Asset Manager
← All Institutions
BANK OF NOVA SCOTIA
Market Value
$56.2B
-15.6%
Holdings
1,095
+18
New Purchases
107
Added To
333
Closed
117
Reduced
509
Top 10 Concentration
37.0%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.02% | 3.68% | +1.34% | $2.8B |
| AMZN | 3.06% | 1.93% | +1.13% | $1.7B |
| WMT | 0.94% | 0.15% | +0.79% | $529M |
| KEY | 5.82% | 5.03% | +0.79% | $3.3B |
| NVDA | 7.22% | 6.64% | +0.58% | $4.1B |
| JPM | 1.50% | 0.96% | +0.55% | $844M |
| AMAT | 0.54% | 0.07% | +0.47% | $301M |
| CM | 2.14% | 1.72% | +0.42% | $1.2B |
| EWZ | 0.38% | 0.00% | +0.37% | $211M |
| NU | 0.41% | 0.04% | +0.37% | $232M |
| GDX | 0.44% | 0.09% | +0.35% | $247M |
| CNQ | 0.57% | 0.22% | +0.35% | $320M |
| AKAM | 0.48% | 0.17% | +0.31% | $269M |
| SU | 0.56% | 0.26% | +0.30% | $315M |
| SOXX | 0.50% | 0.20% | +0.29% | $280M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.16% | 3.44% | -1.28% | $1.2B |
| MSFT | 3.14% | 4.30% | -1.16% | $1.8B |
| GOOGL | 2.33% | 3.40% | -1.07% | $1.3B |
| META | 1.15% | 2.10% | -0.95% | $648M |
| MU | 0.74% | 1.51% | -0.76% | $418M |
| TD | 2.08% | 2.76% | -0.68% | $1.2B |
| AVGO | 2.46% | 3.11% | -0.66% | $1.4B |
| ORCL | 0.29% | 0.67% | -0.37% | $164M |
| KLAC | 0.16% | 0.53% | -0.37% | $91M |
| GE | 0.09% | 0.43% | -0.34% | $51M |
| CRM | 0.01% | 0.34% | -0.33% | $6M |
| TXN | 0.17% | 0.47% | -0.30% | $96M |
| PGR | 0.14% | 0.43% | -0.30% | $77M |
| QQQ | 0.02% | 0.32% | -0.29% | $14M |
| SMH | 0.02% | 0.30% | -0.28% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $27.2B | 48.3% |
| Large Cap | 705 | $26.7B | 47.5% |
| Mid Cap | 234 | $2.0B | 3.5% |
| Small Cap | 72 | $145M | 0.3% |
| Micro Cap | 13 | $245M | 0.4% |
Portfolio Analytics
Avg Market Cap
$85.8B
Median Market Cap
$20.6B
Avg P/E
34.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
959
# ETFs / Funds
136
Top Holdings (1,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.22% | 23,263,967 | $4.1B | $174.40 | -$364M | -444,308 | -1.9% | |
| 2 | KEY | 5.82% | 162,996,326 | $3.3B | $20.05 | -$78M | +900,951 | +0.6% | |
| 3 | AAPL | 5.02% | 11,117,287 | $2.8B | $253.79 | $371M | +2,103,861 | +23.3% | |
| 4 | RY | 3.67% | 12,761,696 | $2.1B | $161.62 | -$534M | -2,471,836 | -16.2% | |
| 5 | MSFT | 3.14% | 4,769,771 | $1.8B | $370.17 | -$1.1B | -1,152,045 | -19.4% | |
| 6 | AMZN | 3.06% | 8,248,355 | $1.7B | $208.29 | $432M | +2,677,259 | +48.1% | |
| 7 | AVGO | 2.46% | 4,456,512 | $1.4B | $309.51 | -$692M | -1,529,246 | -25.6% | |
