Asset Manager
← All Institutions
BANK OF NOVA SCOTIA
Market Value
$55.5B
+15.6%
Holdings
1,000
+13
New Purchases
96
Added To
524
Closed
65
Reduced
285
Top 10 Concentration
37.9%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.48% | 5.50% | +0.98% | $3.6B |
| IVV | 2.45% | 1.51% | +0.94% | $1.4B |
| NVDA | 6.68% | 6.05% | +0.63% | $3.7B |
| TSLA | 1.11% | 0.49% | +0.62% | $616M |
| JPM | 1.32% | 0.85% | +0.47% | $731M |
| ENB | 0.87% | 0.41% | +0.45% | $481M |
| SMH | 0.44% | 0.00% | +0.44% | $246M |
| PLTR | 0.50% | 0.07% | +0.42% | $276M |
| QQQ | 0.42% | 0.00% | +0.42% | $235M |
| GOOG | 2.25% | 1.84% | +0.41% | $1.3B |
| SHOP | 1.22% | 0.88% | +0.34% | $680M |
| JNJ | 0.54% | 0.25% | +0.30% | $301M |
| MU | 0.47% | 0.21% | +0.27% | $262M |
| COIN | 0.28% | 0.02% | +0.26% | $154M |
| CQQQ | 0.22% | 0.00% | +0.22% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.43% | 3.04% | -1.61% | $795M |
| MSFT | 3.53% | 4.25% | -0.72% | $2.0B |
| TD | 2.63% | 3.29% | -0.66% | $1.5B |
| TRP | 1.11% | 1.71% | -0.60% | $618M |
| RY | 3.98% | 4.55% | -0.57% | $2.2B |
| KEY | 5.49% | 5.91% | -0.42% | $3.0B |
| SLF | 0.51% | 0.85% | -0.34% | $283M |
| QQQM | 0.24% | 0.58% | -0.34% | $132M |
| INTU | 0.08% | 0.39% | -0.30% | $46M |
| FXI | 0.02% | 0.30% | -0.27% | $13M |
| BMO | 1.50% | 1.76% | -0.26% | $831M |
| XLF | 0.27% | 0.52% | -0.25% | $148M |
| CM | 2.20% | 2.45% | -0.25% | $1.2B |
| TU | 0.42% | 0.66% | -0.24% | $232M |
| UNH | 0.70% | 0.92% | -0.22% | $386M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $26.5B | 47.8% |
| Large Cap | 667 | $26.9B | 48.4% |
| Mid Cap | 210 | $1.8B | 3.3% |
| Small Cap | 44 | $207M | 0.4% |
| Micro Cap | 10 | $88M | 0.2% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$22.9B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
868
# ETFs / Funds
132
Top Holdings (1,000 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 19,870,763 | $3.7B | $186.58 | $803M | +1,486,006 | +8.1% | |
| 2 | AAPL | 6.48% | 14,123,137 | $3.6B | $254.63 | $955M | +1,249,918 | +9.7% | |
| 3 | KEY | 5.49% | 162,967,411 | $3.0B | $18.69 | $207M | +13,589 | +0.0% | |
| 4 | RY | 3.98% | 14,994,943 | $2.2B | $147.40 | $24M | -1,602,202 | -9.7% | |
| 5 | MSFT | 3.53% | 3,786,996 | $2.0B | $517.95 | -$82M | -321,606 | -7.8% | |
| 6 | TD | 2.63% | 18,252,231 | $1.5B | $79.97 | -$122M | -3,256,242 | -15.1% | |
| 7 | IVV | 2.45% | 2,034,092 | $1.4B | $669.30 | $637M | +867,865 | +74.4% | |
