | -$658M | -3,639,636 | -32.7% | |
| 6 | IVV | 3.13% | 2,703,092 | $2.0B | $748.89 | $810M | +844,085 | +45.4% | |
| 7 | GOOG | 2.60% | 4,770,539 | $1.7B | $353.33 | $495M | +618,860 | +14.9% | |
| 8 | AVGO | 2.50% | 4,278,021 | $1.6B | $377.75 | $237M | -178,491 | -4.0% | |
| 9 | TD | 2.24% | 11,947,977 | $1.5B | $121.58 | $284M | -563,586 | -4.5% | |
| 10 | CM | 2.00% | 11,268,708 | $1.3B | $115.15 | $96M | -1,414,780 | -11.2% | |
| 11 | META | 1.92% | 2,202,780 | $1.2B | $563.29 | $593M | +1,069,857 | +94.4% | |
| 12 | GOOGL | 1.52% | 2,745,323 | $981M | $357.37 | -$330M | -1,812,698 | -39.8% | |
| 13 | BMO | 1.42% | 5,205,604 | $920M | $176.73 | $239M | +173,121 | +3.4% | |
| 14 | MU | 1.35% | 755,064 | $872M | $1,154.29 | $454M | -482,335 | -39.0% | |
| 15 | AMZN | 1.33% | 3,613,300 | $861M | $238.28 | -$857M | -4,635,055 | -56.2% | |
| 16 | JPM | 1.31% | 2,596,890 | $850M | $327.33 | $6M | -273,878 | -9.5% | |
| 17 | AMAT | 1.24% | 1,106,526 | $800M | $722.96 | $499M | +225,916 | +25.6% | |
| 18 | TSLA | 1.20% | 1,842,395 | $775M | $420.60 | $130M | +108,339 | +6.2% | |
| 19 | BN | 1.09% | 16,584,463 | $707M | $42.66 | $86M | +1,243,535 | +8.1% | |
| 20 | LRCX | 1.07% | 1,598,917 | $693M | $433.33 | $492M | +659,434 | +70.2% | |
| 21 | SPY | 0.96% | 831,415 | $621M | $746.78 | $172M | +141,206 | +20.5% | |
| 22 | MFC | 0.92% | 14,667,624 | $595M | $40.55 | $203M | +3,296,933 | +29.0% | |
| 23 | SLF | 0.84% | 6,930,024 | $544M | $78.51 | $114M | +60,744 | +0.9% | |
| 24 | WDC | 0.77% | 783,212 | $500M | $638.72 | $402M | +420,037 | +115.7% | |
| 25 | ENB | 0.75% | 8,953,708 | $486M | $54.23 | $179M | +3,300,996 | +58.4% | |
| 26 | PLTR | 0.73% | 4,058,959 | $474M | $116.67 | $185M | +2,084,051 | +105.5% | |
| 27 | UNH | 0.73% | 1,130,593 | $470M | $415.63 | $131M | -121,525 | -9.7% | |
| 28 | SHOP | 0.71% | 4,031,656 | $461M | $114.38 | $82M | +835,652 | +26.1% | |
| 29 | CNQ | 0.60% | 9,798,316 | $388M | $39.57 | $68M | +3,232,924 | +49.2% | |
| 30 | BCE | 0.60% | 17,954,428 | $387M | $21.54 | -$50M | +657,652 | +3.8% | |
| 31 | QQQ | 0.57% | 497,424 | $366M | $736.40 | $352M | +473,149 | +1949.1% | |
| 32 | DRAM | 0.52% | 4,564,460 | $337M | $73.85 | — | +4,564,460 | — | NEW |
| 33 | SNDK | 0.51% | 144,848 | $329M | $2,273.73 | $206M | -49,072 | -25.3% | |
| 34 | MRVL | 0.49% | 1,057,131 | $315M | $297.89 | $307M | +982,186 | +1310.5% | |
| 35 | CAT | 0.48% | 294,412 | $314M | $1,064.91 | $71M | -47,267 | -13.8% | |
| 36 | BAP | 0.48% | 799,051 | $311M | $389.58 | $204M | +481,807 | +151.9% | |
