Asset Manager
← All Institutions
BANK OF NOVA SCOTIA
Market Value
$48.0B
+10.6%
Holdings
987
New Purchases
87
Added To
408
Closed
83
Reduced
385
Top 10 Concentration
39.1%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.04% | 1.70% | +1.34% | $1.5B |
| IVV | 1.51% | 0.89% | +0.61% | $724M |
| QQQM | 0.58% | 0.00% | +0.58% | $278M |
| EMRAF | 0.44% | 0.00% | +0.44% | $209M |
| META | 1.49% | 1.11% | +0.38% | $718M |
| AMZN | 2.23% | 1.87% | +0.36% | $1.1B |
| BSX | 0.68% | 0.34% | +0.34% | $325M |
| BN | 1.71% | 1.41% | +0.30% | $821M |
| AVGO | 1.51% | 1.22% | +0.30% | $726M |
| EFA | 0.39% | 0.11% | +0.28% | $187M |
| GOOG | 1.84% | 1.57% | +0.27% | $886M |
| PEP | 0.43% | 0.17% | +0.25% | $204M |
| HON | 0.39% | 0.14% | +0.25% | $188M |
| ABNB | 0.26% | 0.02% | +0.24% | $127M |
| GPN | 0.25% | 0.02% | +0.23% | $118M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 0.33% | 1.72% | -1.39% | $160M |
| MSFT | 4.25% | 4.87% | -0.62% | $2.0B |
| TSLA | 0.49% | 0.95% | -0.46% | $236M |
| VT | 0.19% | 0.59% | -0.40% | $90M |
| CSCO | 0.25% | 0.64% | -0.39% | $118M |
| SU | 0.24% | 0.61% | -0.37% | $115M |
| MA | 0.18% | 0.53% | -0.35% | $87M |
| MRK | 0.24% | 0.56% | -0.32% | $113M |
| ENB | 0.41% | 0.73% | -0.32% | $198M |
| DFS | 0.00% | 0.30% | -0.30% | $0 |
| AMD | 0.36% | 0.62% | -0.26% | $172M |
| TU | 0.66% | 0.87% | -0.21% | $317M |
| RSP | 0.00% | 0.20% | -0.20% | $0 |
| BCE | 0.77% | 0.97% | -0.20% | $372M |
| BERY | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $21.6B | 45.0% |
| Large Cap | 647 | $24.6B | 51.2% |
| Mid Cap | 221 | $1.6B | 3.3% |
| Small Cap | 41 | $220M | 0.5% |
| Micro Cap | 9 | $71M | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.0B
Median Market Cap
$22.7B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
871
# ETFs / Funds
116
Top Holdings (987 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.05% | 18,384,757 | $2.9B | $157.99 | $358M | -5,114,073 | -21.8% | |
| 2 | KEY | 5.91% | 162,953,822 | $2.8B | $17.42 | $233M | +152 | — | |
| 3 | AAPL | 5.50% | 12,873,219 | $2.6B | $205.17 | $190M | +1,838,992 | +16.7% | |
| 4 | RY | 4.55% | 16,597,145 | $2.2B | $131.75 | $294M | -205,069 | -1.2% | |
| 5 | MSFT | 4.25% | 4,108,602 | $2.0B | $497.41 | -$73M | -1,528,933 | -27.1% | |
| 6 | TD | 3.29% | 21,508,473 | $1.6B | $73.53 | $125M | -2,803,066 | -11.5% | |
| 7 | GOOGL | 3.04% | 8,285,983 | $1.5B | $176.23 | $720M | +3,501,476 | +73.2% | |
