Asset Manager
← All Institutions
BANK OF NOVA SCOTIA TRUST CO
Market Value
$1.1B
+7.1%
Holdings
166
+33
New Purchases
39
Added To
66
Closed
6
Reduced
48
Top 10 Concentration
44.8%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 9.54% | 8.83% | +0.71% | $107M |
| TD | 6.37% | 5.68% | +0.69% | $72M |
| RCI | 0.78% | 0.11% | +0.67% | $9M |
| GOOGL | 2.73% | 2.31% | +0.42% | $31M |
| CNQ | 2.67% | 2.41% | +0.26% | $30M |
| MFC | 2.58% | 2.36% | +0.22% | $29M |
| CAE | 0.32% | 0.11% | +0.21% | $4M |
| BGSI | 0.18% | 0.00% | +0.18% | $2M |
| QSR | 1.99% | 1.83% | +0.16% | $22M |
| BNS | 1.39% | 1.24% | +0.15% | $16M |
| Q | 0.14% | 0.00% | +0.14% | $2M |
| CNI | 2.57% | 2.46% | +0.11% | $29M |
| DHR | 1.00% | 0.90% | +0.10% | $11M |
| CM | 0.85% | 0.75% | +0.10% | $10M |
| PANW | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TU | 2.76% | 3.47% | -0.71% | $31M |
| SU | 1.48% | 2.07% | -0.59% | $17M |
| BEP | 0.03% | 0.55% | -0.52% | $289K |
| ENB | 4.23% | 4.74% | -0.51% | $48M |
| MSFT | 3.64% | 4.11% | -0.47% | $41M |
| BMO | 5.90% | 6.27% | -0.37% | $66M |
| BCE | 0.40% | 0.68% | -0.27% | $5M |
| DSGX | 0.19% | 0.47% | -0.27% | $2M |
| NKE | 0.09% | 0.36% | -0.27% | $1M |
| COST | 1.44% | 1.66% | -0.22% | $16M |
| 6D81.DE | 0.05% | 0.27% | -0.21% | $571K |
| STN | 0.34% | 0.50% | -0.16% | $4M |
| FNV | 1.44% | 1.58% | -0.14% | $16M |
| TRP | 4.29% | 4.41% | -0.12% | $48M |
| FTS | 1.81% | 1.92% | -0.11% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $354M | 31.5% |
| Large Cap | 99 | $742M | 66.0% |
| Mid Cap | 25 | $27M | 2.4% |
| Small Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$79.6B
Avg P/E
30.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
162
# ETFs / Funds
4
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 9.54% | 628,786 | $107M | $170.49 | $15M | +6 | — | |
| 2 | TD | 6.37% | 759,986 | $72M | $94.20 | $12M | +14,131 | +1.9% | |
| 3 | BMO | 5.90% | 511,456 | $66M | $129.79 | $541K | +5,957 | +1.2% | |
| 4 | TRP | 4.29% | 876,271 | $48M | $55.01 | $2M | +25,508 | +3.0% | |
| 5 | ENB | 4.23% | 994,053 | $48M | $47.83 | -$2M | +7,705 | +0.8% | |
| 6 | MSFT | 3.64% | 84,570 | $41M | $483.62 | -$2M | +1,362 | +1.6% | |
| 7 | TU | 2.76% | 2,359,479 | $31M | $13.17 | -$5M | +50,688 | +2.2% | |
| 8 | GOOGL | 2.73% | 98,176 | $31M | $313.00 | $6M | -1,666 | -1.7% | |
| 9 | CNQ | 2.67% | 885,404 | $30M | $33.85 | $5M | +95,467 | +12.1% | |
| 10 | BN | 2.67% | 652,930 | $30M | $45.89 | $2M | +242,466 | +59.1% | |
| 11 | MFC | 2.58% | 798,952 | $29M | $36.28 | $4M | +3,963 | +0.5% | |
| 12 | CNI | 2.57% | 292,771 | $29M | $98.85 | $3M | +19,017 | +7.0% | |
| 13 | CP | 2.01% | 307,056 | $23M | $73.63 | $1M | +20,119 | +7.0% | |
| 14 | QSR | 1.99% | 328,140 | $22M | $68.23 | $3M | +29,186 | +9.8% | |
| 15 | JPM | 1.82% | 63,514 | $20M | $322.22 | $494K | +200 | +0.3% | |
| 16 | FTS | 1.81% | 391,593 | $20M | $51.94 | $159K | -6,131 | -1.5% | |
| 17 | WCN | 1.80% | 115,208 | $20M | $175.36 | $579K | +3,584 | +3.2% | |
