Asset Manager
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BANK OF NOVA SCOTIA TRUST CO
Market Value
$1.1B
+1.4%
Holdings
168
+2
New Purchases
8
Added To
67
Closed
10
Reduced
64
Top 10 Concentration
44.9%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 4.15% | 2.67% | +1.48% | $47M |
| SU | 2.37% | 1.48% | +0.89% | $27M |
| TRP | 4.82% | 4.29% | +0.53% | $55M |
| ENB | 4.69% | 4.23% | +0.46% | $53M |
| PBA | 2.08% | 1.63% | +0.45% | $24M |
| PSA | 0.40% | 0.00% | +0.40% | $5M |
| SHEL | 0.29% | 0.00% | +0.29% | $3M |
| JNJ | 1.84% | 1.55% | +0.29% | $21M |
| NTR | 1.46% | 1.22% | +0.23% | $17M |
| SLF | 1.94% | 1.72% | +0.22% | $22M |
| COST | 1.61% | 1.44% | +0.16% | $18M |
| AON | 0.15% | 0.00% | +0.15% | $2M |
| FTS | 1.96% | 1.81% | +0.15% | $22M |
| FNV | 1.58% | 1.44% | +0.14% | $18M |
| QSR | 2.13% | 1.99% | +0.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.75% | 3.64% | -0.89% | $31M |
| RY | 8.71% | 9.54% | -0.83% | $99M |
| MA | 0.54% | 1.03% | -0.49% | $6M |
| GOOGL | 2.35% | 2.73% | -0.38% | $27M |
| BN | 2.35% | 2.67% | -0.32% | $27M |
| GIB | 0.81% | 1.09% | -0.27% | $9M |
| TD | 6.11% | 6.37% | -0.26% | $70M |
| JPM | 1.57% | 1.82% | -0.25% | $18M |
| CRM | 0.57% | 0.82% | -0.24% | $7M |
| V | 1.47% | 1.68% | -0.20% | $17M |
| DHR | 0.80% | 1.00% | -0.20% | $9M |
| XONA.DE | 0.13% | 0.33% | -0.20% | $2M |
| SHOP | 0.63% | 0.83% | -0.20% | $7M |
| UNH | 0.19% | 0.39% | -0.20% | $2M |
| AMZN | 1.45% | 1.65% | -0.20% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $326M | 28.6% |
| Large Cap | 99 | $788M | 69.1% |
| Mid Cap | 25 | $25M | 2.2% |
| Small Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$77.0B
Avg P/E
30.8
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
164
# ETFs / Funds
4
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 8.71% | 613,637 | $99M | $161.78 | -$8M | -15,149 | -2.4% | |
| 2 | TD | 6.11% | 746,266 | $70M | $93.31 | -$2M | -13,720 | -1.8% | |
| 3 | BMO | 5.89% | 496,009 | $67M | $135.34 | $748K | -15,447 | -3.0% | |
| 4 | TRP | 4.82% | 877,577 | $55M | $62.60 | $7M | +1,306 | +0.1% | |
| 5 | ENB | 4.69% | 986,582 | $53M | $54.14 | $6M | -7,471 | -0.8% | |
| 6 | CNQ | 4.15% | 970,403 | $47M | $48.73 | $17M | +84,999 | +9.6% | |
| 7 | MSFT | 2.75% | 84,775 | $31M | $370.17 | -$10M | +205 | +0.2% | |
| 8 | CNI | 2.67% | 296,351 | $30M | $102.77 | $2M | +3,580 | +1.2% | |
| 9 | TU | 2.66% | 2,363,948 | $30M | $12.83 | -$745K | +4,469 | +0.2% | |
| 10 | MFC | 2.47% | 817,126 | $28M | $34.44 | -$844K | +18,174 | +2.3% | |
| 11 | SU | 2.37% | 409,035 | $27M | $66.11 | $10M | +33,523 | +8.9% | |
| 12 | GOOGL | 2.35% | 93,289 | $27M | $287.56 | -$4M | -4,887 | -5.0% | |
| 13 | BN | 2.35% | 661,375 | $27M | $40.47 | -$3M | +8,445 | +1.3% | |
| 14 | QSR | 2.13% | 328,439 | $24M | $73.90 | $2M | +299 | +0.1% | |
| 15 | PBA | 2.08% | 530,819 | $24M | $44.76 | $5M | +48,286 | +10.0% | |
| 16 | CP | 2.06% | 299,244 | $24M | $78.66 | $930K | -7,812 | -2.5% | |
| 17 | FTS | 1.96% | 399,931 | $22M | $55.79 | $2M | +8,338 | +2.1% | |
