Asset Manager
← All Institutions
SCOTIA CAPITAL INC.
Market Value
$23.3B
+11.2%
Holdings
938
+37
New Purchases
97
Added To
443
Closed
52
Reduced
296
Top 10 Concentration
34.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.27% | 1.82% | +0.45% | $530M |
| AAPL | 3.62% | 3.19% | +0.42% | $844M |
| GOOG | 1.54% | 1.25% | +0.29% | $360M |
| NVDA | 2.59% | 2.40% | +0.19% | $604M |
| BNS | 3.90% | 3.75% | +0.16% | $911M |
| AEM | 0.53% | 0.40% | +0.14% | $125M |
| VOO | 0.41% | 0.28% | +0.13% | $96M |
| SHOP | 0.72% | 0.61% | +0.11% | $168M |
| BMO | 1.98% | 1.88% | +0.10% | $463M |
| BIL | 0.19% | 0.09% | +0.10% | $44M |
| PBA | 1.11% | 1.02% | +0.09% | $259M |
| AVGO | 0.73% | 0.65% | +0.08% | $170M |
| IXUS | 0.08% | 0.00% | +0.08% | $19M |
| CNQ | 1.15% | 1.07% | +0.08% | $268M |
| JNJ | 1.06% | 0.99% | +0.07% | $247M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 2.29% | 2.57% | -0.27% | $536M |
| CNI | 1.50% | 1.73% | -0.23% | $349M |
| COST | 1.53% | 1.75% | -0.22% | $357M |
| MSFT | 4.45% | 4.64% | -0.19% | $1.0B |
| AMZN | 2.85% | 3.04% | -0.18% | $666M |
| MFC | 1.52% | 1.69% | -0.16% | $356M |
| SLF | 0.85% | 0.98% | -0.13% | $198M |
| CP | 1.27% | 1.40% | -0.13% | $295M |
| TU | 1.33% | 1.44% | -0.11% | $310M |
| ACN | 0.45% | 0.54% | -0.09% | $104M |
| TD | 3.68% | 3.76% | -0.08% | $859M |
| CRM | 0.17% | 0.25% | -0.08% | $40M |
| DHR | 0.34% | 0.42% | -0.08% | $79M |
| BIP | 1.04% | 1.11% | -0.07% | $242M |
| NTR | 0.28% | 0.35% | -0.06% | $66M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $10.1B | 43.3% |
| Large Cap | 514 | $12.3B | 52.5% |
| Mid Cap | 192 | $805M | 3.4% |
| Small Cap | 112 | $138M | 0.6% |
| Micro Cap | 37 | $34M | 0.1% |
Portfolio Analytics
Avg Market Cap
$105.1B
Median Market Cap
$20.9B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
624
# ETFs / Funds
314
Top Holdings (938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.73% | 9,085,281 | $1.3B | $147.22 | $146M | +19,314 | +0.2% | |
| 2 | MSFT | 4.45% | 2,004,252 | $1.0B | $517.97 | $63M | +44,373 | +2.3% | |
| 3 | BNS | 3.90% | 14,095,456 | $911M | $64.62 | $124M | -136,234 | -1.0% | |
| 4 | TD | 3.68% | 10,746,880 | $859M | $79.91 | $69M | -10,645 | -0.1% | |
| 5 | AAPL | 3.62% | 3,314,976 | $844M | $254.64 | $174M | +46,906 | +1.4% | |
| 6 | ENB | 3.10% | 14,369,949 | $723M | $50.34 | $88M | +300,391 | +2.1% | |
| 7 | AMZN | 2.85% | 3,033,822 | $666M | $219.57 | $28M | +125,777 | +4.3% | |
| 8 | NVDA | 2.59% | 3,237,585 | $604M | $186.58 | $100M | +47,388 | +1.5% | |