| 18 | AAPL | 1.72% | 71,278 | $19M | $271.86 | $2M | +2,007 | +2.9% | |
| 19 | SLF | 1.72% | 310,263 | $19M | $62.40 | $626K | -1,813 | -0.6% | |
| 20 | V | 1.68% | 53,751 | $19M | $350.71 | $559K | +169 | +0.3% | |
| 21 | AMZN | 1.65% | 80,429 | $19M | $230.82 | $2M | +5,620 | +7.5% | |
| 22 | PBA | 1.63% | 482,533 | $18M | $38.06 | $1M | +62,410 | +14.9% | |
| 23 | JNJ | 1.55% | 84,072 | $17M | $206.95 | $2M | -568 | -0.7% | |
| 24 | SU | 1.48% | 375,512 | $17M | $44.36 | -$5M | -144,381 | -27.8% | |
| 25 | COST | 1.44% | 18,805 | $16M | $862.34 | -$1M | -6 | -0.0% | |
| 26 | FNV | 1.44% | 78,202 | $16M | $207.28 | -$357K | +3,882 | +5.2% | |
| 27 | BNS | 1.39% | 211,386 | $16M | $73.69 | $3M | +10,351 | +5.2% | |
| 28 | NTR | 1.22% | 222,701 | $14M | $61.72 | $607K | -1,086 | -0.5% | |
| 29 | GIB | 1.09% | 132,319 | $12M | $92.30 | $1M | +8,769 | +7.1% | |
| 30 | MA | 1.03% | 20,216 | $12M | $570.88 | -$224K | -468 | -2.3% | |
| 31 | DHR | 1.00% | 49,294 | $11M | $228.92 | $2M | +1,482 | +3.1% | |
| 32 | MDT | 0.98% | 115,036 | $11M | $96.06 | $415K | +3,367 | +3.0% | |
| 33 | CM | 0.85% | 105,964 | $10M | $90.61 | $2M | +6,968 | +7.0% | |
| 34 | SHOP | 0.83% | 57,828 | $9M | $160.97 | $1M | +4,283 | +8.0% | |
| 35 | CRM | 0.82% | 34,603 | $9M | $264.91 | $898K | -288 | -0.8% | |
| 36 | RCI | 0.78% | 232,193 | $9M | $37.73 | $8M | +199,387 | +607.8% | |
| 37 | CME | 0.68% | 27,805 | $8M | $273.08 | $295K | +794 | +2.9% | |
| 38 | RBA | 0.64% | 69,638 | $7M | $102.87 | -$160K | +2,051 | +3.0% | |
| 39 | LIN | 0.61% | 16,204 | $7M | $426.39 | $36K | +1,735 | +12.0% | |
| 40 | GOOG | 0.56% | 19,987 | $6M | $313.80 | $1M | -716 | -3.5% | |
| 41 | DIS | 0.53% | 52,335 | $6M | $113.77 | $78K | +1,018 | +2.0% | |
| 42 | EMR | 0.52% | 44,325 | $6M | $132.72 | $111K | +328 | +0.8% | |
| 43 | ABT | 0.51% | 46,070 | $6M | $125.29 | $404K | +5,988 | +14.9% | |
| 44 | TJX | 0.49% | 35,899 | $6M | $153.61 | $523K | +1,369 | +4.0% | |
| 45 | BCE | 0.40% | 189,079 | $5M | $23.82 | -$3M | -113,933 | -37.6% | |
| 46 | UNH | 0.39% | 13,159 | $4M | $330.11 | $365K | +1,635 | +14.2% | |
| 47 | CMCSA | 0.37% | 140,673 | $4M | $29.89 | -$147K | +2,175 | +1.6% | |
| 48 | AEM | 0.36% | 23,559 | $4M | $169.53 | $33K | +62 | +0.3% | |
| 49 | STN | 0.34% | 39,964 | $4M | $94.36 | -$1M | -8,747 | -18.0% | |
| 50 | XONA.DE | 0.33% | 31,214 | $4M | $120.34 | $383K | +1,298 | +4.3% | |
| 51 | NVDA | 0.33% | 19,797 | $4M | $186.50 | $36K | +201 | +1.0% | |
| 52 | CAE | 0.32% | 117,602 | $4M | $30.42 | $2M | +79,212 | +206.3% | |
| 53 | HD | 0.31% | 10,048 | $3M | $344.10 | -$665K | -127 | -1.2% | |
| 54 | FTV | 0.30% | 61,866 | $3M | $55.21 | $578K | +3,942 | +6.8% | |
| 55 | EMA | 0.30% | 67,373 | $3M | $49.24 | $83K | -60 | -0.1% | |
| 56 | SPY | 0.29% | 4,863 | $3M | $681.92 | $803K | +1,090 | +28.9% | |
| 57 | MKC | 0.29% | 47,802 | $3M | $68.11 | $809K | +11,233 | +30.7% | |
| 58 | PLD | 0.26% | 22,964 | $3M | $127.66 | $757K | +3,973 | +20.9% | |