| 8 | CM | 2.45% | 16,608,222 | $1.2B | $70.96 | $168M | -1,359,214 | -7.6% | |
| 9 | AMZN | 2.23% | 4,890,108 | $1.1B | $219.39 | $259M | +610,033 | +14.2% | |
| 10 | GOOG | 1.84% | 4,995,774 | $886M | $177.39 | $204M | +629,075 | +14.4% | |
| 11 | BMO | 1.76% | 7,621,886 | $844M | $110.79 | $41M | -787,481 | -9.4% | |
| 12 | SPY | 1.75% | 1,362,668 | $842M | $617.85 | $127M | +85,306 | +6.7% | |
| 13 | TRP | 1.71% | 16,831,571 | $821M | $48.81 | $19M | -151,872 | -0.9% | |
| 14 | BN | 1.71% | 13,263,185 | $821M | $61.87 | $208M | +1,556,042 | +13.3% | |
| 15 | AVGO | 1.51% | 2,635,244 | $726M | $275.65 | $198M | -521,788 | -16.5% | |
| 16 | IVV | 1.51% | 1,166,227 | $724M | $620.90 | $336M | +475,393 | +68.8% | |
| 17 | META | 1.49% | 972,338 | $718M | $738.08 | $236M | +135,989 | +16.3% | |
| 18 | MFC | 0.93% | 14,002,168 | $448M | $31.96 | $12M | +11,358 | +0.1% | |
| 19 | UNH | 0.92% | 1,414,934 | $441M | $311.97 | -$9M | +555,747 | +64.7% | |
| 20 | SHOP | 0.88% | 3,663,351 | $422M | $115.30 | $63M | -113,469 | -3.0% | |
| 21 | SLF | 0.85% | 6,157,205 | $410M | $66.52 | $79M | +377,204 | +6.5% | |
| 22 | JPM | 0.85% | 1,400,825 | $406M | $289.91 | $84M | +86,591 | +6.6% | |
| 23 | BCE | 0.77% | 16,784,340 | $372M | $22.17 | -$51M | -1,640,322 | -8.9% | |
| 24 | BSX | 0.68% | 3,025,519 | $325M | $107.41 | $177M | +1,559,605 | +106.4% | |
| 25 | TU | 0.66% | 19,771,788 | $317M | $16.06 | -$61M | -6,641,810 | -25.1% | |
| 26 | CNI | 0.60% | 2,774,099 | $289M | $104.17 | $19M | -3,465 | -0.1% | |
| 27 | FTS | 0.58% | 5,825,882 | $278M | $47.73 | $4M | -187,422 | -3.1% | |
| 28 | QQQM | 0.58% | 1,222,890 | $278M | $227.10 | — | +1,222,890 | — | NEW |
| 29 | AEM | 0.54% | 2,168,380 | $258M | $119.11 | $1M | -201,326 | -8.5% | |
| 30 | XLF | 0.52% | 4,767,241 | $250M | $52.37 | $97M | +1,701,566 | +55.5% | |
| 31 | RCI | 0.51% | 8,279,443 | $245M | $29.65 | $32M | +280,536 | +3.5% | |
| 32 | H | 0.51% | 1,746,310 | $244M | $139.65 | $14M | -131,137 | -7.0% | |
| 33 | TSLA | 0.49% | 741,998 | $236M | $317.66 | -$177M | -851,303 | -53.4% | |
| 34 | BAP | 0.47% | 1,015,409 | $227M | $223.52 | $65M | +148,062 | +17.1% | |
| 35 | EMRAF | 0.44% | 4,568,030 | $209M | $45.80 | — | +4,568,030 | — | NEW |
| 36 | COST | 0.43% | 208,040 | $206M | $989.93 | $73M | +67,665 | +48.2% | |
| 37 | PEP | 0.43% | 1,548,751 | $204M | $132.04 | $130M | +1,052,107 | +211.8% | |
| 38 | ENB | 0.41% | 4,369,350 | $198M | $45.33 | -$118M | -2,775,390 | -38.9% | |
