Asset Manager
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SCOTIA CAPITAL INC.
Market Value
$26.7B
+10.4%
Holdings
980
+2
New Purchases
80
Added To
347
Closed
77
Reduced
416
Top 10 Concentration
34.8%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 6.58% | 5.93% | +0.64% | $1.8B |
| TD | 4.65% | 4.08% | +0.57% | $1.2B |
| BNS | 4.20% | 3.84% | +0.36% | $1.1B |
| ANET | 0.39% | 0.08% | +0.31% | $104M |
| PANW | 0.74% | 0.45% | +0.29% | $198M |
| BMO | 2.20% | 1.92% | +0.27% | $588M |
| MU | 0.38% | 0.12% | +0.26% | $101M |
| LRCX | 0.50% | 0.27% | +0.23% | $133M |
| CM | 1.94% | 1.71% | +0.23% | $519M |
| GOOGL | 2.40% | 2.22% | +0.17% | $641M |
| AMD | 0.29% | 0.13% | +0.16% | $78M |
| FCX | 0.25% | 0.10% | +0.15% | $67M |
| TSM | 0.64% | 0.51% | +0.13% | $172M |
| HONIV | 0.12% | 0.00% | +0.12% | $33M |
| HONAV | 0.12% | 0.00% | +0.12% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 1.45% | 1.90% | -0.45% | $388M |
| TU | 0.52% | 0.90% | -0.37% | $140M |
| COST | 1.24% | 1.60% | -0.36% | $331M |
| SU | 0.85% | 1.20% | -0.35% | $226M |
| ENB | 2.91% | 3.26% | -0.35% | $778M |
| GLD | 0.17% | 0.41% | -0.24% | $44M |
| MSFT | 3.17% | 3.37% | -0.20% | $847M |
| AEM | 0.54% | 0.73% | -0.19% | $146M |
| FTS | 1.98% | 2.16% | -0.18% | $529M |
| WMT | 0.71% | 0.89% | -0.18% | $190M |
| BIP | 0.92% | 1.10% | -0.17% | $247M |
| TRP | 2.21% | 2.37% | -0.16% | $592M |
| BN | 1.70% | 1.85% | -0.15% | $454M |
| PBA | 1.10% | 1.24% | -0.14% | $293M |
| QSR | 0.27% | 0.40% | -0.13% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $11.9B | 44.6% |
| Large Cap | 518 | $13.7B | 51.3% |
| Mid Cap | 209 | $894M | 3.3% |
| Small Cap | 122 | $151M | 0.6% |
| Micro Cap | 44 | $68M | 0.3% |
Portfolio Analytics
Avg Market Cap
$103.7B
Median Market Cap
$18.4B
Avg P/E
34.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
639
# ETFs / Funds
341
Top Holdings (980 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.58% | 8,511,247 | $1.8B | $206.58 | $321M | -386,903 | -4.3% | |
| 2 | TD | 4.65% | 10,259,435 | $1.2B | $121.12 | $255M | -327,387 | -3.1% | |
| 3 | BNS | 4.20% | 12,935,957 | $1.1B | $86.79 | $194M | -486,792 | -3.6% | |
| 4 | AAPL | 3.49% | 3,221,813 | $932M | $289.38 | $100M | -57,842 | -1.8% | |
| 5 | MSFT | 3.17% | 2,271,867 | $847M | $373.04 | $32M | +70,046 | +3.2% | |
| 6 | ENB | 2.91% | 14,359,061 | $778M | $54.19 | -$10M | -240,394 | -1.6% | |
| 7 | AMZN | 2.68% | 3,010,647 | $718M | $238.35 | $76M | -69,120 | -2.2% | |
| 8 | NVDA | 2.47% | 3,297,414 | $660M | $200.09 | $89M | +22,057 | +0.7% | |
| 9 | GOOGL | 2.40% | 1,793,633 | $641M | $357.39 | $102M | -80,373 | -4.3% | |
| 10 | TRP | 2.21% | 8,944,435 | $592M | $66.13 | $18M | -303,080 | -3.3% | |
| 11 | BMO | 2.20% | 3,334,549 | $588M | $176.27 | $122M | -127,169 | -3.7% | |
| 12 | FTS | 1.98% | 9,235,087 | $529M | $57.24 | $5M | -157,749 | -1.7% | |
| 13 | JPM | 1.95% | 1,594,345 | $522M | $327.35 | $45M | -26,533 | -1.6% | |
| 14 | CM | 1.94% | 4,517,328 | $519M | $114.79 | $104M | +137,059 | +3.1% | |
| 15 | V | 1.94% | 1,508,398 | $518M | $343.12 | $48M | -43,910 | -2.8% | |
| 16 | GOOG | 1.74% | 1,318,995 | $466M | $353.35 | $73M | -51,095 | -3.7% | |