| 8 | GOOG | 2.25% | 5,136,458 | $1.3B | $243.55 | $365M | +140,684 | +2.8% | |
| 9 | AMZN | 2.22% | 5,601,729 | $1.2B | $219.57 | $157M | +711,621 | +14.6% | |
| 10 | CM | 2.20% | 15,296,767 | $1.2B | $79.92 | $44M | -1,311,455 | -7.9% | |
| 11 | AVGO | 1.69% | 2,846,611 | $939M | $329.91 | $213M | +211,367 | +8.0% | |
| 12 | SPY | 1.58% | 1,315,026 | $876M | $666.18 | $34M | -47,642 | -3.5% | |
| 13 | BMO | 1.50% | 6,373,601 | $831M | $130.32 | -$14M | -1,248,285 | -16.4% | |
| 14 | BN | 1.49% | 12,058,881 | $826M | $68.54 | $6M | -1,204,304 | -9.1% | |
| 15 | META | 1.45% | 1,097,984 | $806M | $734.38 | $89M | +125,646 | +12.9% | |
| 16 | GOOGL | 1.43% | 3,268,862 | $795M | $243.10 | -$666M | -5,017,121 | -60.5% | |
| 17 | JPM | 1.32% | 2,316,567 | $731M | $315.43 | $325M | +915,742 | +65.4% | |
| 18 | SHOP | 1.22% | 4,574,057 | $680M | $148.59 | $257M | +910,706 | +24.9% | |
| 19 | TRP | 1.11% | 11,370,589 | $618M | $54.37 | -$203M | -5,460,982 | -32.4% | |
| 20 | TSLA | 1.11% | 1,386,162 | $616M | $444.74 | $381M | +644,164 | +86.8% | |
| 21 | ENB | 0.87% | 9,526,380 | $481M | $50.44 | $282M | +5,157,030 | +118.0% | |
| 22 | MFC | 0.75% | 13,301,099 | $414M | $31.16 | -$33M | -701,069 | -5.0% | |
| 23 | UNH | 0.70% | 1,118,454 | $386M | $345.30 | -$55M | -296,480 | -20.9% | |
| 24 | AEM | 0.63% | 2,069,884 | $349M | $168.39 | $90M | -98,496 | -4.5% | |
| 25 | BCE | 0.63% | 14,886,360 | $348M | $23.37 | -$24M | -1,897,980 | -11.3% | |
| 26 | JNJ | 0.54% | 1,625,531 | $301M | $185.42 | $182M | +846,888 | +108.8% | |
| 27 | RCI | 0.53% | 8,465,953 | $292M | $34.44 | $46M | +186,510 | +2.2% | |
| 28 | SLF | 0.51% | 4,713,666 | $283M | $60.05 | -$127M | -1,443,539 | -23.4% | |
| 29 | AMD | 0.50% | 1,708,448 | $276M | $161.79 | $104M | +492,942 | +40.5% | |
| 30 | PLTR | 0.50% | 1,512,200 | $276M | $182.42 | $241M | +1,257,378 | +493.4% | |
| 31 | BAP | 0.49% | 1,030,687 | $274M | $266.28 | $47M | +15,278 | +1.5% | |
| 32 | ISRG | 0.49% | 602,496 | $269M | $447.23 | $81M | +255,005 | +73.4% | |
| 33 | MU | 0.47% | 1,567,573 | $262M | $167.32 | $163M | +762,930 | +94.8% | |
| 34 | BSX | 0.47% | 2,674,552 | $261M | $97.63 | -$64M | -350,967 | -11.6% | |
| 35 | PEP | 0.47% | 1,859,154 | $261M | $140.44 | $57M | +310,403 | +20.0% | |
| 36 | FTS | 0.46% | 5,035,398 | $255M | $50.72 | -$23M | -790,484 | -13.6% | |
| 37 | LLY | 0.46% | 333,304 | $254M | $762.99 | $61M | +85,044 | +34.3% | |
| 38 | CNI | 0.46% | 2,685,798 | $253M | $94.31 | -$36M | -88,301 | -3.2% | |