| 37 | TRP | 0.46% | 4,512,114 | $299M | $66.22 | -$226M | -3,868,878 | -46.2% | |
| 38 | PM | 0.45% | 1,608,480 | $291M | $180.91 | $115M | +547,007 | +51.5% | |
| 39 | MRK | 0.44% | 2,191,725 | $282M | $128.53 | $106M | +734,487 | +50.4% | |
| 40 | SU | 0.43% | 5,182,715 | $279M | $53.79 | -$36M | +416,848 | +8.8% | |
| 41 | AMD | 0.42% | 464,664 | $270M | $580.91 | $185M | +45,627 | +10.9% | |
| 42 | AKAM | 0.41% | 2,253,873 | $266M | $118.21 | -$2M | -86,428 | -3.7% | |
| 43 | C | 0.41% | 1,874,676 | $262M | $139.98 | $7M | -380,651 | -16.9% | |
| 44 | FTS | 0.40% | 4,492,744 | $257M | $57.29 | $1M | -96,154 | -2.1% | |
| 45 | COST | 0.40% | 274,678 | $257M | $935.47 | $42M | +58,701 | +27.2% | |
| 46 | TU | 0.39% | 24,128,736 | $255M | $10.58 | -$16M | +3,020,646 | +14.3% | |
| 47 | INTC | 0.38% | 1,743,233 | $243M | $139.63 | $108M | -1,321,575 | -43.1% | |
| 48 | EPU | 0.37% | 2,901,771 | $242M | $83.50 | $8M | — | — | |
| 49 | AEM | 0.36% | 1,511,487 | $235M | $155.36 | -$65M | +35,723 | +2.4% | |
| 50 | TXN | 0.36% | 771,538 | $230M | $298.07 | $134M | +277,336 | +56.1% | |
| 51 | JNJ | 0.35% | 886,454 | $225M | $253.97 | $39M | +124,651 | +16.4% | |
| 52 | GS | 0.35% | 222,183 | $225M | $1,011.37 | $86M | +57,967 | +35.3% | |
| 53 | B | 0.34% | 6,068,046 | $223M | $36.77 | $54M | +1,922,499 | +46.4% | |
| 54 | MA | 0.34% | 425,878 | $219M | $513.60 | $123M | +233,662 | +121.6% | |
| 55 | RCI | 0.33% | 6,565,934 | $214M | $32.53 | -$28M | +285,770 | +4.5% | |
| 56 | NOW | 0.33% | 2,148,614 | $213M | $99.30 | $107M | +1,130,578 | +111.0% | |
| 57 | LLY | 0.32% | 173,376 | $208M | $1,199.44 | -$123M | -186,761 | -51.9% | |
| 58 | PEP | 0.31% | 1,489,246 | $202M | $135.40 | $55M | +546,175 | +57.9% | |
| 59 | CP | 0.30% | 2,229,111 | $193M | $86.69 | $17M | -13,446 | -0.6% | |
| 60 | NU | 0.30% | 14,419,060 | $193M | $13.36 | -$39M | -1,692,556 | -10.5% | |
| 61 | MS | 0.29% | 899,747 | $188M | $209.04 | $70M | +184,705 | +25.8% | |
| 62 | NSC | 0.28% | 575,207 | $181M | $314.59 | $12M | -13,265 | -2.2% | |
| 63 | EMA | 0.27% | 3,317,241 | $176M | $53.04 | $2M | -32,399 | -1.0% | |
| 64 | EEM | 0.27% | 2,555,879 | $175M | $68.41 | $144M | +2,018,049 | +375.2% | |
| 65 | PBA | 0.27% | 3,763,790 | $174M | $46.27 | $6M | -2,620 | -0.1% | |
| 66 | BAC | 0.26% | 3,002,094 | $171M | $56.98 | $20M | -88,361 | -2.9% | |
| 67 | KLAC | 0.26% | 566,734 | $171M | $301.69 | $80M | +504,997 | +818.0% | |
| 68 | CVX | 0.26% | 1,009,132 | $167M | $165.81 | -$5M | +174,465 | +20.9% | |
| 69 | ORCL | 0.25% | 1,123,970 | $165M | $146.55 | $364K | +6,741 | +0.6% | |