| 18 | SLF | 1.94% | 353,727 | $22M | $62.56 | $3M | +43,464 | +14.0% | |
| 19 | JNJ | 1.84% | 85,582 | $21M | $244.44 | $4M | +1,510 | +1.8% | |
| 20 | WCN | 1.69% | 118,763 | $19M | $162.44 | -$911K | +3,555 | +3.1% | |
| 21 | COST | 1.61% | 18,377 | $18M | $996.43 | $2M | -428 | -2.3% | |
| 22 | FNV | 1.58% | 73,033 | $18M | $247.05 | $2M | -5,169 | -6.6% | |
| 23 | AAPL | 1.58% | 70,814 | $18M | $253.79 | -$1M | -464 | -0.7% | |
| 24 | JPM | 1.57% | 60,731 | $18M | $294.16 | -$3M | -2,783 | -4.4% | |
| 25 | V | 1.47% | 55,543 | $17M | $302.24 | -$2M | +1,792 | +3.3% | |
| 26 | NTR | 1.46% | 220,062 | $17M | $75.46 | $3M | -2,639 | -1.2% | |
| 27 | AMZN | 1.45% | 79,637 | $17M | $208.27 | -$2M | -792 | -1.0% | |
| 28 | BNS | 1.30% | 213,488 | $15M | $69.31 | -$780K | +2,102 | +1.0% | |
| 29 | CM | 0.98% | 118,272 | $11M | $94.75 | $2M | +12,308 | +11.6% | |
| 30 | MDT | 0.90% | 118,911 | $10M | $86.65 | -$747K | +3,875 | +3.4% | |
| 31 | RCI | 0.86% | 255,595 | $10M | $38.45 | $1M | +23,402 | +10.1% | |
| 32 | GIB | 0.81% | 127,030 | $9M | $73.10 | -$3M | -5,289 | -4.0% | |
| 33 | DHR | 0.80% | 48,161 | $9M | $189.60 | -$2M | -1,133 | -2.3% | |
| 34 | CME | 0.72% | 27,681 | $8M | $295.35 | $583K | -124 | -0.5% | |
| 35 | LIN | 0.71% | 16,260 | $8M | $495.76 | $1M | +56 | +0.3% | |
| 36 | SHOP | 0.63% | 60,328 | $7M | $118.62 | -$2M | +2,500 | +4.3% | |
| 37 | CRM | 0.57% | 34,991 | $7M | $186.67 | -$3M | +388 | +1.1% | |
| 38 | RBA | 0.55% | 65,549 | $6M | $95.85 | -$881K | -4,089 | -5.9% | |
| 39 | MA | 0.54% | 12,287 | $6M | $499.66 | -$5M | -7,929 | -39.2% | |
| 40 | TJX | 0.52% | 37,004 | $6M | $159.70 | $395K | +1,105 | +3.1% | |
| 41 | GOOG | 0.50% | 19,983 | $6M | $286.86 | -$540K | -4 | -0.0% | |
| 42 | DIS | 0.47% | 55,977 | $5M | $96.38 | -$559K | +3,642 | +7.0% | |
| 43 | ABT | 0.47% | 52,306 | $5M | $102.67 | -$402K | +6,236 | +13.5% | |
| 44 | EMR | 0.46% | 39,685 | $5M | $131.02 | -$683K | -4,640 | -10.5% | |
| 45 | AEM | 0.43% | 23,872 | $5M | $202.98 | $852K | +313 | +1.3% | |
| 46 | PSA | 0.40% | 16,669 | $5M | $270.88 | — | +16,669 | — | NEW |
| 47 | NVDA | 0.38% | 24,631 | $4M | $174.40 | $604K | +4,834 | +24.4% | |
| 48 | WPM | 0.37% | 32,256 | $4M | $131.01 | $1M | +8,085 | +33.5% | |
| 49 | CAE | 0.36% | 158,544 | $4M | $26.05 | $553K | +40,942 | +34.8% | |
| 50 | HD | 0.33% | 11,423 | $4M | $328.89 | $299K | +1,375 | +13.7% | |
| 51 | STN | 0.33% | 43,051 | $4M | $86.40 | -$51K | +3,087 | +7.7% | |
| 52 | EMA | 0.31% | 69,153 | $4M | $51.87 | $270K | +1,780 | +2.6% | |
| 53 | FTV | 0.30% | 61,886 | $3M | $55.28 | $5K | +20 | +0.0% | |
| 54 | CMCSA | 0.29% | 116,260 | $3M | $28.71 | -$867K | -24,413 | -17.4% | |
| 55 | SHEL | 0.29% | 35,385 | $3M | $93.00 | — | +35,385 | — | NEW |
| 56 | SPY | 0.28% | 4,854 | $3M | $650.34 | -$159K | -9 | -0.2% | |
| 57 | BIP | 0.28% | 86,946 | $3M | $36.12 | $522K | +11,580 | +15.4% | |
| 58 | BCE | 0.26% | 116,415 | $3M | $25.24 | -$2M | -72,664 | -38.4% | |
