Asset Manager
← All Institutions
BANK OF NOVA SCOTIA TRUST CO
Market Value
$1.0B
+6.5%
Holdings
133
+6
New Purchases
11
Added To
64
Closed
6
Reduced
40
Top 10 Concentration
45.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.31% | 1.73% | +0.58% | $24M |
| BMO | 6.27% | 5.73% | +0.55% | $66M |
| FNV | 1.58% | 1.21% | +0.37% | $17M |
| RY | 8.83% | 8.53% | +0.30% | $93M |
| TRP | 4.41% | 4.15% | +0.26% | $46M |
| ENB | 4.74% | 4.50% | +0.24% | $50M |
| AAPL | 1.68% | 1.45% | +0.23% | $18M |
| JNJ | 1.50% | 1.31% | +0.19% | $16M |
| SU | 2.07% | 1.90% | +0.17% | $22M |
| EMR | 0.55% | 0.39% | +0.16% | $6M |
| PBA | 1.62% | 1.46% | +0.16% | $17M |
| SHOP | 0.76% | 0.62% | +0.14% | $8M |
| BN | 2.68% | 2.56% | +0.12% | $28M |
| WPM | 0.26% | 0.14% | +0.12% | $3M |
| PGR | 0.11% | 0.00% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 0.68% | 1.57% | -0.89% | $7M |
| CNI | 2.46% | 2.81% | -0.35% | $26M |
| CP | 2.04% | 2.35% | -0.31% | $21M |
| SLF | 1.79% | 2.09% | -0.31% | $19M |
| WCN | 1.87% | 2.16% | -0.29% | $20M |
| COST | 1.66% | 1.89% | -0.23% | $17M |
| V | 1.74% | 1.96% | -0.21% | $18M |
| GIB | 1.05% | 1.25% | -0.20% | $11M |
| IEFA | 0.00% | 0.16% | -0.16% | $0 |
| MFC | 2.36% | 2.52% | -0.16% | $25M |
| CRM | 0.79% | 0.93% | -0.14% | $8M |
| MSFT | 4.11% | 4.24% | -0.13% | $43M |
| QSR | 1.83% | 1.96% | -0.13% | $19M |
| TU | 3.47% | 3.59% | -0.12% | $36M |
| RBA | 0.70% | 0.80% | -0.10% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $322M | 30.7% |
| Large Cap | 80 | $699M | 66.6% |
| Mid Cap | 19 | $28M | 2.7% |
| Small Cap | 2 | $735K | 0.1% |
Portfolio Analytics
Avg Market Cap
$378.9B
Median Market Cap
$92.4B
Avg P/E
27.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
130
# ETFs / Funds
3
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.83% | 628,780 | $93M | $147.32 | $9M | -10,214 | -1.6% | |
| 2 | BMO | 6.27% | 505,499 | $66M | $130.25 | $9M | -4,783 | -0.9% | |
| 3 | TD | 5.68% | 745,855 | $60M | $79.95 | $5M | -3,435 | -0.5% | |
| 4 | ENB | 4.74% | 986,348 | $50M | $50.46 | $5M | +7,019 | +0.7% | |
| 5 | TRP | 4.41% | 850,763 | $46M | $54.41 | $5M | +12,316 | +1.5% | |
| 6 | MSFT | 4.11% | 83,208 | $43M | $517.95 | $1M | -812 | -1.0% | |
| 7 | TU | 3.47% | 2,308,791 | $36M | $15.77 | $1M | +107,632 | +4.9% | |
| 8 | BN | 2.68% | 410,464 | $28M | $68.58 | $3M | +2,702 | +0.7% | |
| 9 | CNI | 2.46% | 273,754 | $26M | $94.30 | -$2M | +7,489 | +2.8% | |
| 10 | CNQ | 2.41% | 789,937 | $25M | $31.96 | $978K | +17,051 | +2.2% | |
| 11 | MFC | 2.36% | 794,989 | $25M | $31.15 | -$103K | +16,941 | +2.2% | |
| 12 | GOOGL | 2.31% | 99,842 | $24M | $243.10 | $7M | +2,991 | +3.1% | |
| 13 | SU | 2.07% | 519,893 | $22M | $41.81 | $3M | +18,969 | +3.8% | |
| 14 | CP | 2.04% | 286,937 | $21M | $74.49 | -$2M | -4,695 | -1.6% | |
| 15 | FTS | 1.92% | 397,724 | $20M | $50.74 | $2M | +15,189 | +4.0% | |
| 16 | JPM | 1.90% | 63,314 | $20M | $315.43 | $1M | -1,947 | -3.0% | |
| 17 | WCN | 1.87% | 111,624 | $20M | $175.80 | -$2M | -2,595 | -2.3% | |
