Asset Manager
← All Institutions
BANK OF NOVA SCOTIA TRUST CO
Market Value
$971M
+8.3%
Holdings
123
-5
New Purchases
2
Added To
61
Closed
5
Reduced
47
Top 10 Concentration
44.9%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.31% | 3.53% | +0.78% | $42M |
| TD | 5.67% | 5.10% | +0.57% | $55M |
| RY | 8.66% | 8.16% | +0.50% | $84M |
| BMO | 5.82% | 5.40% | +0.42% | $56M |
| TU | 3.64% | 3.27% | +0.37% | $35M |
| EMR | 0.39% | 0.08% | +0.32% | $4M |
| EMRAF | 0.31% | 0.00% | +0.31% | $3M |
| BN | 2.60% | 2.36% | +0.23% | $25M |
| SLF | 2.12% | 1.94% | +0.18% | $21M |
| JPM | 1.95% | 1.77% | +0.18% | $19M |
| NVDA | 0.29% | 0.14% | +0.16% | $3M |
| WMT | 0.19% | 0.05% | +0.13% | $2M |
| AMZN | 1.66% | 1.53% | +0.13% | $16M |
| STN | 0.61% | 0.51% | +0.10% | $6M |
| BEP | 0.47% | 0.37% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 1.59% | 2.42% | -0.82% | $15M |
| UNH | 0.38% | 1.11% | -0.72% | $4M |
| HON | 0.77% | 1.12% | -0.35% | $7M |
| SU | 1.93% | 2.22% | -0.28% | $19M |
| JNJ | 1.33% | 1.58% | -0.26% | $13M |
| AAPL | 1.47% | 1.71% | -0.24% | $14M |
| WCN | 2.20% | 2.44% | -0.24% | $21M |
| ENB | 4.57% | 4.80% | -0.22% | $44M |
| TRP | 4.21% | 4.39% | -0.17% | $41M |
| QSR | 1.99% | 2.16% | -0.17% | $19M |
| CNQ | 2.50% | 2.67% | -0.17% | $24M |
| MCD | 0.23% | 0.38% | -0.15% | $2M |
| MFC | 2.56% | 2.71% | -0.15% | $25M |
| V | 1.99% | 2.12% | -0.14% | $19M |
| FTV | 0.30% | 0.43% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $297M | 30.6% |
| Large Cap | 76 | $655M | 67.4% |
| Mid Cap | 14 | $19M | 2.0% |
| Small Cap | 1 | $73K | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.5B
Median Market Cap
$90.0B
Avg P/E
28.3
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
120
# ETFs / Funds
3
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.66% | 638,994 | $84M | $131.55 | $11M | -9,626 | -1.5% | |
| 2 | BMO | 5.82% | 510,282 | $56M | $110.63 | $8M | +3,958 | +0.8% | |
| 3 | TD | 5.67% | 749,290 | $55M | $73.45 | $9M | -13,895 | -1.8% | |
| 4 | ENB | 4.57% | 979,329 | $44M | $45.32 | $1M | +9,226 | +0.9% | |
| 5 | MSFT | 4.31% | 84,020 | $42M | $497.41 | $10M | -169 | -0.2% | |
| 6 | TRP | 4.21% | 838,447 | $41M | $48.79 | $2M | +5,462 | +0.7% | |
| 7 | TU | 3.64% | 2,201,159 | $35M | $16.06 | $6M | +155,353 | +7.6% | |
| 8 | CNI | 2.85% | 266,265 | $28M | $104.04 | $2M | +7,599 | +2.9% | |
| 9 | BN | 2.60% | 407,762 | $25M | $61.85 | $4M | +3,282 | +0.8% | |
| 10 | MFC | 2.56% | 778,048 | $25M | $31.96 | $546K | -2,694 | -0.3% | |
| 11 | CNQ | 2.50% | 772,886 | $24M | $31.40 | $338K | -4,093 | -0.5% | |
| 12 | WCN | 2.20% | 114,219 | $21M | $186.72 | -$537K | +2,206 | +2.0% | |
| 13 | SLF | 2.12% | 310,147 | $21M | $66.45 | $3M | +6,424 | +2.1% | |
| 14 | V | 1.99% | 54,307 | $19M | $355.05 | $246K | -10 | -0.0% | |
| 15 | QSR | 1.99% | 290,751 | $19M | $66.29 | -$70K | +480 | +0.2% | |
| 16 | JPM | 1.95% | 65,261 | $19M | $289.91 | $3M | +490 | +0.8% | |
| 17 | SU | 1.93% | 500,924 | $19M | $37.45 | -$1M | -11,912 | -2.3% | |