| 59 | TECK | 0.23% | 50,174 | $3M | $51.75 | $416K | +4,650 | +10.2% | |
| 60 | MKC | 0.21% | 48,330 | $2M | $50.44 | -$818K | +528 | +1.1% | |
| 61 | CIGI | 0.21% | 22,173 | $2M | $106.89 | $247K | +7,734 | +53.6% | |
| 62 | TMO | 0.20% | 4,589 | $2M | $491.53 | $586K | +1,707 | +59.2% | |
| 63 | META | 0.19% | 3,839 | $2M | $572.13 | -$646K | -467 | -10.8% | |
| 64 | UNH | 0.19% | 7,906 | $2M | $270.59 | -$2M | -5,253 | -39.9% | |
| 65 | TFII | 0.19% | 19,620 | $2M | $108.63 | $41K | -603 | -3.0% | |
| 66 | SHW | 0.18% | 6,486 | $2M | $320.55 | -$68K | -139 | -2.1% | |
| 67 | WMT | 0.18% | 16,058 | $2M | $124.28 | $51K | -1,393 | -8.0% | |
| 68 | MCD | 0.17% | 6,381 | $2M | $310.79 | $22K | -35 | -0.6% | |
| 69 | VLO | 0.17% | 7,928 | $2M | $247.08 | $533K | -828 | -9.5% | |
| 70 | BRK-B | 0.16% | 3,792 | $2M | $479.20 | -$38K | +101 | +2.7% | |
| 71 | AON | 0.15% | 5,267 | $2M | $322.78 | — | +5,267 | — | NEW |
| 72 | FSV | 0.14% | 11,894 | $2M | $138.94 | $178K | +2,410 | +25.4% | |
| 73 | Q | 0.13% | 13,238 | $2M | $115.38 | -$93K | -6,611 | -33.3% | |
| 74 | XONA.DE | 0.13% | 8,945 | $2M | $169.66 | -$2M | -22,269 | -71.3% | |
| 75 | PGR | 0.13% | 7,637 | $2M | $198.24 | -$12K | +938 | +14.0% | |
| 76 | RTX | 0.13% | 7,770 | $1M | $192.90 | $74K | — | — | |
| 77 | DSGX | 0.13% | 20,669 | $1M | $71.56 | -$672K | -3,873 | -15.8% | |
| 78 | TXN | 0.13% | 7,592 | $1M | $194.14 | $766K | +3,511 | +86.0% | |
| 79 | BGSI | 0.12% | 11,100 | $1M | $127.86 | -$554K | -1,289 | -10.4% | |
| 80 | PLD | 0.12% | 10,480 | $1M | $132.18 | -$2M | -12,484 | -54.4% | |
| 81 | AVGO | 0.11% | 4,151 | $1M | $309.51 | -$269K | -337 | -7.5% | |
| 82 | ORCL | 0.11% | 8,715 | $1M | $147.11 | -$501K | -435 | -4.8% | |
| 83 | DOOO | 0.11% | 17,184 | $1M | $71.81 | -$6K | -337 | -1.9% | |
| 84 | OTEX | 0.10% | 53,502 | $1M | $22.24 | -$441K | +3,433 | +6.9% | |
| 85 | KGC | 0.10% | 37,789 | $1M | $30.52 | -$566K | -23,257 | -38.1% | |
| 86 | CCJ | 0.10% | 10,386 | $1M | $108.61 | $176K | -21 | -0.2% | |
| 87 | ACN | 0.10% | 5,519 | $1M | $198.29 | -$1M | -3,514 | -38.9% | |
| 88 | PG | 0.10% | 7,525 | $1M | $144.44 | $215K | +1,443 | +23.7% | |
| 89 | WM | 0.09% | 4,644 | $1M | $229.79 | -$53K | -453 | -8.9% | |
| 90 | BIPC | 0.09% | 26,665 | $1M | $39.52 | -$95K | +1,364 | +5.4% | |
| 91 | WFG | 0.09% | 15,737 | $1M | $65.29 | $372K | +5,009 | +46.7% | |
| 92 | ATS | 0.08% | 34,332 | $968K | $28.20 | $128K | +3,818 | +12.5% | |
| 93 | CSCO | 0.08% | 12,465 | $967K | $77.59 | $7K | -6 | -0.1% | |
| 94 | UL | 0.08% | 16,792 | $957K | $56.97 | -$65K | +1,164 | +7.5% | |
| 95 | PANW | 0.08% | 5,703 | $914K | $160.32 | -$156K | -109 | -1.9% | |
| 96 | SYK | 0.08% | 2,773 | $911K | $328.59 | $157K | +626 | +29.2% | |
| 97 | TSM | 0.08% | 2,604 | $880K | $337.95 | $319K | +758 | +41.1% | |
| 98 | BLK | 0.07% | 835 | $803K | $961.71 | -$232K | -132 | -13.7% | |
| 99 | GIL | 0.07% | 14,165 | $788K | $55.65 | -$194K | -1,567 | -10.0% | |
| 100 | SOBO | 0.07% | 23,356 | $778K | $33.32 | $130K | -244 | -1.0% |