Asset Manager
← All Institutions
BANK OF NOVA SCOTIA
Market Value
$66.6B
+19.9%
Holdings
1,077
+77
New Purchases
142
Added To
554
Closed
89
Reduced
262
Top 10 Concentration
38.4%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.40% | 1.43% | +1.97% | $2.3B |
| AVGO | 3.11% | 1.69% | +1.42% | $2.1B |
| MU | 1.51% | 0.47% | +1.03% | $1.0B |
| IVV | 3.44% | 2.45% | +0.99% | $2.3B |
| MSFT | 4.30% | 3.53% | +0.77% | $2.9B |
| META | 2.10% | 1.45% | +0.65% | $1.4B |
| TXN | 0.47% | 0.06% | +0.41% | $312M |
| GE | 0.43% | 0.13% | +0.30% | $288M |
| PLTR | 0.79% | 0.50% | +0.30% | $529M |
| KLAC | 0.53% | 0.24% | +0.29% | $352M |
| LULU | 0.29% | 0.00% | +0.28% | $192M |
| ORCL | 0.67% | 0.40% | +0.27% | $444M |
| BKNG | 0.44% | 0.18% | +0.26% | $292M |
| DAY | 0.25% | 0.00% | +0.25% | $166M |
| INTC | 0.33% | 0.10% | +0.23% | $216M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.68% | 6.48% | -2.80% | $2.5B |
| SPY | 0.74% | 1.58% | -0.84% | $491M |
| SHOP | 0.62% | 1.22% | -0.60% | $414M |
| BN | 0.95% | 1.49% | -0.54% | $632M |
| CM | 1.72% | 2.20% | -0.48% | $1.1B |
| TRP | 0.64% | 1.11% | -0.47% | $426M |
| KEY | 5.03% | 5.49% | -0.46% | $3.3B |
| JPM | 0.96% | 1.32% | -0.36% | $636M |
| AEM | 0.28% | 0.63% | -0.35% | $184M |
| ENB | 0.52% | 0.87% | -0.34% | $347M |
| BMO | 1.16% | 1.50% | -0.33% | $775M |
| EFA | 0.09% | 0.38% | -0.29% | $59M |
| AMZN | 1.93% | 2.22% | -0.28% | $1.3B |
| RBLX | 0.06% | 0.31% | -0.25% | $38M |
| XLF | 0.02% | 0.27% | -0.24% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $34.5B | 51.8% |
| Large Cap | 695 | $30.1B | 45.2% |
| Mid Cap | 239 | $1.7B | 2.6% |
| Small Cap | 61 | $177M | 0.3% |
| Micro Cap | 13 | $106M | 0.2% |
Portfolio Analytics
Avg Market Cap
$86.6B
Median Market Cap
$20.9B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
944
# ETFs / Funds
133
Top Holdings (1,077 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.64% | 23,708,275 | $4.4B | $186.50 | $714M | +3,837,512 | +19.3% | |
| 2 | KEY | 5.03% | 162,095,375 | $3.3B | $20.64 | $300M | -872,036 | -0.5% | |
| 3 | MSFT | 4.30% | 5,921,816 | $2.9B | $483.62 | $902M | +2,134,820 | +56.4% | |
| 4 | RY | 3.90% | 15,233,532 | $2.6B | $170.47 | $387M | +238,589 | +1.6% | |
| 5 | AAPL | 3.68% | 9,013,426 | $2.5B | $271.86 | -$1.1B | -5,109,711 | -36.2% | |
| 6 | IVV | 3.44% | 3,345,592 | $2.3B | $684.94 | $930M | +1,311,500 | +64.5% | |
| 7 | GOOGL | 3.40% | 7,230,911 | $2.3B | $313.00 | $1.5B | +3,962,049 | +121.2% | |