| 17 | BN | 1.70% | 10,662,421 | $454M | $42.58 | $6M | -415,219 | -3.8% | |
| 18 | CNI | 1.69% | 3,802,550 | $453M | $119.08 | $51M | -122,362 | -3.1% | |
| 19 | MFC | 1.60% | 10,550,628 | $427M | $40.46 | $54M | -322,727 | -3.0% | |
| 20 | CNQ | 1.45% | 9,812,156 | $388M | $39.57 | -$72M | +330,887 | +3.5% | |
| 21 | BRK-B | 1.27% | 676,311 | $338M | $500.43 | $6M | -17,001 | -2.5% | |
| 22 | COST | 1.24% | 354,177 | $331M | $935.49 | -$56M | -34,526 | -8.9% | |
| 23 | CP | 1.17% | 3,624,243 | $313M | $86.37 | $25M | -67,042 | -1.8% | |
| 24 | JNJ | 1.14% | 1,197,406 | $304M | $253.99 | $3M | -34,514 | -2.8% | |
| 25 | PBA | 1.10% | 6,336,302 | $293M | $46.22 | -$6M | -409,973 | -6.1% | |
| 26 | META | 1.08% | 513,445 | $289M | $563.30 | $3M | +13,977 | +2.8% | |
| 27 | BIP | 0.92% | 6,805,105 | $247M | $36.32 | -$19M | -575,963 | -7.8% | |
| 28 | SLF | 0.92% | 3,144,681 | $246M | $78.19 | $42M | -118,317 | -3.6% | |
| 29 | EMA | 0.91% | 4,599,834 | $243M | $52.93 | $3M | -70,244 | -1.5% | |
| 30 | SU | 0.85% | 4,213,910 | $226M | $53.69 | -$64M | -171,807 | -3.9% | |
| 31 | HD | 0.81% | 614,163 | $217M | $352.69 | $24M | +29,557 | +5.1% | |
| 32 | AVGO | 0.74% | 525,031 | $198M | $377.76 | $37M | +4,489 | +0.9% | |
| 33 | PANW | 0.74% | 579,794 | $198M | $341.02 | $89M | -98,026 | -14.5% | |
| 34 | WMT | 0.71% | 1,675,204 | $190M | $113.27 | -$26M | -61,004 | -3.5% | |
| 35 | SPY | 0.70% | 251,166 | $188M | $746.82 | $26M | +2,405 | +1.0% | |
| 36 | TSM | 0.64% | 360,890 | $172M | $477.59 | $48M | -7,104 | -1.9% | |
| 37 | SHOP | 0.63% | 1,470,808 | $168M | $114.06 | $13M | +164,957 | +12.6% | |
| 38 | WM | 0.60% | 725,423 | $162M | $222.89 | -$5M | -1,218 | -0.2% | |
| 39 | AEM | 0.54% | 940,501 | $146M | $154.87 | -$31M | +67,727 | +7.8% | |
| 40 | TU | 0.52% | 13,219,169 | $140M | $10.58 | -$78M | -3,721,455 | -22.0% | |
| 41 | CCJ | 0.51% | 1,333,387 | $136M | $101.78 | $40M | +446,480 | +50.3% | |
| 42 | LRCX | 0.50% | 306,579 | $133M | $433.33 | $69M | +6,123 | +2.0% | |
| 43 | RCI | 0.47% | 3,903,652 | $127M | $32.44 | -$19M | +86,786 | +2.3% | |
| 44 | ASML | 0.46% | 62,250 | $124M | $1,989.46 | $39M | -1,847 | -2.9% | |
| 45 | BLK | 0.43% | 118,601 | $114M | $961.58 | $6M | +5,790 | +5.1% | |
| 46 | LLY | 0.42% | 92,763 | $111M | $1,199.43 | $31M | +5,923 | +6.8% | |
| 47 | EMR | 0.39% | 729,137 | $104M | $143.15 | $9M | -990 | -0.1% | |
| 48 | BEP | 0.39% | 3,003,137 | $104M | $34.55 | $10M | +124,518 | +4.3% | |
| 49 | ANET | 0.39% | 610,132 | $104M | $169.89 | $84M | +449,783 | +280.5% | |
| 50 | MU | 0.38% | 87,269 | $101M | $1,154.32 | $72M | +1,931 | +2.3% | |
| 51 | UBER | 0.37% | 1,372,082 | $99M | $72.16 | $5M | +62,483 | +4.8% | |
| 52 | WPM | 0.36% | 868,929 | $97M | $111.91 | -$21M | -40,948 | -4.5% | |
| 53 | MCD | 0.36% | 356,131 | $96M | $270.33 | -$7M | +24,524 | +7.4% | |
| 54 | VOO | 0.36% | 139,492 | $96M | $686.81 | $9M | -5,273 | -3.6% | |
| 55 | BAM | 0.34% | 2,053,526 | $92M | $44.81 | $7M | +123,129 | +6.4% | |
| 56 | PLD | 0.31% | 607,296 | $82M | $135.47 | -$5M | -52,034 | -7.9% | |
| 57 | MS | 0.30% | 389,358 | $81M | $209.04 | $24M | +41,700 | +12.0% | |
| 58 | AMD | 0.29% | 134,039 | $78M | $580.92 | $46M | -21,349 | -13.7% | |