| 70 | MDT | 0.25% | 2,105,558 | $165M | $78.23 | — | +2,105,558 | — | NEW |
| 71 | QCOM | 0.25% | 885,934 | $164M | $184.79 | $121M | +557,541 | +169.8% | |
| 72 | CNI | 0.25% | 1,335,451 | $159M | $119.33 | $16M | -61,648 | -4.4% | |
| 73 | CVE | 0.24% | 6,318,404 | $157M | $24.81 | $23M | +1,275,477 | +25.3% | |
| 74 | WBS | 0.24% | 2,025,607 | $155M | $76.42 | $108M | +1,355,395 | +202.2% | |
| 75 | NVO | 0.23% | 3,065,015 | $147M | $47.94 | $145M | +3,010,608 | +5533.5% | |
| 76 | QQQM | 0.22% | 473,609 | $143M | $302.97 | — | +473,609 | — | NEW |
| 77 | BLK | 0.22% | 145,874 | $140M | $961.56 | $3M | +2,638 | +1.8% | |
| 78 | XLK | 0.21% | 715,360 | $136M | $190.52 | $129M | +656,790 | +1121.4% | |
| 79 | ISRG | 0.21% | 335,430 | $133M | $397.69 | -$152M | -282,708 | -45.7% | |
| 80 | BAM | 0.20% | 2,911,831 | $131M | $44.89 | -$3M | -89,931 | -3.0% | |
| 81 | CCJ | 0.20% | 1,274,385 | $130M | $101.92 | $360K | +83,116 | +7.0% | |
| 82 | KVUE | 0.20% | 6,697,615 | $128M | $19.11 | $92M | +4,582,205 | +216.6% | |
| 83 | WPM | 0.20% | 1,131,059 | $127M | $112.48 | -$22M | -4,398 | -0.4% | |
| 84 | XLV | 0.20% | 796,960 | $126M | $158.66 | $27M | +117,220 | +17.2% | |
| 85 | KGC | 0.19% | 5,314,702 | $126M | $23.68 | -$24M | +396,716 | +8.1% | |
| 86 | WMB | 0.19% | 1,688,039 | $125M | $74.34 | $35M | +441,481 | +35.4% | |
| 87 | CLS | 0.19% | 336,874 | $123M | $364.68 | $42M | +50,055 | +17.4% | |
| 88 | SOXX | 0.19% | 191,687 | $123M | $640.76 | -$157M | -659,542 | -77.5% | |
| 89 | BRK-B | 0.19% | 244,562 | $122M | $500.39 | -$10M | -31,287 | -11.3% | |
| 90 | BKNG | 0.19% | 684,101 | $122M | $178.24 | -$25M | -186,419 | -21.4% | |
| 91 | EFA | 0.18% | 1,149,536 | $119M | $103.88 | -$38M | -469,420 | -29.0% | |
| 92 | TJX | 0.18% | 785,085 | $119M | $151.50 | $2M | +50,264 | +6.8% | |
| 93 | HD | 0.18% | 336,631 | $119M | $352.68 | -$119M | -386,127 | -53.4% | |
| 94 | ANET | 0.18% | 666,245 | $113M | $170.33 | $8M | -190,792 | -22.3% | |
| 95 | REGN | 0.18% | 181,706 | $113M | $623.54 | $38M | +84,186 | +86.3% | |
| 96 | WBD | 0.17% | 4,220,452 | $113M | $26.66 | -$25M | -778,257 | -15.6% | |
| 97 | GE | 0.17% | 293,959 | $110M | $373.73 | $59M | +113,786 | +63.1% | |
| 98 | DIA | 0.17% | 207,309 | $108M | $522.34 | $27M | +31,047 | +17.6% | |
| 99 | GDX | 0.17% | 1,427,370 | $108M | $75.45 | -$139M | -1,265,586 | -47.0% | |
| 100 | PFE | 0.16% | 4,423,296 | $107M | $24.08 | -$37M | -685,496 | -13.4% |
Options Breakdown
0 Calls
$0 Call Value
86 Puts
$106M Put Value