Asset Manager
← All Institutions
SCOTIA CAPITAL INC.
Market Value
$20.7B
+13.6%
Holdings
889
-9
New Purchases
73
Added To
386
Closed
59
Reduced
320
Top 10 Concentration
34.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMRAF | 1.00% | 0.00% | +1.00% | $206M |
| MSFT | 4.72% | 4.01% | +0.71% | $975M |
| NVDA | 2.44% | 1.75% | +0.69% | $504M |
| WMT | 0.76% | 0.47% | +0.29% | $158M |
| TD | 3.83% | 3.56% | +0.27% | $790M |
| RY | 5.77% | 5.52% | +0.25% | $1.2B |
| AVGO | 0.66% | 0.42% | +0.24% | $136M |
| AMZN | 3.09% | 2.91% | +0.17% | $638M |
| CM | 1.52% | 1.34% | +0.17% | $313M |
| META | 1.32% | 1.15% | +0.17% | $273M |
| BN | 2.16% | 1.99% | +0.17% | $446M |
| GOOGL | 1.85% | 1.70% | +0.15% | $382M |
| JPM | 2.26% | 2.12% | +0.14% | $467M |
| EMR | 0.42% | 0.29% | +0.13% | $86M |
| CCJ | 0.39% | 0.26% | +0.13% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.25% | 1.32% | -1.07% | $53M |
| AAPL | 3.25% | 4.06% | -0.81% | $670M |
| MCD | 0.48% | 0.92% | -0.44% | $99M |
| ENB | 3.08% | 3.40% | -0.33% | $636M |
| V | 2.61% | 2.93% | -0.32% | $539M |
| BRK-B | 1.44% | 1.70% | -0.26% | $297M |
| HON | 0.32% | 0.53% | -0.21% | $66M |
| JNJ | 1.00% | 1.19% | -0.19% | $207M |
| FTS | 2.04% | 2.22% | -0.18% | $422M |
| COST | 1.78% | 1.95% | -0.17% | $368M |
| TRP | 2.08% | 2.23% | -0.15% | $429M |
| SU | 0.80% | 0.94% | -0.14% | $165M |
| PEP | 0.51% | 0.64% | -0.13% | $104M |
| WM | 0.73% | 0.85% | -0.12% | $150M |
| BCE | 0.47% | 0.59% | -0.12% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $9.0B | 43.5% |
| Large Cap | 492 | $10.9B | 53.0% |
| Mid Cap | 186 | $578M | 2.8% |
| Small Cap | 102 | $112M | 0.5% |
| Micro Cap | 29 | $26M | 0.1% |
Portfolio Analytics
Avg Market Cap
$105.2B
Median Market Cap
$23.1B
Avg P/E
31.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
591
# ETFs / Funds
298
Top Holdings (889 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.77% | 9,065,967 | $1.2B | $131.46 | $188M | +141,761 | +1.6% | |
| 2 | MSFT | 4.72% | 1,959,879 | $975M | $497.38 | $245M | +16,168 | +0.8% | |
| 3 | TD | 3.83% | 10,757,525 | $790M | $73.46 | $143M | -44,331 | -0.4% | |
| 4 | BNS | 3.81% | 14,231,690 | $787M | $55.28 | $116M | +90,158 | +0.6% | |
| 5 | AAPL | 3.25% | 3,268,070 | $670M | $205.16 | -$68M | -57,113 | -1.7% | |
| 6 | AMZN | 3.09% | 2,908,045 | $638M | $219.38 | $108M | +121,686 | +4.4% | |
| 7 | ENB | 3.08% | 14,069,558 | $636M | $45.19 | $17M | +37,589 | +0.3% | |
| 8 | V | 2.61% | 1,518,178 | $539M | $355.02 | $6M | -1,592 | -0.1% | |
| 9 | NVDA | 2.44% | 3,190,197 | $504M | $157.99 | $186M | +257,844 | +8.8% | |
| 10 | JPM | 2.26% | 1,611,715 | $467M | $289.89 | $82M | +41,062 | +2.6% | |
| 11 | BN | 2.16% | 7,226,323 | $446M | $61.75 | $84M | +280,062 | +4.0% | |
| 12 | TRP | 2.08% | 8,824,310 | $429M | $48.61 | $24M | +224,910 | +2.6% | |
| 13 | FTS | 2.04% | 8,837,142 | $422M | $47.73 | $18M | -56,501 | -0.6% | |
| 14 | BMO | 1.92% | 3,577,139 | $396M | $110.63 | $66M | +113,643 | +3.3% | |
| 15 | GOOGL | 1.85% | 2,170,231 | $382M | $176.22 | $73M | +168,746 | +8.4% | |
| 16 | COST | 1.78% | 371,849 | $368M | $989.91 | $14M | -2,810 | -0.8% | |