| 8 | AVGO | 3.11% | 5,985,758 | $2.1B | $346.10 | $1.1B | +3,139,147 | +110.3% | |
| 9 | TD | 2.76% | 19,486,741 | $1.8B | $94.24 | $377M | +1,234,510 | +6.8% | |
| 10 | META | 2.10% | 2,118,664 | $1.4B | $660.09 | $592M | +1,020,680 | +93.0% | |
| 11 | GOOG | 2.09% | 4,431,287 | $1.4B | $313.81 | $140M | -705,171 | -13.7% | |
| 12 | AMZN | 1.93% | 5,571,096 | $1.3B | $230.82 | $56M | -30,633 | -0.6% | |
| 13 | CM | 1.72% | 12,626,278 | $1.1B | $90.65 | -$78M | -2,670,489 | -17.5% | |
| 14 | MU | 1.51% | 3,514,894 | $1.0B | $285.41 | $741M | +1,947,321 | +124.2% | |
| 15 | TSLA | 1.18% | 1,742,509 | $784M | $449.72 | $167M | +356,347 | +25.7% | |
| 16 | BMO | 1.16% | 5,965,369 | $775M | $129.86 | -$56M | -408,232 | -6.4% | |
| 17 | JPM | 0.96% | 1,973,687 | $636M | $322.22 | -$95M | -342,880 | -14.8% | |
| 18 | BN | 0.95% | 13,765,260 | $632M | $45.91 | -$194M | +1,706,379 | +14.2% | |
| 19 | PLTR | 0.79% | 2,975,472 | $529M | $177.75 | $253M | +1,463,272 | +96.8% | |
| 20 | SPY | 0.74% | 720,686 | $491M | $681.93 | -$385M | -594,340 | -45.2% | |
| 21 | UNH | 0.73% | 1,476,440 | $487M | $330.11 | $101M | +357,986 | +32.0% | |
| 22 | ORCL | 0.67% | 2,277,362 | $444M | $194.91 | $223M | +1,492,971 | +190.3% | |
| 23 | MFC | 0.65% | 11,942,962 | $434M | $36.31 | $19M | -1,358,137 | -10.2% | |
| 24 | TRP | 0.64% | 7,741,865 | $426M | $55.06 | -$192M | -3,628,724 | -31.9% | |
| 25 | SHOP | 0.62% | 2,574,111 | $414M | $161.01 | -$265M | -1,999,946 | -43.7% | |
| 26 | BCE | 0.61% | 17,136,466 | $409M | $23.85 | $61M | +2,250,106 | +15.1% | |
| 27 | SLF | 0.56% | 5,991,249 | $374M | $62.42 | $91M | +1,277,583 | +27.1% | |
| 28 | LLY | 0.56% | 344,283 | $370M | $1,074.67 | $116M | +10,979 | +3.3% | |
| 29 | KLAC | 0.53% | 289,952 | $352M | $1,215.08 | $217M | +164,428 | +131.0% | |
| 30 | ENB | 0.52% | 7,259,322 | $347M | $47.85 | -$133M | -2,267,058 | -23.8% | |
| 31 | COST | 0.49% | 379,132 | $327M | $862.33 | $166M | +205,495 | +118.3% | |
| 32 | TXN | 0.47% | 1,798,454 | $312M | $173.49 | $281M | +1,629,172 | +962.4% | |
| 33 | ISRG | 0.46% | 542,559 | $307M | $566.36 | $38M | -59,937 | -9.9% | |
| 34 | NFLX | 0.46% | 3,241,247 | $304M | $93.76 | $93M | +3,065,436 | +1743.6% | |
| 35 | BKNG | 0.44% | 54,498 | $292M | $5,355.38 | $191M | +35,842 | +192.1% | |
| 36 | PGR | 0.43% | 1,267,396 | $289M | $227.72 | $126M | +610,168 | +92.8% | |
| 37 | GE | 0.43% | 933,516 | $288M | $308.03 | $214M | +687,872 | +280.0% | |
| 38 | NEM | 0.43% | 2,868,124 | $286M | $99.85 | $130M | +1,013,879 | +54.7% | |