| 18 | QSR | 1.83% | 298,954 | $19M | $64.14 | -$99K | +8,203 | +2.8% | |
| 19 | SLF | 1.79% | 312,076 | $19M | $60.03 | -$2M | +1,929 | +0.6% | |
| 20 | V | 1.74% | 53,582 | $18M | $341.38 | -$990K | -725 | -1.3% | |
| 21 | AAPL | 1.68% | 69,271 | $18M | $254.63 | $3M | -274 | -0.4% | |
| 22 | COST | 1.66% | 18,811 | $17M | $925.63 | -$1M | -37 | -0.2% | |
| 23 | PBA | 1.62% | 420,123 | $17M | $40.46 | $3M | +36,755 | +9.6% | |
| 24 | FNV | 1.58% | 74,320 | $17M | $222.91 | $5M | +1,347 | +1.9% | |
| 25 | AMZN | 1.57% | 74,809 | $16M | $219.57 | $346K | +1,518 | +2.1% | |
| 26 | JNJ | 1.50% | 84,640 | $16M | $185.42 | $3M | +198 | +0.2% | |
| 27 | NTR | 1.25% | 223,787 | $13M | $58.71 | $505K | +6,866 | +3.2% | |
| 28 | BNS | 1.24% | 201,035 | $13M | $64.65 | $2M | -764 | -0.4% | |
| 29 | MA | 1.12% | 20,684 | $12M | $568.81 | $455K | +557 | +2.8% | |
| 30 | GIB | 1.05% | 123,550 | $11M | $89.13 | -$1M | +5,618 | +4.8% | |
| 31 | MDT | 1.01% | 111,669 | $11M | $95.24 | $923K | +249 | +0.2% | |
| 32 | DHR | 0.90% | 47,812 | $9M | $198.26 | $335K | +1,521 | +3.3% | |
| 33 | CRM | 0.79% | 34,891 | $8M | $237.00 | -$869K | +1,378 | +4.1% | |
| 34 | SHOP | 0.76% | 53,545 | $8M | $148.61 | $2M | +704 | +1.3% | |
| 35 | CM | 0.75% | 98,996 | $8M | $79.89 | $400K | -7,012 | -6.6% | |
| 36 | RBA | 0.70% | 67,587 | $7M | $108.36 | -$568K | -6,729 | -9.1% | |
| 37 | CME | 0.70% | 27,011 | $7M | $270.19 | -$173K | -94 | -0.3% | |
| 38 | BCE | 0.68% | 303,012 | $7M | $23.39 | -$8M | -393,846 | -56.5% | |
| 39 | LIN | 0.65% | 14,469 | $7M | $475.00 | $403K | +680 | +4.9% | |
| 40 | DIS | 0.56% | 51,317 | $6M | $114.50 | -$326K | +1,305 | +2.6% | |
| 41 | EMR | 0.55% | 43,997 | $6M | $131.18 | $2M | +15,345 | +53.6% | |
| 42 | BEP | 0.55% | 222,477 | $6M | $25.79 | $1M | +44,540 | +25.0% | |
| 43 | ABT | 0.51% | 40,082 | $5M | $133.94 | $171K | +1,864 | +4.9% | |
| 44 | STN | 0.50% | 48,711 | $5M | $107.80 | -$654K | -5,625 | -10.3% | |
| 45 | GOOG | 0.48% | 20,703 | $5M | $243.55 | $1M | -463 | -2.2% | |
| 46 | TJX | 0.48% | 34,530 | $5M | $144.54 | $297K | -3,477 | -9.2% | |
| 47 | DSGX | 0.47% | 51,818 | $5M | $94.23 | -$412K | -269 | -0.5% | |
| 48 | CMCSA | 0.41% | 138,498 | $4M | $31.42 | -$500K | +2,574 | +1.9% | |
| 49 | HD | 0.39% | 10,175 | $4M | $405.19 | $466K | +201 | +2.0% | |
| 50 | UNH | 0.38% | 11,524 | $4M | $345.30 | $245K | -446 | -3.7% | |
| 51 | AEM | 0.38% | 23,497 | $4M | $168.56 | $1M | +742 | +3.3% | |
| 52 | NKE | 0.36% | 53,628 | $4M | $69.73 | $26K | +1,354 | +2.6% | |
| 53 | NVDA | 0.35% | 19,596 | $4M | $186.58 | $817K | +1,625 | +9.0% | |
| 54 | XONA.DE | 0.32% | 29,916 | $3M | $112.75 | $22K | -1,165 | -3.8% | |
| 55 | EMA | 0.31% | 67,433 | $3M | $47.96 | $200K | +1,215 | +1.8% | |
| 56 | FTV | 0.27% | 57,924 | $3M | $48.99 | -$63K | +2,280 | +4.1% | |
| 57 | 6D81.DE | 0.27% | 35,804 | $3M | $77.90 | $404K | +1,033 | +3.0% | |
| 58 | WPM | 0.26% | 24,428 | $3M | $111.84 | $1M | +8,862 | +56.9% | |