| 8 | GOOGL | 2.33% | 4,558,021 | $1.3B | $287.56 | -$953M | -2,672,890 | -37.0% | |
| 9 | IVV | 2.16% | 1,859,007 | $1.2B | $653.21 | -$1.1B | -1,486,585 | -44.4% | |
| 10 | CM | 2.14% | 12,683,488 | $1.2B | $94.75 | $57M | +57,210 | +0.5% | |
| 11 | GOOG | 2.12% | 4,151,679 | $1.2B | $286.86 | -$200M | -279,608 | -6.3% | |
| 12 | TD | 2.08% | 12,511,563 | $1.2B | $93.37 | -$668M | -6,975,178 | -35.8% | |
| 13 | JPM | 1.50% | 2,870,768 | $844M | $294.16 | $209M | +897,081 | +45.5% | |
| 14 | BMO | 1.21% | 5,032,483 | $681M | $135.41 | -$93M | -932,886 | -15.6% | |
| 15 | META | 1.15% | 1,132,923 | $648M | $572.13 | -$750M | -985,741 | -46.5% | |
| 16 | TSLA | 1.15% | 1,734,056 | $645M | $371.75 | -$139M | -8,453 | -0.5% | |
| 17 | BN | 1.11% | 15,340,928 | $621M | $40.51 | -$11M | +1,575,668 | +11.4% | |
| 18 | WMT | 0.94% | 4,258,338 | $529M | $124.27 | $430M | +3,370,380 | +379.6% | |
| 19 | TRP | 0.93% | 8,380,992 | $525M | $62.60 | $98M | +639,127 | +8.3% | |
| 20 | SPY | 0.80% | 690,209 | $449M | $650.33 | -$43M | -30,477 | -4.2% | |
| 21 | BCE | 0.78% | 17,296,776 | $436M | $25.23 | $28M | +160,310 | +0.9% | |
| 22 | SLF | 0.77% | 6,869,280 | $430M | $62.63 | $56M | +878,031 | +14.7% | |
| 23 | MU | 0.74% | 1,237,399 | $418M | $337.84 | -$585M | -2,277,495 | -64.8% | |
| 24 | MFC | 0.70% | 11,370,691 | $392M | $34.44 | -$42M | -572,271 | -4.8% | |
| 25 | SHOP | 0.67% | 3,196,004 | $379M | $118.62 | -$35M | +621,893 | +24.2% | |
| 26 | UNH | 0.60% | 1,252,118 | $339M | $270.59 | -$149M | -224,322 | -15.2% | |
| 27 | LLY | 0.59% | 360,137 | $331M | $919.78 | -$39M | +15,854 | +4.6% | |
| 28 | CNQ | 0.57% | 6,565,392 | $320M | $48.77 | $172M | +2,184,892 | +49.9% | |
| 29 | SU | 0.56% | 4,765,867 | $315M | $66.13 | $139M | +795,310 | +20.0% | |
| 30 | ENB | 0.55% | 5,652,712 | $306M | $54.20 | -$41M | -1,606,610 | -22.1% | |
| 31 | AMAT | 0.54% | 880,610 | $301M | $341.79 | $257M | +711,224 | +419.9% | |
| 32 | AEM | 0.53% | 1,475,764 | $299M | $202.93 | $116M | +390,875 | +36.0% | |
| 33 | PLTR | 0.51% | 1,974,908 | $289M | $146.28 | -$240M | -1,000,564 | -33.6% | |
| 34 | ISRG | 0.51% | 618,138 | $285M | $461.00 | -$22M | +75,579 | +13.9% | |
| 35 | SOXX | 0.50% | 851,229 | $280M | $328.66 | $144M | +399,612 | +88.5% | |
| 36 | TU | 0.48% | 21,108,090 | $271M | $12.85 | $40M | +3,571,734 | +20.4% | |
| 37 | AKAM | 0.48% | 2,340,301 | $269M | $114.85 | $154M | +1,020,259 | +77.3% | |
| 38 | FTS | 0.46% | 4,588,898 | $256M | $55.78 | $27M | +183,703 | +4.2% | |