| 39 | BRK-B | 0.42% | 556,966 | $280M | $502.65 | $75M | +148,950 | +36.5% | |
| 40 | CNI | 0.42% | 2,826,410 | $280M | $98.90 | $26M | +140,612 | +5.2% | |
| 41 | DIA | 0.40% | 548,143 | $263M | $480.58 | $110M | +218,200 | +66.1% | |
| 42 | H | 0.39% | 1,605,243 | $257M | $160.32 | $36M | +43,733 | +2.8% | |
| 43 | JNJ | 0.37% | 1,195,554 | $247M | $206.95 | -$54M | -429,977 | -26.4% | |
| 44 | BAP | 0.36% | 829,205 | $238M | $287.00 | -$36M | -201,482 | -19.6% | |
| 45 | CAT | 0.35% | 406,004 | $233M | $572.87 | $23M | -33,985 | -7.7% | |
| 46 | TU | 0.35% | 17,536,356 | $231M | $13.18 | -$1M | +2,798,034 | +19.0% | |
| 47 | FTS | 0.34% | 4,405,195 | $229M | $51.99 | -$26M | -630,203 | -12.5% | |
| 48 | PM | 0.34% | 1,421,262 | $228M | $160.40 | $94M | +594,895 | +72.0% | |
| 49 | CRM | 0.34% | 857,107 | $227M | $264.91 | -$6M | -124,383 | -12.7% | |
| 50 | RCI | 0.33% | 5,834,200 | $220M | $37.75 | -$71M | -2,631,753 | -31.1% | |
| 51 | AMD | 0.33% | 1,023,251 | $219M | $214.16 | -$57M | -685,197 | -40.1% | |
| 52 | INTC | 0.33% | 5,866,574 | $216M | $36.90 | $163M | +4,282,248 | +270.3% | |
| 53 | QQQ | 0.32% | 346,573 | $213M | $614.32 | -$22M | -44,456 | -11.4% | |
| 54 | MRK | 0.31% | 1,956,200 | $206M | $105.26 | $90M | +579,015 | +42.0% | |
| 55 | ADI | 0.30% | 747,175 | $203M | $271.20 | $136M | +477,163 | +176.7% | |
| 56 | B | 0.30% | 4,626,337 | $202M | $43.56 | $17M | -974,770 | -17.4% | |
| 57 | SMH | 0.30% | 558,217 | $201M | $360.13 | -$45M | -196,890 | -26.1% | |
| 58 | WDC | 0.29% | 1,128,963 | $194M | $172.27 | $111M | +431,265 | +61.8% | |
| 59 | LULU | 0.29% | 923,537 | $192M | $207.81 | $189M | +908,022 | +5852.5% | |
| 60 | BSX | 0.29% | 1,994,081 | $190M | $95.35 | -$71M | -680,471 | -25.4% | |
| 61 | C | 0.28% | 1,614,713 | $188M | $116.69 | $121M | +955,107 | +144.8% | |
| 62 | CSCO | 0.28% | 2,438,231 | $188M | $77.03 | $62M | +605,631 | +33.0% | |
| 63 | ABNB | 0.28% | 1,374,706 | $187M | $135.72 | $59M | +320,764 | +30.4% | |
| 64 | PG | 0.28% | 1,290,754 | $185M | $143.31 | $14M | +175,885 | +15.8% | |
| 65 | AEM | 0.28% | 1,084,889 | $184M | $169.58 | -$165M | -984,995 | -47.6% | |
| 66 | WFC | 0.27% | 1,920,864 | $179M | $93.20 | $135M | +1,400,497 | +269.1% | |
| 67 | DIS | 0.27% | 1,566,840 | $178M | $113.77 | $117M | +1,031,878 | +192.9% | |
| 68 | SU | 0.26% | 3,970,557 | $176M | $44.38 | -$34M | -1,057,842 | -21.0% | |
| 69 | BAC | 0.26% | 3,099,276 | $170M | $55.00 | $77M | +1,287,198 | +71.0% | |