| 39 | LLY | 0.40% | 248,260 | $194M | $779.52 | -$10M | +1,376 | +0.6% | |
| 40 | NFLX | 0.40% | 142,602 | $191M | $1,339.13 | $60M | +2,407 | +1.7% | |
| 41 | ISRG | 0.39% | 347,491 | $189M | $543.40 | $51M | +69,355 | +24.9% | |
| 42 | HON | 0.39% | 806,053 | $188M | $232.88 | $125M | +509,456 | +171.8% | |
| 43 | ADBE | 0.39% | 483,672 | $187M | $386.88 | $39M | +96,727 | +25.0% | |
| 44 | EFA | 0.39% | 2,090,922 | $187M | $89.39 | $138M | +1,496,680 | +251.9% | |
| 45 | PM | 0.39% | 1,025,606 | $187M | $182.13 | $19M | -29,384 | -2.8% | |
| 46 | AKAM | 0.39% | 2,335,490 | $186M | $79.76 | $72M | +914,755 | +64.4% | |
| 47 | INTU | 0.39% | 234,960 | $185M | $787.63 | $92M | +83,856 | +55.5% | |
| 48 | GS | 0.38% | 258,256 | $183M | $707.75 | $93M | +93,094 | +56.4% | |
| 49 | PBA | 0.37% | 4,690,303 | $176M | $37.54 | -$43M | -781,986 | -14.3% | |
| 50 | AMD | 0.36% | 1,215,506 | $172M | $141.90 | -$95M | -1,385,962 | -53.3% | |
| 51 | NTR | 0.34% | 2,830,518 | $165M | $58.25 | -$17M | -841,871 | -22.9% | |
| 52 | CAT | 0.33% | 413,061 | $160M | $388.21 | $33M | +25,699 | +6.6% | |
| 53 | CNQ | 0.33% | 5,093,231 | $160M | $31.42 | -$587M | -19,169,476 | -79.0% | |
| 54 | CRM | 0.33% | 581,817 | $159M | $272.69 | $9M | +25,294 | +4.5% | |
| 55 | ANET | 0.33% | 1,534,352 | $157M | $102.31 | $40M | +21,004 | +1.4% | |
| 56 | MCD | 0.30% | 497,977 | $145M | $292.17 | $56M | +212,792 | +74.6% | |
| 57 | PG | 0.30% | 902,217 | $144M | $159.32 | $62M | +420,734 | +87.4% | |
| 58 | FXI | 0.30% | 3,864,882 | $142M | $36.76 | -$14M | -482,090 | -11.1% | |
| 59 | BRK-B | 0.28% | 281,010 | $137M | $485.77 | -$39M | -48,732 | -14.8% | |
| 60 | KGC | 0.27% | 8,419,109 | $132M | $15.62 | $28M | +226,612 | +2.8% | |
| 61 | REGN | 0.27% | 249,278 | $131M | $525.00 | $53M | +126,689 | +103.3% | |
| 62 | ABNB | 0.26% | 956,188 | $127M | $132.34 | $118M | +883,979 | +1224.2% | |
| 63 | BVN | 0.26% | 7,470,315 | $123M | $16.42 | -$8M | -886,305 | -10.6% | |
| 64 | BAC | 0.25% | 2,547,302 | $121M | $47.32 | -$9M | -560,846 | -18.0% | |
| 65 | WPM | 0.25% | 1,324,707 | $119M | $89.90 | $10M | -86,474 | -6.1% | |
| 66 | JNJ | 0.25% | 778,643 | $119M | $152.75 | $19M | +174,472 | +28.9% | |
| 67 | V | 0.25% | 334,508 | $119M | $355.04 | $2M | +580 | +0.2% | |
| 68 | GPN | 0.25% | 1,475,582 | $118M | $80.04 | $111M | +1,401,485 | +1891.4% | |
| 69 | CSCO | 0.25% | 1,698,307 | $118M | $69.38 | -$160M | -2,800,731 | -62.2% | |
