Asset Manager
← All Institutions
BANK OF NOVA SCOTIA TRUST CO
Market Value
$1.2B
+4.7%
Holdings
174
+6
New Purchases
16
Added To
64
Closed
3
Reduced
75
Top 10 Concentration
46.3%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 7.32% | 6.11% | +1.21% | $87M |
| RY | 9.85% | 8.71% | +1.14% | $118M |
| BMO | 6.61% | 5.89% | +0.72% | $79M |
| TRI | 0.46% | 0.00% | +0.46% | $5M |
| SLF | 2.23% | 1.94% | +0.29% | $27M |
| GOOGL | 2.63% | 2.35% | +0.28% | $31M |
| BNS | 1.57% | 1.30% | +0.27% | $19M |
| TSM | 0.33% | 0.08% | +0.25% | $4M |
| HONIV | 0.23% | 0.00% | +0.23% | $3M |
| HONAV | 0.23% | 0.00% | +0.23% | $3M |
| PSA | 0.62% | 0.40% | +0.22% | $7M |
| NVDA | 0.58% | 0.38% | +0.21% | $7M |
| CNI | 2.87% | 2.67% | +0.20% | $34M |
| AON | 0.33% | 0.15% | +0.18% | $4M |
| V | 1.65% | 1.47% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 3.14% | 4.15% | -1.01% | $37M |
| TU | 1.86% | 2.66% | -0.80% | $22M |
| SU | 1.65% | 2.37% | -0.73% | $20M |
| ENB | 4.15% | 4.69% | -0.53% | $50M |
| QSR | 1.80% | 2.13% | -0.33% | $21M |
| FNV | 1.25% | 1.58% | -0.33% | $15M |
| CM | 0.67% | 0.98% | -0.32% | $8M |
| NTR | 1.15% | 1.46% | -0.30% | $14M |
| MA | 0.26% | 0.54% | -0.28% | $3M |
| TRP | 4.55% | 4.82% | -0.27% | $54M |
| COST | 1.36% | 1.61% | -0.25% | $16M |
| RCI | 0.62% | 0.86% | -0.24% | $7M |
| CMCSA | 0.06% | 0.29% | -0.23% | $743K |
| MDT | 0.70% | 0.90% | -0.20% | $8M |
| CME | 0.53% | 0.72% | -0.19% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $365M | 30.6% |
| Large Cap | 107 | $801M | 67.1% |
| Mid Cap | 23 | $26M | 2.2% |
| Small Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$316.2B
Median Market Cap
$77.3B
Avg P/E
30.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
170
# ETFs / Funds
4
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 9.85% | 568,025 | $118M | $206.97 | $18M | -45,612 | -7.4% | |
| 2 | TD | 7.32% | 719,332 | $87M | $121.43 | $18M | -26,934 | -3.6% | |
| 3 | BMO | 6.61% | 446,227 | $79M | $176.70 | $12M | -49,782 | -10.0% | |
| 4 | TRP | 4.55% | 819,804 | $54M | $66.29 | -$592K | -57,773 | -6.6% | |
| 5 | ENB | 4.15% | 914,292 | $50M | $54.21 | -$4M | -72,290 | -7.3% | |
| 6 | CNQ | 3.14% | 947,522 | $37M | $39.50 | -$10M | -22,881 | -2.4% | |
| 7 | CNI | 2.87% | 287,270 | $34M | $119.24 | $4M | -9,081 | -3.1% | |
| 8 | MSFT | 2.66% | 84,981 | $32M | $373.02 | $318K | +206 | +0.2% | |
| 9 | GOOGL | 2.63% | 87,844 | $31M | $357.37 | $5M | -5,445 | -5.8% | |
| 10 | MFC | 2.56% | 755,004 | $31M | $40.51 | $2M | -62,122 | -7.6% | |
| 11 | BN | 2.34% | 656,056 | $28M | $42.59 | $1M | -5,319 | -0.8% | |
| 12 | SLF | 2.23% | 339,460 | $27M | $78.42 | $4M | -14,267 | -4.0% | |
| 13 | CP | 2.19% | 301,996 | $26M | $86.65 | $3M | +2,752 | +0.9% | |
| 14 | PBA | 1.93% | 498,501 | $23M | $46.25 | -$704K | -32,318 | -6.1% | |
| 15 | TU | 1.86% | 2,105,079 | $22M | $10.57 | -$8M | -258,869 | -10.9% | |
| 16 | FTS | 1.85% | 385,419 | $22M | $57.23 | -$255K | -14,512 | -3.6% | |
| 17 | QSR | 1.80% | 295,613 | $21M | $72.51 | -$3M | -32,826 | -10.0% | |