| 39 | SMH | 0.44% | 755,107 | $246M | $326.36 | $246M | +752,097 | +24986.6% | |
| 40 | QQQ | 0.42% | 391,029 | $235M | $600.37 | $234M | +389,218 | +21491.9% | |
| 41 | CRM | 0.42% | 981,490 | $233M | $237.00 | $74M | +399,673 | +68.7% | |
| 42 | TU | 0.42% | 14,738,322 | $232M | $15.75 | -$85M | -5,033,466 | -25.5% | |
| 43 | ADBE | 0.40% | 632,703 | $223M | $352.75 | $36M | +149,031 | +30.8% | |
| 44 | H | 0.40% | 1,561,510 | $222M | $141.93 | -$22M | -184,800 | -10.6% | |
| 45 | ORCL | 0.40% | 784,391 | $221M | $281.24 | $117M | +312,393 | +66.2% | |
| 46 | LRCX | 0.38% | 1,585,023 | $212M | $133.90 | $103M | +464,511 | +41.5% | |
| 47 | NFLX | 0.38% | 175,811 | $211M | $1,198.92 | $20M | +33,209 | +23.3% | |
| 48 | SU | 0.38% | 5,028,399 | $210M | $41.86 | $95M | +1,952,444 | +63.5% | |
| 49 | CAT | 0.38% | 439,989 | $210M | $477.15 | $50M | +26,928 | +6.5% | |
| 50 | EFA | 0.38% | 2,240,841 | $209M | $93.37 | $22M | +149,919 | +7.2% | |
| 51 | BRK-B | 0.37% | 408,016 | $205M | $502.74 | $69M | +127,006 | +45.2% | |
| 52 | KGC | 0.37% | 8,193,236 | $203M | $24.82 | $72M | -225,873 | -2.7% | |
| 53 | HON | 0.35% | 926,815 | $195M | $210.50 | $7M | +120,762 | +15.0% | |
| 54 | B | 0.33% | 5,601,107 | $184M | $32.87 | $91M | +1,106,825 | +24.6% | |
| 55 | RBLX | 0.31% | 1,236,715 | $171M | $138.52 | $102M | +582,162 | +88.9% | |
| 56 | PG | 0.31% | 1,114,869 | $171M | $153.65 | $28M | +212,652 | +23.6% | |
| 57 | AKAM | 0.30% | 2,219,353 | $168M | $75.76 | -$18M | -116,137 | -5.0% | |
| 58 | PGR | 0.29% | 657,228 | $162M | $246.95 | $60M | +274,851 | +71.9% | |
| 59 | COST | 0.29% | 173,637 | $161M | $925.62 | -$45M | -34,403 | -16.5% | |
| 60 | WPM | 0.29% | 1,423,448 | $159M | $111.88 | $40M | +98,741 | +7.5% | |
| 61 | ANET | 0.28% | 1,079,950 | $157M | $145.71 | $380K | -454,402 | -29.6% | |
| 62 | REGN | 0.28% | 278,551 | $157M | $562.27 | $26M | +29,273 | +11.7% | |
| 63 | NEM | 0.28% | 1,854,245 | $156M | $84.31 | $76M | +469,424 | +33.9% | |
| 64 | COIN | 0.28% | 457,365 | $154M | $337.49 | $146M | +433,289 | +1799.7% | |
| 65 | EMRAF | 0.28% | 3,191,698 | $153M | $47.98 | -$56M | -1,376,332 | -30.1% | |
| 66 | DIA | 0.28% | 329,943 | $153M | $463.75 | $48M | +92,536 | +39.0% | |
| 67 | HD | 0.27% | 370,373 | $150M | $405.19 | $75M | +165,436 | +80.7% | |
| 68 | XLF | 0.27% | 2,747,178 | $148M | $53.87 | -$102M | -2,020,063 | -42.4% | |
| 69 | CI | 0.26% | 500,019 | $144M | $288.25 | $31M | +157,772 | +46.1% | |