| 9 | V | 2.29% | 1,568,634 | $536M | $341.39 | -$3M | +50,456 | +3.3% | |
| 10 | GOOGL | 2.27% | 2,181,085 | $530M | $243.11 | $148M | +10,854 | +0.5% | |
| 11 | JPM | 2.21% | 1,633,321 | $515M | $315.44 | $48M | +21,606 | +1.3% | |
| 12 | BN | 2.15% | 7,343,989 | $501M | $68.27 | $55M | +117,666 | +1.6% | |
| 13 | TRP | 2.11% | 9,155,004 | $493M | $53.90 | $65M | +330,694 | +3.8% | |
| 14 | BMO | 1.98% | 3,571,761 | $463M | $129.55 | $67M | -5,378 | -0.1% | |
| 15 | FTS | 1.98% | 9,163,354 | $462M | $50.39 | $40M | +326,212 | +3.7% | |
| 16 | GOOG | 1.54% | 1,479,147 | $360M | $243.56 | $98M | -1,190 | -0.1% | |
| 17 | COST | 1.53% | 385,425 | $357M | $925.65 | -$11M | +13,576 | +3.6% | |
| 18 | MFC | 1.52% | 11,437,252 | $356M | $31.12 | $1M | +346,793 | +3.1% | |
| 19 | CNI | 1.50% | 3,703,622 | $349M | $94.26 | -$14M | +204,898 | +5.9% | |
| 20 | CM | 1.44% | 4,206,661 | $336M | $79.86 | $23M | -213,227 | -4.8% | |
| 21 | BRK-B | 1.41% | 656,480 | $330M | $502.75 | $33M | +45,666 | +7.5% | |
| 22 | TU | 1.33% | 19,687,766 | $310M | $15.75 | $8M | +845,682 | +4.5% | |
| 23 | CP | 1.27% | 3,983,469 | $295M | $74.17 | $2M | +281,682 | +7.6% | |
| 24 | META | 1.26% | 400,535 | $294M | $734.39 | $21M | +31,112 | +8.4% | |
| 25 | CNQ | 1.15% | 8,372,021 | $268M | $31.97 | $44M | +1,242,197 | +17.4% | |
| 26 | PBA | 1.11% | 6,425,487 | $259M | $40.27 | $44M | +717,773 | +12.6% | |
| 27 | JNJ | 1.06% | 1,333,650 | $247M | $185.43 | $40M | -21,594 | -1.6% | |
| 28 | BIP | 1.04% | 7,367,383 | $242M | $32.84 | $10M | +431,557 | +6.2% | |
| 29 | HD | 1.00% | 578,187 | $234M | $405.20 | $29M | +18,290 | +3.3% | |
| 30 | EMA | 0.93% | 4,551,186 | $217M | $47.64 | $11M | +37,778 | +0.8% | |
| 31 | SLF | 0.85% | 3,303,733 | $198M | $59.84 | -$8M | +196,675 | +6.3% | |
| 32 | SU | 0.79% | 4,403,931 | $184M | $41.81 | $19M | -11,350 | -0.3% | |
| 33 | WMT | 0.75% | 1,709,638 | $176M | $103.06 | $19M | +98,488 | +6.1% | |
| 34 | AVGO | 0.73% | 515,413 | $170M | $329.92 | $34M | +23,617 | +4.8% | |
| 35 | SHOP | 0.72% | 1,136,539 | $168M | $148.15 | $40M | +21,045 | +1.9% | |
| 36 | SPY | 0.71% | 248,468 | $166M | $666.20 | $12M | +260 | +0.1% | |
| 37 | WM | 0.69% | 730,196 | $161M | $220.83 | $11M | +72,549 | +11.0% | |
| 38 | RCI | 0.60% | 4,035,223 | $139M | $34.42 | $18M | -58,553 | -1.4% | |
| 39 | BLK | 0.55% | 110,197 | $128M | $1,165.89 | $19M | +5,812 | +5.6% | |
| 40 | AEM | 0.53% | 741,808 | $125M | $168.23 | $41M | +38,917 | +5.5% | |
| 41 | PEP | 0.47% | 787,244 | $111M | $140.44 | $6M | -2,643 | -0.3% | |