| 18 | COST | 1.92% | 18,848 | $19M | $989.94 | $740K | -98 | -0.5% | |
| 19 | FTS | 1.88% | 382,535 | $18M | $47.73 | $746K | -1,668 | -0.4% | |
| 20 | GOOGL | 1.76% | 96,851 | $17M | $176.23 | $2M | -91 | -0.1% | |
| 21 | AMZN | 1.66% | 73,291 | $16M | $219.39 | $2M | +1,173 | +1.6% | |
| 22 | BCE | 1.59% | 696,858 | $15M | $22.17 | -$6M | -245,973 | -26.1% | |
| 23 | PBA | 1.48% | 383,368 | $14M | $37.51 | -$100K | +21,641 | +6.0% | |
| 24 | AAPL | 1.47% | 69,545 | $14M | $205.17 | -$1M | +387 | +0.6% | |
| 25 | JNJ | 1.33% | 84,442 | $13M | $152.75 | -$1M | -1,199 | -1.4% | |
| 26 | NTR | 1.30% | 216,921 | $13M | $58.24 | $2M | -3,593 | -1.6% | |
| 27 | GIB | 1.27% | 117,932 | $12M | $104.83 | $1M | +7,894 | +7.2% | |
| 28 | FNV | 1.23% | 72,973 | $12M | $163.92 | $704K | +1,523 | +2.1% | |
| 29 | MA | 1.17% | 20,127 | $11M | $561.94 | $150K | -233 | -1.1% | |
| 30 | BNS | 1.15% | 201,799 | $11M | $55.27 | $982K | -12,655 | -5.9% | |
| 31 | TEL | 1.09% | 62,909 | $11M | $168.67 | $2M | -450 | -0.7% | |
| 32 | MDT | 1.00% | 111,420 | $10M | $87.17 | -$214K | +956 | +0.9% | |
| 33 | DHR | 0.94% | 46,291 | $9M | $197.54 | $423K | +3,746 | +8.8% | |
| 34 | CRM | 0.94% | 33,513 | $9M | $272.69 | $767K | +2,318 | +7.4% | |
| 35 | CM | 0.77% | 106,008 | $8M | $70.83 | $1M | -4,622 | -4.2% | |
| 36 | CME | 0.77% | 27,105 | $7M | $275.62 | $621K | +1,285 | +5.0% | |
| 37 | HON | 0.77% | 31,908 | $7M | $232.88 | -$3M | -15,385 | -32.5% | |
| 38 | LIN | 0.67% | 13,789 | $6M | $469.18 | $820K | +1,657 | +13.7% | |
| 39 | DIS | 0.64% | 50,012 | $6M | $124.01 | $1M | +938 | +1.9% | |
| 40 | SHOP | 0.63% | 52,841 | $6M | $115.35 | $942K | -1,128 | -2.1% | |
| 41 | STN | 0.61% | 54,336 | $6M | $108.68 | $1M | -402 | -0.7% | |
| 42 | DSGX | 0.55% | 52,087 | $5M | $101.65 | $96K | +527 | +1.0% | |
| 43 | ABT | 0.54% | 38,218 | $5M | $136.01 | $858K | +5,500 | +16.8% | |
| 44 | CMCSA | 0.50% | 135,924 | $5M | $35.69 | -$36K | +3,491 | +2.6% | |
| 45 | TJX | 0.48% | 38,007 | $5M | $123.49 | -$295K | -2,946 | -7.2% | |
| 46 | BEP | 0.47% | 177,937 | $5M | $25.51 | $1M | +28,716 | +19.2% | |
| 47 | EMR | 0.39% | 28,652 | $4M | $133.33 | $3M | +22,475 | +363.9% | |
| 48 | GOOG | 0.39% | 21,166 | $4M | $177.39 | $535K | +557 | +2.7% | |
| 49 | UNH | 0.38% | 11,970 | $4M | $311.97 | -$6M | -6,959 | -36.8% | |
| 50 | NKE | 0.38% | 52,274 | $4M | $71.04 | $465K | +1,101 | +2.1% | |
| 51 | HD | 0.38% | 9,974 | $4M | $366.64 | -$384K | -1,051 | -9.5% | |
| 52 | XOM | 0.35% | 31,081 | $3M | $107.80 | $575K | +7,741 | +33.2% | |
| 53 | EMRAF | 0.31% | 66,218 | $3M | $45.82 | — | +66,218 | — | NEW |
| 54 | FTV | 0.30% | 55,644 | $3M | $52.13 | -$998K | +2,370 | +4.5% | |
| 55 | NVDA | 0.29% | 17,971 | $3M | $157.99 | $2M | +6,795 | +60.8% | |
| 56 | ACN | 0.29% | 9,361 | $3M | $298.89 | -$103K | +64 | +0.7% | |
| 57 | AEM | 0.28% | 22,755 | $3M | $118.93 | $543K | +2,800 | +14.0% | |
| 58 | MKC | 0.27% | 34,765 | $3M | $75.82 | -$78K | +1,792 | +5.4% | |