| 17 | CNI | 1.76% | 3,498,724 | $363M | $103.85 | $54M | +312,535 | +9.8% | |
| 18 | MFC | 1.72% | 11,090,459 | $354M | $31.96 | $22M | +406,855 | +3.8% | |
| 19 | CM | 1.52% | 4,419,888 | $313M | $70.79 | $68M | +65,417 | +1.5% | |
| 20 | TU | 1.46% | 18,842,084 | $303M | $16.06 | $36M | +288,532 | +1.6% | |
| 21 | BRK-B | 1.44% | 610,814 | $297M | $485.74 | -$13M | +30,054 | +5.2% | |
| 22 | META | 1.32% | 369,423 | $273M | $738.07 | $64M | +6,555 | +1.8% | |
| 23 | GOOG | 1.27% | 1,480,337 | $263M | $177.38 | $38M | +44,736 | +3.1% | |
| 24 | BIP | 1.12% | 6,935,826 | $232M | $33.48 | $34M | +226,253 | +3.4% | |
| 25 | CNQ | 1.08% | 7,129,824 | $224M | $31.41 | $33M | +918,291 | +14.8% | |
| 26 | PBA | 1.04% | 5,707,714 | $214M | $37.54 | $5M | +476,933 | +9.1% | |
| 27 | JNJ | 1.00% | 1,355,244 | $207M | $152.74 | -$10M | +47,938 | +3.7% | |
| 28 | EMRAF | 1.00% | 4,513,408 | $206M | $45.68 | — | +4,513,408 | — | NEW |
| 29 | SLF | 1.00% | 3,107,058 | $206M | $66.15 | $30M | +26,599 | +0.9% | |
| 30 | HD | 0.99% | 559,897 | $205M | $366.63 | $20M | +53,099 | +10.5% | |
| 31 | SU | 0.80% | 4,415,281 | $165M | $37.45 | -$6M | -10,813 | -0.2% | |
| 32 | WMT | 0.76% | 1,611,150 | $158M | $97.78 | $72M | +636,317 | +65.3% | |
| 33 | SPY | 0.74% | 248,208 | $153M | $617.81 | $39M | +43,268 | +21.1% | |
| 34 | WM | 0.73% | 657,647 | $150M | $228.81 | -$4M | -9,144 | -1.4% | |
| 35 | AVGO | 0.66% | 491,796 | $136M | $275.64 | $60M | +40,545 | +9.0% | |
| 36 | SHOP | 0.62% | 1,115,494 | $129M | $115.27 | $26M | +31,270 | +2.9% | |
| 37 | RCI | 0.59% | 4,093,776 | $121M | $29.62 | $13M | +25,641 | +0.6% | |
| 38 | ACN | 0.55% | 378,304 | $113M | $298.88 | $5M | +30,381 | +8.7% | |
| 39 | BLK | 0.53% | 104,385 | $110M | $1,049.22 | $15M | +4,472 | +4.5% | |
| 40 | PEP | 0.51% | 789,887 | $104M | $132.04 | -$12M | +13,720 | +1.8% | |
| 41 | QSR | 0.48% | 1,498,889 | $99M | $66.12 | $2M | +17,817 | +1.2% | |
| 42 | MCD | 0.48% | 337,496 | $99M | $292.16 | -$68M | -195,852 | -36.7% | |
| 43 | BCE | 0.47% | 4,388,086 | $97M | $22.14 | -$10M | -293,009 | -6.3% | |
| 44 | PG | 0.44% | 571,338 | $91M | $159.31 | $1M | +43,581 | +8.3% | |
| 45 | MA | 0.43% | 159,590 | $90M | $561.92 | $3M | +622 | +0.4% | |
| 46 | DHR | 0.43% | 445,480 | $88M | $197.54 | $2M | +25,169 | +6.0% | |
| 47 | EMR | 0.42% | 644,905 | $86M | $133.33 | $33M | +164,770 | +34.3% | |
| 48 | AEM | 0.40% | 702,891 | $83M | $118.71 | $33M | +233,973 | +49.9% | |
| 49 | MDT | 0.39% | 926,447 | $81M | $87.16 | -$7M | -48,814 | -5.0% | |
| 50 | CCJ | 0.39% | 1,083,443 | $80M | $73.93 | $32M | -75,435 | -6.5% | |
| 51 | WCN | 0.39% | 427,530 | $80M | $186.17 | $7M | +55,998 | +15.1% | |
| 52 | LLY | 0.37% | 97,106 | $76M | $779.53 | $2M | +7,864 | +8.8% | |
| 53 | PLD | 0.36% | 712,011 | $75M | $105.12 | $5M | +89,836 | +14.4% | |
| 54 | TSM | 0.36% | 329,096 | $75M | $226.48 | $21M | +5,368 | +1.7% | |
| 55 | UBER | 0.35% | 784,044 | $73M | $93.29 | $23M | +89,642 | +12.9% | |
| 56 | NTR | 0.35% | 1,255,043 | $73M | $58.04 | $1M | -191,129 | -13.2% | |
| 57 | GIB | 0.34% | 668,046 | $70M | $104.62 | $10M | +67,057 | +11.2% | |
| 58 | BEP | 0.33% | 2,684,100 | $68M | $25.34 | $9M | +783 | +0.0% | |