| 18 | JNJ | 1.73% | 81,209 | $21M | $253.97 | -$295K | -4,373 | -5.1% | |
| 19 | AAPL | 1.73% | 71,257 | $21M | $289.36 | $3M | +443 | +0.6% | |
| 20 | WCN | 1.73% | 123,680 | $21M | $166.69 | $1M | +4,917 | +4.1% | |
| 21 | JPM | 1.70% | 61,976 | $20M | $327.33 | $2M | +1,245 | +2.0% | |
| 22 | V | 1.65% | 57,477 | $20M | $343.09 | $3M | +1,934 | +3.5% | |
| 23 | SU | 1.65% | 365,754 | $20M | $53.68 | -$7M | -43,281 | -10.6% | |
| 24 | BNS | 1.57% | 215,934 | $19M | $86.84 | $4M | +2,446 | +1.1% | |
| 25 | AMZN | 1.56% | 78,112 | $19M | $238.34 | $2M | -1,525 | -1.9% | |
| 26 | COST | 1.36% | 17,347 | $16M | $935.47 | -$2M | -1,030 | -5.6% | |
| 27 | FNV | 1.25% | 71,687 | $15M | $208.44 | -$3M | -1,346 | -1.8% | |
| 28 | NTR | 1.15% | 218,639 | $14M | $62.95 | -$3M | -1,423 | -0.7% | |
| 29 | DHR | 0.77% | 47,956 | $9M | $190.48 | $3K | -205 | -0.4% | |
| 30 | MDT | 0.70% | 106,740 | $8M | $78.23 | -$2M | -12,171 | -10.2% | |
| 31 | LIN | 0.70% | 16,010 | $8M | $518.94 | $247K | -250 | -1.5% | |
| 32 | CM | 0.67% | 69,151 | $8M | $115.00 | -$3M | -49,121 | -41.5% | |
| 33 | GOOG | 0.66% | 22,425 | $8M | $353.33 | $2M | +2,442 | +12.2% | |
| 34 | GIB | 0.66% | 122,390 | $8M | $64.57 | -$1M | -4,640 | -3.6% | |
| 35 | RBA | 0.64% | 65,083 | $8M | $116.45 | $1M | -466 | -0.7% | |
| 36 | RCI | 0.62% | 229,198 | $7M | $32.50 | -$2M | -26,397 | -10.3% | |
| 37 | PSA | 0.62% | 23,089 | $7M | $318.31 | $3M | +6,420 | +38.5% | |
| 38 | SHOP | 0.60% | 62,736 | $7M | $114.18 | $7K | +2,408 | +4.0% | |
| 39 | NVDA | 0.58% | 34,757 | $7M | $200.09 | $3M | +10,126 | +41.1% | |
| 40 | CME | 0.53% | 28,389 | $6M | $220.83 | -$2M | +708 | +2.6% | |
| 41 | EMR | 0.47% | 39,520 | $6M | $143.15 | $458K | -165 | -0.4% | |
| 42 | TJX | 0.47% | 37,040 | $6M | $151.50 | -$298K | +36 | +0.1% | |
| 43 | TRI | 0.46% | 67,252 | $5M | $81.67 | — | +67,252 | — | NEW |
| 44 | DIS | 0.45% | 55,963 | $5M | $96.25 | -$9K | -14 | -0.0% | |
| 45 | ABT | 0.44% | 57,563 | $5M | $90.74 | -$147K | +5,257 | +10.1% | |
| 46 | CRM | 0.42% | 31,865 | $5M | $156.66 | -$2M | -3,126 | -8.9% | |
| 47 | CAE | 0.39% | 187,151 | $5M | $25.06 | $560K | +28,607 | +18.0% | |
| 48 | HD | 0.38% | 12,819 | $5M | $352.68 | $764K | +1,396 | +12.2% | |
| 49 | AEM | 0.38% | 28,964 | $4M | $155.13 | -$352K | +5,092 | +21.3% | |
| 50 | AON | 0.33% | 12,006 | $4M | $331.69 | $2M | +6,739 | +128.0% | |
| 51 | WPM | 0.33% | 35,234 | $4M | $112.32 | -$268K | +2,978 | +9.2% | |
| 52 | TSM | 0.33% | 8,178 | $4M | $477.57 | $3M | +5,574 | +214.1% | |
| 53 | FTV | 0.31% | 61,387 | $4M | $61.09 | $329K | -499 | -0.8% | |
| 54 | EMA | 0.31% | 70,359 | $4M | $53.02 | $143K | +1,206 | +1.7% | |
| 55 | SPY | 0.29% | 4,613 | $3M | $746.77 | $288K | -241 | -5.0% | |
| 56 | FSV | 0.28% | 23,685 | $3M | $142.11 | $2M | +11,791 | +99.1% | |
| 57 | STN | 0.28% | 48,771 | $3M | $68.91 | -$359K | +5,720 | +13.3% | |
| 58 | BIP | 0.26% | 86,270 | $3M | $36.49 | $8K | -676 | -0.8% | |