| 39 | C | 0.46% | 2,255,327 | $256M | $113.41 | $67M | +640,614 | +39.7% | |
| 40 | GDX | 0.44% | 2,692,956 | $247M | $91.77 | $187M | +1,986,420 | +281.1% | |
| 41 | CAT | 0.43% | 341,679 | $242M | $708.46 | $9M | -64,325 | -15.8% | |
| 42 | RCI | 0.43% | 6,280,164 | $241M | $38.45 | $21M | +445,964 | +7.6% | |
| 43 | HD | 0.42% | 722,758 | $238M | $328.89 | $119M | +378,393 | +109.9% | |
| 44 | EPU | 0.42% | 2,901,771 | $234M | $80.71 | $136M | +1,550,000 | +114.7% | |
| 45 | NU | 0.41% | 16,111,616 | $232M | $14.37 | $203M | +14,426,181 | +855.9% | |
| 46 | HON | 0.40% | 1,003,413 | $227M | $226.03 | $131M | +510,208 | +103.5% | |
| 47 | EWY | 0.40% | 1,823,820 | $224M | $123.01 | $149M | +1,050,220 | +135.8% | |
| 48 | COST | 0.38% | 215,977 | $215M | $996.45 | -$112M | -163,155 | -43.0% | |
| 49 | EWZ | 0.38% | 5,507,028 | $211M | $38.39 | $210M | +5,455,028 | +10490.4% | |
| 50 | LRCX | 0.36% | 939,483 | $201M | $213.66 | $53M | +77,800 | +9.0% | |
| 51 | JNJ | 0.33% | 761,803 | $186M | $244.44 | -$61M | -433,751 | -36.3% | |
| 52 | PM | 0.31% | 1,061,473 | $176M | $165.34 | -$52M | -359,789 | -25.3% | |
| 53 | MRK | 0.31% | 1,457,238 | $175M | $120.29 | -$31M | -498,962 | -25.5% | |
| 54 | EMRAF | 0.31% | 3,349,640 | $174M | $51.82 | $6M | -54,216 | -1.6% | |
| 55 | CVX | 0.31% | 834,667 | $173M | $206.90 | $72M | +175,690 | +26.7% | |
| 56 | B | 0.30% | 4,145,547 | $169M | $40.85 | -$32M | -480,790 | -10.4% | |
| 57 | NSC | 0.30% | 588,472 | $169M | $287.00 | $71M | +248,965 | +73.3% | |
| 58 | PBA | 0.30% | 3,766,410 | $169M | $44.75 | $14M | -297,961 | -7.3% | |
| 59 | NEM | 0.29% | 1,522,666 | $165M | $108.25 | -$122M | -1,345,458 | -46.9% | |
| 60 | ORCL | 0.29% | 1,117,229 | $164M | $147.11 | -$280M | -1,160,133 | -50.9% | |
| 61 | EFA | 0.28% | 1,618,956 | $157M | $97.13 | $98M | +999,705 | +161.4% | |
| 62 | PG | 0.28% | 1,073,701 | $155M | $144.44 | -$30M | -217,053 | -16.8% | |
| 63 | ABNB | 0.27% | 1,216,719 | $154M | $126.28 | -$33M | -157,987 | -11.5% | |
| 64 | BAC | 0.27% | 3,090,455 | $151M | $48.75 | -$20M | -8,821 | -0.3% | |
| 65 | KGC | 0.27% | 4,917,986 | $150M | $30.57 | $1M | -366,605 | -6.9% | |
| 66 | WPM | 0.27% | 1,135,457 | $149M | $131.23 | $37M | +183,580 | +19.3% | |
| 67 | BKNG | 0.26% | 870,520 | $147M | $168.40 | -$145M | +816,022 | +1497.3% | |
| 68 | PEP | 0.26% | 943,071 | $146M | $155.29 | -$8M | -134,729 | -12.5% | |
| 69 | BSX | 0.26% | 2,303,011 | $145M | $62.75 | -$46M | +308,930 | +15.5% | |