| 59 | META | 0.25% | 4,306 | $3M | $660.09 | $499K | +1,115 | +34.9% | |
| 60 | WPM | 0.25% | 24,171 | $3M | $117.52 | $109K | -257 | -1.1% | |
| 61 | BIP | 0.23% | 75,366 | $3M | $34.74 | $1M | +26,268 | +53.5% | |
| 62 | ACN | 0.22% | 9,033 | $2M | $268.30 | -$28K | -908 | -9.1% | |
| 63 | TECK | 0.19% | 45,524 | $2M | $47.89 | -$129K | -7,085 | -13.5% | |
| 64 | DSGX | 0.19% | 24,542 | $2M | $87.66 | -$3M | -27,276 | -52.6% | |
| 65 | SHW | 0.19% | 6,625 | $2M | $324.03 | -$20K | +367 | +5.9% | |
| 66 | CIGI | 0.19% | 14,439 | $2M | $147.01 | $251K | +2,456 | +20.5% | |
| 67 | TFII | 0.19% | 20,223 | $2M | $103.35 | $704K | +4,485 | +28.5% | |
| 68 | BGSI | 0.18% | 12,389 | $2M | $159.30 | — | +12,389 | — | NEW |
| 69 | MCD | 0.17% | 6,416 | $2M | $305.63 | -$20K | -102 | -1.6% | |
| 70 | WMT | 0.17% | 17,451 | $2M | $111.41 | $46K | -970 | -5.3% | |
| 71 | BRK-B | 0.17% | 3,691 | $2M | $502.65 | $274K | +545 | +17.3% | |
| 72 | ORCL | 0.16% | 9,150 | $2M | $194.91 | -$172K | +2,196 | +31.6% | |
| 73 | KGC | 0.15% | 61,046 | $2M | $28.16 | $202K | — | — | |
| 74 | TMO | 0.15% | 2,882 | $2M | $579.45 | $254K | -38 | -1.3% | |
| 75 | OTEX | 0.15% | 50,069 | $2M | $32.58 | $515K | +20,209 | +67.7% | |
| 76 | Q | 0.14% | 19,849 | $2M | $81.65 | — | +19,849 | — | NEW |
| 77 | AVGO | 0.14% | 4,488 | $2M | $346.10 | $655K | +1,766 | +64.9% | |
| 78 | PGR | 0.14% | 6,699 | $2M | $227.72 | $388K | +2,094 | +45.5% | |
| 79 | FSV | 0.13% | 9,484 | $1M | $155.53 | $19K | +1,842 | +24.1% | |
| 80 | VLO | 0.13% | 8,756 | $1M | $162.79 | -$68K | -15 | -0.2% | |
| 81 | RTX | 0.13% | 7,770 | $1M | $183.40 | $192K | +400 | +5.4% | |
| 82 | DOOO | 0.11% | 17,521 | $1M | $70.76 | $393K | +3,581 | +25.7% | |
| 83 | BIPC | 0.10% | 25,301 | $1M | $45.40 | $26K | -2,001 | -7.3% | |
| 84 | WM | 0.10% | 5,097 | $1M | $219.71 | -$98K | -417 | -7.6% | |
| 85 | PANW | 0.10% | 5,812 | $1M | $184.20 | — | +5,812 | — | NEW |
| 86 | BLK | 0.09% | 967 | $1M | $1,070.34 | -$158K | -56 | -5.5% | |
| 87 | UL | 0.09% | 15,628 | $1M | $65.40 | — | +15,628 | — | NEW |
| 88 | NKE | 0.09% | 15,972 | $1M | $63.71 | -$3M | -37,656 | -70.2% | |
| 89 | GIL | 0.09% | 15,732 | $983K | $62.46 | $483K | +7,081 | +81.8% | |
| 90 | CSCO | 0.09% | 12,471 | $961K | $77.03 | — | +12,471 | — | NEW |
| 91 | CCJ | 0.08% | 10,407 | $952K | $91.49 | $61K | -215 | -2.0% | |
| 92 | PG | 0.08% | 6,082 | $872K | $143.31 | -$73K | -69 | -1.1% | |
| 93 | ATS | 0.07% | 30,514 | $840K | $27.54 | $183K | +5,439 | +21.7% | |
| 94 | ECL | 0.07% | 2,900 | $761K | $262.52 | -$33K | — | — | |
| 95 | SYK | 0.07% | 2,147 | $755K | $351.47 | -$39K | -1 | -0.1% | |
| 96 | TXN | 0.06% | 4,081 | $708K | $173.49 | -$47K | -29 | -0.7% | |
| 97 | WFG | 0.06% | 10,728 | $656K | $61.11 | -$56K | +261 | +2.5% | |
| 98 | ADBE | 0.06% | 1,872 | $655K | $349.99 | -$239K | -662 | -26.1% | |
| 99 | SOBO | 0.06% | 23,600 | $648K | $27.47 | -$23K | -141 | -0.6% | |
| 100 | BKNG | 0.06% | 120 | $643K | $5,355.33 | $6K | +2 | +1.7% |