| 59 | MA | 0.26% | 6,019 | $3M | $513.60 | -$3M | -6,268 | -51.0% | |
| 60 | TECK | 0.24% | 48,504 | $3M | $59.46 | $288K | -1,670 | -3.3% | |
| 61 | SHEL | 0.24% | 36,549 | $3M | $77.54 | -$457K | +1,164 | +3.3% | |
| 62 | HONIV | 0.23% | 12,371 | $3M | $223.90 | — | +12,371 | — | NEW |
| 63 | HONAV | 0.23% | 12,371 | $3M | $221.08 | — | +12,371 | — | NEW |
| 64 | TMO | 0.22% | 5,125 | $3M | $501.36 | $314K | +536 | +11.7% | |
| 65 | MKC | 0.21% | 49,292 | $2M | $50.42 | $48K | +962 | +2.0% | |
| 66 | SHW | 0.21% | 7,149 | $2M | $344.32 | $382K | +663 | +10.2% | |
| 67 | AVGO | 0.20% | 6,470 | $2M | $377.75 | $1M | +2,319 | +55.9% | |
| 68 | META | 0.19% | 4,110 | $2M | $563.29 | $119K | +271 | +7.1% | |
| 69 | TFII | 0.19% | 15,693 | $2M | $143.57 | $122K | -3,927 | -20.0% | |
| 70 | BCE | 0.19% | 103,188 | $2M | $21.51 | -$719K | -13,227 | -11.4% | |
| 71 | CIGI | 0.18% | 23,522 | $2M | $93.79 | -$164K | +1,349 | +6.1% | |
| 72 | UNH | 0.18% | 5,047 | $2M | $415.63 | -$42K | -2,859 | -36.2% | |
| 73 | PGR | 0.17% | 9,108 | $2M | $218.45 | $476K | +1,471 | +19.3% | |
| 74 | BRK-B | 0.16% | 3,909 | $2M | $500.39 | $139K | +117 | +3.1% | |
| 75 | MCD | 0.16% | 6,926 | $2M | $270.31 | -$111K | +545 | +8.5% | |
| 76 | XONA.DE | 0.15% | 13,349 | $2M | $136.72 | $307K | +4,404 | +49.2% | |
| 77 | WMT | 0.15% | 16,063 | $2M | $113.26 | -$176K | +5 | +0.0% | |
| 78 | CSCO | 0.14% | 14,597 | $2M | $117.46 | $747K | +2,132 | +17.1% | |
| 79 | RTX | 0.13% | 7,905 | $1M | $189.73 | $983 | +135 | +1.7% | |
| 80 | DSGX | 0.12% | 20,413 | $1M | $69.24 | -$66K | -256 | -1.2% | |
| 81 | VLO | 0.12% | 5,299 | $1M | $260.44 | -$579K | -2,629 | -33.2% | |
| 82 | CCJ | 0.10% | 11,817 | $1M | $101.86 | $76K | +1,431 | +13.8% | |
| 83 | PG | 0.10% | 8,155 | $1M | $146.64 | $109K | +630 | +8.4% | |
| 84 | BGSI | 0.10% | 12,197 | $1M | $94.62 | -$265K | +1,097 | +9.9% | |
| 85 | OTEX | 0.09% | 50,675 | $1M | $22.15 | -$67K | -2,827 | -5.3% | |
| 86 | WFG | 0.09% | 16,010 | $1M | $67.69 | $56K | +273 | +1.7% | |
| 87 | SYK | 0.09% | 3,405 | $1M | $314.84 | $161K | +632 | +22.8% | |
| 88 | DOOO | 0.09% | 17,101 | $1M | $61.02 | -$190K | -83 | -0.5% | |
| 89 | WM | 0.09% | 4,641 | $1M | $222.88 | -$33K | -3 | -0.1% | |
| 90 | ATS | 0.09% | 35,291 | $1M | $28.78 | $48K | +959 | +2.8% | |
| 91 | TXN | 0.08% | 3,219 | $959K | $298.07 | -$514K | -4,373 | -57.6% | |
| 92 | PLD | 0.08% | 6,988 | $947K | $135.47 | -$439K | -3,492 | -33.3% | |
| 93 | LRCX | 0.08% | 2,147 | $930K | $433.33 | $542K | +331 | +18.2% | |
| 94 | CLS | 0.08% | 2,496 | $911K | $364.80 | $216K | +32 | +1.3% | |
| 95 | KGC | 0.07% | 37,711 | $891K | $23.62 | -$263K | -78 | -0.2% | |
| 96 | SOBO | 0.07% | 24,661 | $869K | $35.24 | $91K | +1,305 | +5.6% | |
| 97 | BLK | 0.07% | 870 | $837K | $961.56 | $34K | +35 | +4.2% | |
| 98 | ECL | 0.07% | 3,000 | $836K | $278.61 | $91K | +200 | +7.1% | |
| 99 | FCX | 0.07% | 12,621 | $794K | $62.89 | — | +12,621 | — | NEW |
| 100 | ANET | 0.07% | 4,659 | $791K | $169.88 | — | +4,659 | — | NEW |