| 70 | CNI | 0.26% | 1,397,099 | $144M | $102.90 | -$136M | -1,429,311 | -50.6% | |
| 71 | PFE | 0.26% | 5,108,792 | $143M | $28.08 | $63M | +1,865,170 | +57.5% | |
| 72 | NFLX | 0.25% | 1,471,681 | $142M | $96.15 | -$162M | -1,769,566 | -54.6% | |
| 73 | GS | 0.25% | 164,216 | $139M | $845.99 | $28M | +38,090 | +30.2% | |
| 74 | BLK | 0.25% | 143,236 | $138M | $961.71 | $98M | +105,855 | +283.2% | |
| 75 | WBD | 0.24% | 4,998,709 | $137M | $27.46 | $14M | +738,783 | +17.3% | |
| 76 | INTC | 0.24% | 3,064,808 | $135M | $44.13 | -$81M | -2,801,766 | -47.8% | |
| 77 | CVE | 0.24% | 5,042,927 | $134M | $26.53 | $49M | +51,204 | +1.0% | |
| 78 | TMO | 0.24% | 270,009 | $133M | $491.53 | $73M | +167,302 | +162.9% | |
| 79 | BRK-B | 0.24% | 275,849 | $132M | $479.20 | -$148M | -281,117 | -50.5% | |
| 80 | GD | 0.23% | 384,498 | $132M | $343.22 | $49M | +137,834 | +55.9% | |
| 81 | VZ | 0.23% | 2,621,767 | $132M | $50.20 | $7M | -441,587 | -14.4% | |
| 82 | CCJ | 0.23% | 1,191,269 | $130M | $108.73 | $17M | -38,168 | -3.1% | |
| 83 | NTR | 0.23% | 1,689,740 | $128M | $75.47 | $4M | -305,865 | -15.3% | |
| 84 | SNDK | 0.22% | 193,920 | $123M | $635.34 | $86M | +37,601 | +24.1% | |
| 85 | KO | 0.22% | 1,616,804 | $123M | $76.05 | -$47M | -817,615 | -33.6% | |
| 86 | FNV | 0.21% | 485,345 | $120M | $247.55 | $24M | +23,587 | +5.1% | |
| 87 | GDXJ | 0.21% | 1,000,000 | $120M | $120.04 | — | +1,000,000 | — | NEW |
| 88 | MS | 0.21% | 715,042 | $118M | $164.59 | -$17M | -45,436 | -6.0% | |
| 89 | TJX | 0.21% | 734,821 | $117M | $159.70 | $46M | +273,002 | +59.1% | |
| 90 | XLF | 0.21% | 2,372,114 | $117M | $49.37 | $102M | +2,100,084 | +772.0% | |
| 91 | HBM | 0.20% | 5,433,750 | $114M | $20.90 | -$38M | -2,226,033 | -29.1% | |
| 92 | AMGN | 0.20% | 314,227 | $111M | $351.85 | -$12M | -58,745 | -15.8% | |
| 93 | V | 0.19% | 361,551 | $109M | $302.25 | -$39M | -61,661 | -14.6% | |
| 94 | SIL | 0.19% | 1,203,736 | $108M | $90.08 | $84M | +908,336 | +307.5% | |
| 95 | BAP | 0.19% | 317,244 | $108M | $339.18 | -$130M | -511,961 | -61.7% | |
| 96 | XOM | 0.19% | 630,415 | $107M | $169.66 | -$55M | -716,342 | -53.2% | |
| 97 | LMT | 0.19% | 176,707 | $107M | $604.39 | $61M | +81,115 | +84.9% | |
| 98 | NOW | 0.19% | 1,018,036 | $106M | $104.55 | $5M | +353,749 | +53.2% | |
| 99 | ANET | 0.19% | 857,037 | $105M | $122.78 | -$9M | -14,176 | -1.6% | |
| 100 | BIP | 0.18% | 2,812,022 | $101M | $36.06 | $25M | +614,531 | +28.0% |
Options Breakdown
0 Calls
$0 Call Value
100 Puts
$88M Put Value