| 59 | HON | 0.32% | 283,240 | $66M | $232.87 | -$30M | -169,655 | -37.5% | |
| 60 | ADBE | 0.32% | 168,517 | $65M | $386.88 | -$522K | -2,831 | -1.6% | |
| 61 | QQQ | 0.31% | 117,923 | $65M | $551.63 | $26M | +34,878 | +42.0% | |
| 62 | ORCL | 0.31% | 292,787 | $64M | $218.61 | $22M | -4,481 | -1.5% | |
| 63 | ASML | 0.30% | 76,580 | $61M | $801.38 | $13M | +4,121 | +5.7% | |
| 64 | VOO | 0.29% | 104,739 | $59M | $568.03 | $8M | +3,943 | +3.9% | |
| 65 | BAC | 0.28% | 1,201,829 | $57M | $47.32 | $6M | -17,239 | -1.4% | |
| 66 | VCIT | 0.27% | 682,891 | $57M | $82.92 | $9M | +100,028 | +17.2% | |
| 67 | WPM | 0.27% | 631,973 | $57M | $89.58 | $21M | +174,326 | +38.1% | |
| 68 | BIPC | 0.27% | 1,332,140 | $55M | $41.27 | $9M | +27,441 | +2.1% | |
| 69 | CRM | 0.26% | 193,246 | $53M | $272.68 | $6M | +18,077 | +10.3% | |
| 70 | UNH | 0.25% | 168,420 | $53M | $311.95 | -$188M | -291,607 | -63.4% | |
| 71 | GLD | 0.25% | 169,343 | $52M | $304.82 | $191K | -9,144 | -5.1% | |
| 72 | NFLX | 0.23% | 36,222 | $49M | $1,339.10 | $21M | +7,000 | +23.9% | |
| 73 | TMO | 0.23% | 116,720 | $47M | $405.43 | $4M | +29,180 | +33.3% | |
| 74 | GS | 0.23% | 66,280 | $47M | $707.74 | $14M | +5,250 | +8.6% | |
| 75 | BEPC | 0.22% | 1,372,631 | $45M | $32.43 | $5M | -71,525 | -5.0% | |
| 76 | DIS | 0.22% | 358,701 | $44M | $124.00 | $721K | -84,659 | -19.1% | |
| 77 | AGG | 0.21% | 436,900 | $43M | $99.20 | $16M | +160,427 | +58.0% | |
| 78 | BKNG | 0.21% | 7,369 | $43M | $5,788.81 | $6M | -621 | -7.8% | |
| 79 | SYK | 0.20% | 105,346 | $42M | $395.60 | $5M | +6,011 | +6.0% | |
| 80 | IDV | 0.20% | 1,173,562 | $40M | $34.51 | $4M | +8,494 | +0.7% | |
| 81 | TJX | 0.19% | 317,163 | $39M | $123.48 | $1M | +4,172 | +1.3% | |
| 82 | KO | 0.17% | 504,599 | $36M | $70.75 | -$2M | -19,549 | -3.7% | |
| 83 | TFII | 0.17% | 393,631 | $35M | $89.34 | $12M | +94,922 | +31.8% | |
| 84 | BOND | 0.17% | 377,199 | $35M | $92.18 | -$8M | -82,118 | -17.9% | |
| 85 | AEP | 0.17% | 331,342 | $34M | $103.76 | $7M | +77,507 | +30.5% | |
| 86 | CSCO | 0.16% | 468,439 | $32M | $69.38 | -$8K | -58,339 | -11.1% | |
| 87 | TSLA | 0.15% | 98,012 | $31M | $317.64 | $6M | +1,935 | +2.0% | |
| 88 | CAT | 0.15% | 79,116 | $31M | $388.20 | $7M | +6,647 | +9.2% | |
| 89 | IJH | 0.15% | 490,041 | $30M | $62.02 | $2M | -795 | -0.2% | |
| 90 | PANW | 0.14% | 145,131 | $30M | $204.64 | $7M | +11,357 | +8.5% | |
| 91 | MS | 0.14% | 200,761 | $28M | $140.86 | $14M | +74,143 | +58.6% | |
| 92 | SGOV | 0.13% | 275,629 | $28M | $100.69 | $6M | +57,492 | +26.4% | |
| 93 | SHY | 0.13% | 331,793 | $27M | $82.86 | $11M | +128,022 | +62.8% | |
| 94 | NOW | 0.13% | 26,155 | $27M | $1,028.01 | $7M | +1,584 | +6.5% | |
| 95 | NEE | 0.13% | 383,349 | $27M | $69.41 | $8M | +117,787 | +44.4% | |
| 96 | VIG | 0.13% | 128,998 | $26M | $204.66 | $1M | +615 | +0.5% | |
| 97 | CRWD | 0.13% | 50,998 | $26M | $509.28 | $8M | -1,320 | -2.5% | |
| 98 | ABBV | 0.13% | 139,526 | $26M | $185.61 | -$2M | +7,991 | +6.1% | |
| 99 | XOM | 0.12% | 239,288 | $26M | $107.79 | -$6M | -27,827 | -10.4% | |
| 100 | LULU | 0.12% | 105,825 | $25M | $237.58 | $4M | +29,508 | +38.7% |