| 70 | SCHW | 0.24% | 1,268,772 | $116M | $91.24 | $14M | -31,509 | -2.4% | |
| 71 | SU | 0.24% | 3,075,955 | $115M | $37.45 | -$151M | -3,797,368 | -55.2% | |
| 72 | MRK | 0.24% | 1,430,802 | $113M | $79.16 | -$129M | -1,262,919 | -46.9% | |
| 73 | CI | 0.24% | 342,247 | $113M | $330.58 | $3M | +8,812 | +2.6% | |
| 74 | CCJ | 0.23% | 1,510,603 | $112M | $74.24 | $48M | -41,051 | -2.6% | |
| 75 | BIP | 0.23% | 3,317,616 | $111M | $33.49 | $5M | -264,410 | -7.4% | |
| 76 | ICE | 0.23% | 598,726 | $110M | $183.47 | $88M | +474,949 | +383.7% | |
| 77 | LRCX | 0.23% | 1,120,512 | $109M | $97.34 | $60M | +442,860 | +65.3% | |
| 78 | EEM | 0.22% | 2,240,422 | $108M | $48.24 | $84M | +1,700,100 | +314.6% | |
| 79 | IWD | 0.22% | 540,810 | $105M | $194.23 | $4M | +1,630 | +0.3% | |
| 80 | DIA | 0.22% | 237,407 | $105M | $440.67 | — | +237,407 | — | NEW |
| 81 | ORCL | 0.21% | 471,998 | $103M | $218.63 | -$2M | -281,708 | -37.4% | |
| 82 | FNV | 0.21% | 624,850 | $103M | $164.13 | $6M | +10,775 | +1.8% | |
| 83 | PGR | 0.21% | 382,377 | $102M | $266.85 | $11M | +60,927 | +18.9% | |
| 84 | MU | 0.21% | 804,643 | $99M | $123.25 | -$17M | -531,116 | -39.8% | |
| 85 | IWF | 0.20% | 229,000 | $97M | $424.58 | $15M | — | — | |
| 86 | VGK | 0.20% | 1,238,700 | $96M | $77.50 | $35M | +370,300 | +42.6% | |
| 87 | KLAC | 0.20% | 105,984 | $95M | $895.73 | $21M | -2,466 | -2.3% | |
| 88 | WCN | 0.20% | 504,240 | $94M | $186.75 | $3M | +36,449 | +7.8% | |
| 89 | B | 0.19% | 4,494,282 | $94M | $20.81 | — | +4,494,282 | — | NEW |
| 90 | KO | 0.19% | 1,315,506 | $93M | $70.75 | $61M | +868,698 | +194.4% | |
| 91 | ADP | 0.19% | 301,780 | $93M | $308.40 | $17M | +51,392 | +20.5% | |
| 92 | DHR | 0.19% | 459,945 | $91M | $197.54 | -$10M | -34,470 | -7.0% | |
| 93 | VT | 0.19% | 701,674 | $90M | $128.52 | -$164M | -1,491,784 | -68.0% | |
| 94 | MA | 0.18% | 155,221 | $87M | $561.93 | -$143M | -264,142 | -63.0% | |
| 95 | SPGI | 0.18% | 165,387 | $87M | $527.28 | $46M | +83,745 | +102.6% | |
| 96 | QSR | 0.18% | 1,302,022 | $86M | $66.31 | -$25M | -366,726 | -22.0% | |
| 97 | MGA | 0.18% | 2,232,616 | $86M | $38.64 | $10M | -2,903 | -0.1% | |
| 98 | MS | 0.18% | 610,282 | $86M | $140.86 | -$865K | -133,949 | -18.0% | |
| 99 | WMT | 0.18% | 870,552 | $85M | $97.78 | -$39M | -545,007 | -38.5% | |
| 100 | CVE | 0.17% | 5,971,323 | $81M | $13.60 | -$24M | -1,598,546 | -21.1% |
Options Breakdown
0 Calls
$0 Call Value
119 Puts
$77M Put Value