| 59 | SPY | 0.24% | 3,773 | $3M | $666.18 | $175K | -12 | -0.3% | |
| 60 | ACN | 0.23% | 9,941 | $2M | $246.60 | -$346K | +580 | +6.2% | |
| 61 | MKC | 0.23% | 36,569 | $2M | $66.91 | -$189K | +1,804 | +5.2% | |
| 62 | META | 0.22% | 3,191 | $2M | $734.38 | $334K | +469 | +17.2% | |
| 63 | TECK | 0.22% | 52,609 | $2M | $43.89 | $254K | +1,716 | +3.4% | |
| 64 | PLD | 0.21% | 18,991 | $2M | $114.52 | $292K | +1,083 | +6.0% | |
| 65 | SHW | 0.21% | 6,258 | $2M | $346.26 | -$214K | -677 | -9.8% | |
| 66 | MCD | 0.19% | 6,518 | $2M | $303.89 | -$264K | -1,165 | -15.2% | |
| 67 | ORCL | 0.19% | 6,954 | $2M | $281.24 | -$80K | -2,359 | -25.3% | |
| 68 | WMT | 0.18% | 18,421 | $2M | $103.06 | $95K | -20 | -0.1% | |
| 69 | CIGI | 0.18% | 11,983 | $2M | $156.21 | $232K | -578 | -4.6% | |
| 70 | BIP | 0.15% | 49,098 | $2M | $32.89 | $24K | +1,623 | +3.4% | |
| 71 | BRK-B | 0.15% | 3,146 | $2M | $502.74 | $52K | -3 | -0.1% | |
| 72 | KGC | 0.14% | 61,046 | $2M | $24.85 | $563K | — | — | |
| 73 | VLO | 0.14% | 8,771 | $1M | $170.26 | $542K | +1,696 | +24.0% | |
| 74 | FSV | 0.14% | 7,642 | $1M | $190.49 | $136K | +83 | +1.1% | |
| 75 | TMO | 0.13% | 2,920 | $1M | $485.02 | $11K | -545 | -15.7% | |
| 76 | TFII | 0.13% | 15,738 | $1M | $88.06 | -$10K | +167 | +1.1% | |
| 77 | RTX | 0.12% | 7,370 | $1M | $167.33 | $157K | — | — | |
| 78 | WM | 0.12% | 5,514 | $1M | $220.83 | $85K | +562 | +11.3% | |
| 79 | BLK | 0.11% | 1,023 | $1M | $1,165.87 | $208K | +85 | +9.1% | |
| 80 | CAE | 0.11% | 38,390 | $1M | $29.64 | -$3K | -596 | -1.5% | |
| 81 | PGR | 0.11% | 4,605 | $1M | $246.95 | — | +4,605 | — | NEW |
| 82 | RCI | 0.11% | 32,806 | $1M | $34.47 | $287K | +4,362 | +15.3% | |
| 83 | BIPC | 0.11% | 27,302 | $1M | $41.12 | $247K | +6,251 | +29.7% | |
| 84 | OTEX | 0.11% | 29,860 | $1M | $37.38 | $180K | -2,195 | -6.8% | |
| 85 | PEP | 0.10% | 7,755 | $1M | $140.44 | $165K | +756 | +10.8% | |
| 86 | PG | 0.09% | 6,151 | $945K | $153.65 | -$301K | -1,673 | -21.4% | |
| 87 | UNLYF | 0.09% | 15,850 | $940K | $59.28 | $94K | +2,025 | +14.7% | |
| 88 | AVGO | 0.09% | 2,722 | $898K | $329.91 | $327K | +652 | +31.5% | |
| 89 | ADBE | 0.09% | 2,534 | $894K | $352.75 | -$16K | +183 | +7.8% | |
| 90 | CCJ | 0.08% | 10,622 | $891K | $83.86 | $89K | -174 | -1.6% | |
| 91 | DOOO | 0.08% | 13,940 | $847K | $60.78 | $169K | -56 | -0.4% | |
| 92 | ECL | 0.08% | 2,900 | $794K | $273.86 | -$122K | -500 | -14.7% | |
| 93 | SYK | 0.08% | 2,148 | $794K | $369.67 | -$268K | -537 | -20.0% | |
| 94 | TXN | 0.07% | 4,110 | $755K | $183.73 | -$92K | +32 | +0.8% | |
| 95 | WFG | 0.07% | 10,467 | $712K | $67.98 | $418K | +6,458 | +161.1% | |
| 96 | SOBO | 0.06% | 23,741 | $672K | $28.29 | $18K | -1,477 | -5.9% | |
| 97 | ATS | 0.06% | 25,075 | $657K | $26.20 | -$38K | +3,273 | +15.0% | |
| 98 | BKNG | 0.06% | 118 | $637K | $5,399.27 | $133K | +31 | +35.6% | |
| 99 | MDLZ | 0.06% | 9,919 | $620K | $62.47 | -$259K | -3,107 | -23.9% | |
| 100 | MS | 0.06% | 3,830 | $609K | $158.96 | $69K | — | — |