| 70 | KO | 0.26% | 2,434,419 | $170M | $69.91 | $26M | +263,960 | +12.2% | |
| 71 | EMRAF | 0.25% | 3,403,856 | $168M | $49.28 | $15M | +212,158 | +6.7% | |
| 72 | DAY | 0.25% | 2,403,731 | $166M | $69.16 | $166M | +2,399,347 | +54729.6% | |
| 73 | ABBV | 0.25% | 716,987 | $164M | $228.49 | $43M | +193,709 | +37.0% | |
| 74 | XOM | 0.24% | 1,346,757 | $162M | $120.34 | $83M | +641,980 | +91.1% | |
| 75 | PBA | 0.23% | 4,064,371 | $155M | $38.10 | $15M | +603,350 | +17.4% | |
| 76 | PEP | 0.23% | 1,077,800 | $155M | $143.52 | -$106M | -781,354 | -42.0% | |
| 77 | HBM | 0.23% | 7,659,783 | $152M | $19.85 | $87M | +3,386,399 | +79.2% | |
| 78 | GILD | 0.23% | 1,227,279 | $151M | $122.74 | $122M | +966,905 | +371.4% | |
| 79 | KGC | 0.22% | 5,284,591 | $149M | $28.17 | -$54M | -2,908,645 | -35.5% | |
| 80 | V | 0.22% | 423,212 | $148M | $350.70 | $30M | +76,518 | +22.1% | |
| 81 | CNQ | 0.22% | 4,380,500 | $148M | $33.87 | $60M | +1,622,215 | +58.8% | |
| 82 | LRCX | 0.22% | 861,683 | $148M | $171.18 | -$65M | -723,340 | -45.6% | |
| 83 | CAH | 0.21% | 692,600 | $142M | $205.50 | $81M | +299,126 | +76.0% | |
| 84 | SPGI | 0.21% | 271,465 | $142M | $522.59 | $22M | +24,789 | +10.1% | |
| 85 | MO | 0.21% | 2,416,142 | $139M | $57.66 | $100M | +1,814,224 | +301.4% | |
| 86 | UBER | 0.21% | 1,687,709 | $138M | $81.71 | $52M | +806,256 | +91.5% | |
| 87 | SOXX | 0.20% | 451,617 | $136M | $301.15 | $134M | +443,030 | +5159.3% | |
| 88 | MS | 0.20% | 760,478 | $135M | $177.53 | $90M | +475,151 | +166.5% | |
| 89 | SCHW | 0.20% | 1,310,419 | $131M | $99.91 | -$806K | -69,382 | -5.0% | |
| 90 | QQQM | 0.19% | 501,567 | $127M | $252.92 | -$5M | -31,970 | -6.0% | |
| 91 | VZ | 0.19% | 3,063,354 | $125M | $40.73 | $30M | +906,850 | +42.0% | |
| 92 | NTR | 0.19% | 1,995,605 | $123M | $61.72 | -$18M | -406,871 | -16.9% | |
| 93 | WBD | 0.18% | 4,259,926 | $123M | $28.82 | $117M | +3,961,944 | +1329.6% | |
| 94 | AMGN | 0.18% | 372,972 | $122M | $327.31 | $75M | +205,363 | +122.5% | |
| 95 | MGA | 0.18% | 2,285,095 | $122M | $53.31 | $18M | +94,196 | +4.3% | |
| 96 | HD | 0.18% | 344,365 | $118M | $344.10 | -$32M | -26,008 | -7.0% | |
| 97 | AKAM | 0.17% | 1,320,042 | $115M | $87.25 | -$53M | -899,311 | -40.5% | |
| 98 | NCLH | 0.17% | 5,158,105 | $115M | $22.32 | $114M | +5,111,072 | +10867.0% | |
| 99 | MCD | 0.17% | 376,655 | $115M | $305.63 | $13M | +38,989 | +11.6% | |
| 100 | ANET | 0.17% | 871,213 | $114M | $131.03 | -$43M | -208,737 | -19.3% |
Options Breakdown
0 Calls
$0 Call Value
96 Puts
$87M Put Value