| 70 | KO | 0.26% | 2,170,459 | $144M | $66.32 | $51M | +854,953 | +65.0% | |
| 71 | NTR | 0.25% | 2,402,476 | $141M | $58.72 | -$24M | -428,042 | -15.1% | |
| 72 | PBA | 0.25% | 3,461,021 | $140M | $40.43 | -$36M | -1,229,282 | -26.2% | |
| 73 | FNV | 0.24% | 608,736 | $135M | $222.52 | $33M | -16,114 | -2.6% | |
| 74 | KLAC | 0.24% | 125,524 | $135M | $1,078.59 | $40M | +19,540 | +18.4% | |
| 75 | MA | 0.24% | 236,286 | $134M | $568.81 | $47M | +81,065 | +52.2% | |
| 76 | PM | 0.24% | 826,367 | $134M | $162.20 | -$53M | -199,239 | -19.4% | |
| 77 | BVN | 0.24% | 5,476,160 | $133M | $24.33 | $11M | -1,994,155 | -26.7% | |
| 78 | QQQM | 0.24% | 533,537 | $132M | $247.12 | -$146M | -689,353 | -56.4% | |
| 79 | SCHW | 0.24% | 1,379,801 | $132M | $95.47 | $16M | +111,029 | +8.8% | |
| 80 | ABNB | 0.23% | 1,053,942 | $128M | $121.42 | $1M | +97,754 | +10.2% | |
| 81 | CSCO | 0.23% | 1,832,600 | $125M | $68.42 | $8M | +134,293 | +7.9% | |
| 82 | CCJ | 0.23% | 1,491,977 | $125M | $83.95 | $13M | -18,626 | -1.2% | |
| 83 | ABBV | 0.22% | 523,278 | $121M | $231.54 | $84M | +321,177 | +158.9% | |
| 84 | SPGI | 0.22% | 246,676 | $120M | $486.71 | $33M | +81,289 | +49.1% | |
| 85 | CQQQ | 0.22% | 2,030,450 | $120M | $59.01 | — | +2,030,450 | — | NEW |
| 86 | V | 0.21% | 346,694 | $118M | $341.38 | -$411K | +12,186 | +3.6% | |
| 87 | GPN | 0.21% | 1,421,289 | $118M | $83.08 | -$25K | -54,293 | -3.7% | |
| 88 | MRK | 0.21% | 1,377,185 | $116M | $83.93 | $2M | -53,617 | -3.8% | |
| 89 | GS | 0.20% | 141,673 | $113M | $796.34 | -$70M | -116,583 | -45.1% | |
| 90 | IWD | 0.20% | 540,970 | $110M | $203.59 | $5M | +160 | +0.0% | |
| 91 | WM | 0.20% | 496,242 | $110M | $220.83 | $63M | +294,265 | +145.7% | |
| 92 | IWF | 0.19% | 229,000 | $107M | $468.41 | $10M | — | — | |
| 93 | ICE | 0.19% | 630,171 | $106M | $168.48 | -$4M | +31,445 | +5.2% | |
| 94 | HOOD | 0.19% | 728,492 | $104M | $143.18 | $102M | +707,200 | +3321.4% | |
| 95 | MGA | 0.19% | 2,190,899 | $104M | $47.38 | $18M | -41,717 | -1.9% | |
| 96 | MCD | 0.18% | 337,666 | $103M | $303.89 | -$43M | -160,311 | -32.2% | |
| 97 | XLC | 0.18% | 860,580 | $102M | $118.37 | — | +860,580 | — | NEW |
| 98 | GEV | 0.18% | 165,059 | $101M | $614.90 | $70M | +106,038 | +179.7% | |
| 99 | BKNG | 0.18% | 18,656 | $101M | $5,399.27 | $43M | +8,763 | +88.6% | |
| 100 | WMT | 0.18% | 967,224 | $100M | $103.06 | $15M | +96,672 | +11.1% |
Options Breakdown
0 Calls
$0 Call Value
97 Puts
$89M Put Value