| 59 | TMO | 0.29% | 154,234 | $77M | $501.38 | $5M | +7,144 | +4.9% | |
| 60 | PG | 0.29% | 521,509 | $76M | $146.65 | -$12M | -93,035 | -15.1% | |
| 61 | QQQ | 0.28% | 103,443 | $76M | $736.42 | $17M | +1,233 | +1.2% | |
| 62 | MA | 0.27% | 141,454 | $73M | $513.62 | $2M | +165 | +0.1% | |
| 63 | GS | 0.27% | 71,676 | $72M | $1,011.39 | $11M | -675 | -0.9% | |
| 64 | PEP | 0.27% | 529,173 | $72M | $135.40 | -$12M | -11,911 | -2.2% | |
| 65 | BCE | 0.27% | 3,322,214 | $72M | $21.54 | -$23M | -443,885 | -11.8% | |
| 66 | QSR | 0.27% | 985,634 | $71M | $72.34 | -$25M | -334,898 | -25.4% | |
| 67 | XONA.DE | 0.26% | 512,432 | $70M | $136.73 | $30M | +277,444 | +118.1% | |
| 68 | DHR | 0.26% | 363,295 | $69M | $190.48 | -$5M | -28,920 | -7.4% | |
| 69 | CAT | 0.25% | 63,204 | $67M | $1,064.91 | $22M | -1,134 | -1.8% | |
| 70 | FCX | 0.25% | 1,070,069 | $67M | $62.89 | $44M | +670,141 | +167.6% | |
| 71 | CSCO | 0.25% | 565,521 | $66M | $117.47 | $23M | +4,416 | +0.8% | |
| 72 | BAC | 0.24% | 1,147,133 | $65M | $56.98 | $9M | -8,619 | -0.8% | |
| 73 | WCN | 0.24% | 386,705 | $64M | $165.82 | $5M | +18,855 | +5.1% | |
| 74 | MDT | 0.23% | 800,957 | $63M | $78.24 | -$13M | -72,418 | -8.3% | |
| 75 | NTR | 0.23% | 989,806 | $62M | $62.75 | -$24M | -157,051 | -13.7% | |
| 76 | SOBO | 0.23% | 1,753,475 | $62M | $35.16 | $2M | -35,383 | -2.0% | |
| 77 | BIPC | 0.23% | 1,574,621 | $60M | $38.29 | $4M | +151,662 | +10.7% | |
| 78 | CRWD | 0.22% | 309,329 | $59M | $190.79 | $28M | +231,069 | +295.3% | |
| 79 | AEP | 0.21% | 410,549 | $56M | $136.81 | $4M | +10,548 | +2.6% | |
| 80 | VCIT | 0.21% | 671,504 | $55M | $82.65 | $2M | +25,940 | +4.0% | |
| 81 | AGG | 0.20% | 530,875 | $53M | $98.98 | $4M | +42,648 | +8.7% | |
| 82 | ABBV | 0.18% | 187,501 | $47M | $251.65 | $7M | +3,858 | +2.1% | |
| 83 | ODFL | 0.18% | 217,670 | $47M | $216.60 | $7M | +10,603 | +5.1% | |
| 84 | TJX | 0.18% | 309,602 | $47M | $151.52 | -$2M | +4,022 | +1.3% | |
| 85 | TSLA | 0.18% | 111,419 | $47M | $420.62 | $6M | +1,584 | +1.4% | |
| 86 | ORCL | 0.17% | 316,361 | $46M | $146.56 | -$6M | -39,983 | -11.2% | |
| 87 | GLD | 0.17% | 120,727 | $44M | $368.39 | -$54M | -108,286 | -47.3% | |
| 88 | UNH | 0.16% | 105,782 | $44M | $415.70 | $3M | -45,978 | -30.3% | |
| 89 | BHP | 0.16% | 518,568 | $43M | $83.31 | $8M | +38,774 | +8.1% | |
| 90 | IDV | 0.16% | 1,041,433 | $43M | $41.43 | -$2M | -8,776 | -0.8% | |
| 91 | KO | 0.16% | 525,424 | $43M | $81.27 | $3M | -2,780 | -0.5% | |
| 92 | AZN | 0.15% | 214,655 | $41M | $189.62 | -$980K | +3,304 | +1.6% | |
| 93 | BEPC | 0.15% | 1,129,513 | $40M | $35.39 | -$4M | +29,142 | +2.6% | |
| 94 | IEFA | 0.15% | 413,668 | $40M | $96.58 | $6M | +33,414 | +8.8% | |
| 95 | C | 0.14% | 273,724 | $38M | $139.97 | $9M | +15,911 | +6.2% | |
| 96 | GEV | 0.14% | 31,727 | $37M | $1,174.89 | $14M | +5,254 | +19.9% | |
| 97 | KLAC | 0.13% | 117,060 | $35M | $301.74 | $18M | +105,236 | +890.0% | |
| 98 | IVV | 0.13% | 46,264 | $35M | $749.03 | $3M | -2,020 | -4.2% | |
| 99 | GIB | 0.13% | 536,650 | $34M | $63.95 | -$12M | -96,436 | -15.2% | |
| 100 | RTX | 0.13% | 180,250 | $34M | $189.74 | $870K | +7,467 | +4.3% |