| 59 | DD | 0.25% | 34,771 | $2M | $68.59 | -$143K | +926 | +2.7% | |
| 60 | SHW | 0.25% | 6,935 | $2M | $343.36 | $316K | +1,020 | +17.2% | |
| 61 | SPY | 0.24% | 3,785 | $2M | $617.85 | $214K | -13 | -0.3% | |
| 62 | MCD | 0.23% | 7,683 | $2M | $292.17 | -$1M | -3,321 | -30.2% | |
| 63 | TECK | 0.21% | 50,893 | $2M | $40.38 | $337K | +3,735 | +7.9% | |
| 64 | ORCL | 0.21% | 9,313 | $2M | $218.63 | $731K | -24 | -0.3% | |
| 65 | META | 0.21% | 2,722 | $2M | $738.09 | $347K | -161 | -5.6% | |
| 66 | PLD | 0.19% | 17,908 | $2M | $105.12 | -$76K | +388 | +2.2% | |
| 67 | WMT | 0.19% | 18,441 | $2M | $97.78 | $1M | +13,178 | +250.4% | |
| 68 | CIGI | 0.17% | 12,561 | $2M | $130.54 | $218K | +840 | +7.2% | |
| 69 | IEFA | 0.17% | 19,351 | $2M | $83.48 | $152K | — | — | |
| 70 | BIP | 0.16% | 47,475 | $2M | $33.50 | $197K | +716 | +1.5% | |
| 71 | BRK-B | 0.16% | 3,149 | $2M | $485.77 | -$117K | +57 | +1.8% | |
| 72 | TMO | 0.14% | 3,465 | $1M | $405.46 | -$178K | +283 | +8.9% | |
| 73 | WPM | 0.14% | 15,566 | $1M | $89.80 | $373K | +2,364 | +17.9% | |
| 74 | TFII | 0.14% | 15,571 | $1M | $89.67 | $355K | +2,124 | +15.8% | |
| 75 | FSV | 0.14% | 7,559 | $1M | $174.62 | $93K | +165 | +2.2% | |
| 76 | PG | 0.13% | 7,824 | $1M | $159.32 | $25K | +655 | +9.1% | |
| 77 | CAE | 0.12% | 38,986 | $1M | $29.27 | $152K | -1,221 | -3.0% | |
| 78 | WM | 0.12% | 4,952 | $1M | $228.82 | -$5K | +37 | +0.8% | |
| 79 | RTX | 0.11% | 7,370 | $1M | $146.02 | $100K | — | — | |
| 80 | SYK | 0.11% | 2,685 | $1M | $395.63 | $66K | +10 | +0.4% | |
| 81 | BLK | 0.10% | 938 | $984K | $1,049.25 | $106K | +10 | +1.1% | |
| 82 | KGC | 0.10% | 61,046 | $954K | $15.63 | $184K | — | — | |
| 83 | VLO | 0.10% | 7,075 | $951K | $134.42 | $17K | — | — | |
| 84 | OTEX | 0.10% | 32,055 | $936K | $29.20 | $130K | +133 | +0.4% | |
| 85 | PEP | 0.10% | 6,999 | $924K | $132.04 | -$91K | +230 | +3.4% | |
| 86 | ECL | 0.09% | 3,400 | $916K | $269.44 | $3K | -200 | -5.6% | |
| 87 | ADBE | 0.09% | 2,351 | $910K | $386.88 | -$11K | -49 | -2.0% | |
| 88 | NEE | 0.09% | 12,878 | $894K | $69.42 | -$15K | +56 | +0.4% | |
| 89 | MDLZ | 0.09% | 13,026 | $878K | $67.44 | -$2K | +55 | +0.4% | |
| 90 | BIPC | 0.09% | 21,051 | $876K | $41.60 | $81K | -897 | -4.1% | |
| 91 | TXN | 0.09% | 4,078 | $847K | $207.62 | -$80K | -1,078 | -20.9% | |
| 92 | UL | 0.09% | 13,825 | $846K | $61.17 | $22K | — | — | |
| 93 | RCI | 0.09% | 28,444 | $844K | $29.66 | -$574K | -24,597 | -46.4% | |
| 94 | CCJ | 0.08% | 10,796 | $801K | $74.23 | $373K | +395 | +3.8% | |
| 95 | DOOO | 0.07% | 13,996 | $678K | $48.47 | $195K | -298 | -2.1% | |
| 96 | AVGO | 0.06% | 2,070 | $571K | $275.65 | $224K | +2 | +0.1% | |
| 97 | KO | 0.06% | 7,822 | $553K | $70.75 | -$250K | -3,392 | -30.2% | |
| 98 | MS | 0.06% | 3,830 | $539K | $140.86 | $89K | -27 | -0.7% | |
| 99 | BKNG | 0.05% | 87 | $504K | $5,789.24 | $98K | -1 | -1.1% | |
| 100 | TSM | 0.04% | 1,878 | $425K | $226.49 | $106K | -48 | -2.5% |