| 42 | ACN | 0.45% | 421,489 | $104M | $246.60 | -$9M | +43,185 | +11.4% | |
| 43 | MCD | 0.43% | 327,054 | $99M | $303.90 | $790K | -10,442 | -3.1% | |
| 44 | BCE | 0.42% | 4,239,737 | $99M | $23.37 | $2M | -148,349 | -3.4% | |
| 45 | TSM | 0.42% | 351,706 | $98M | $279.30 | $24M | +22,610 | +6.9% | |
| 46 | EMR | 0.41% | 737,978 | $97M | $131.18 | $11M | +93,073 | +14.4% | |
| 47 | QSR | 0.41% | 1,500,597 | $96M | $64.14 | -$3M | +1,708 | +0.1% | |
| 48 | VOO | 0.41% | 156,689 | $96M | $612.38 | $36M | +51,950 | +49.6% | |
| 49 | MA | 0.39% | 162,064 | $92M | $568.82 | $3M | +2,474 | +1.6% | |
| 50 | PG | 0.39% | 585,636 | $90M | $153.65 | -$1M | +14,298 | +2.5% | |
| 51 | MDT | 0.38% | 942,341 | $90M | $95.24 | $9M | +15,894 | +1.7% | |
| 52 | ORCL | 0.37% | 305,521 | $86M | $281.25 | $22M | +12,734 | +4.3% | |
| 53 | UBER | 0.36% | 868,711 | $85M | $97.97 | $12M | +84,667 | +10.8% | |
| 54 | PLD | 0.36% | 739,166 | $85M | $114.52 | $10M | +27,155 | +3.8% | |
| 55 | ASML | 0.34% | 82,533 | $80M | $968.09 | $19M | +5,953 | +7.8% | |
| 56 | CCJ | 0.34% | 944,388 | $79M | $83.86 | -$896K | -139,055 | -12.8% | |
| 57 | DHR | 0.34% | 398,680 | $79M | $198.26 | -$9M | -46,800 | -10.5% | |
| 58 | WCN | 0.33% | 432,490 | $76M | $175.80 | -$4M | +4,960 | +1.2% | |
| 59 | WPM | 0.32% | 680,487 | $76M | $111.08 | $19M | +48,514 | +7.7% | |
| 60 | BEP | 0.30% | 2,751,581 | $71M | $25.73 | $3M | +67,481 | +2.5% | |
| 61 | LLY | 0.30% | 92,459 | $71M | $763.00 | -$5M | -4,647 | -4.8% | |
| 62 | VCIT | 0.30% | 830,465 | $70M | $84.11 | $13M | +147,574 | +21.6% | |
| 63 | BAM | 0.28% | 1,168,965 | $66M | $56.85 | $2M | +4,899 | +0.4% | |
| 64 | NTR | 0.28% | 1,137,404 | $66M | $58.29 | -$7M | -117,639 | -9.4% | |
| 65 | GIB | 0.28% | 735,916 | $65M | $88.77 | -$5M | +67,870 | +10.2% | |
| 66 | GLD | 0.27% | 176,598 | $63M | $355.47 | $11M | +7,255 | +4.3% | |
| 67 | TMO | 0.27% | 128,534 | $62M | $485.02 | $15M | +11,814 | +10.1% | |
| 68 | UNH | 0.27% | 180,352 | $62M | $345.32 | $10M | +11,932 | +7.1% | |
| 69 | QQQ | 0.27% | 103,599 | $62M | $600.38 | -$3M | -14,324 | -12.2% | |
| 70 | GS | 0.26% | 77,314 | $62M | $796.36 | $15M | +11,034 | +16.6% | |
| 71 | ADBE | 0.26% | 173,884 | $61M | $352.76 | -$4M | +5,367 | +3.2% | |
| 72 | BAC | 0.26% | 1,183,925 | $61M | $51.59 | $4M | -17,904 | -1.5% | |
| 73 | BIPC | 0.24% | 1,366,054 | $56M | $40.90 | $892K | +33,914 | +2.5% | |
| 74 | NFLX | 0.22% | 43,655 | $52M | $1,198.94 | $4M | +7,433 | +20.5% | |
| 75 | SOBO | 0.22% | 1,797,254 | $50M | $28.03 | $5M | +32,927 | +1.9% | |
| 76 | TSLA | 0.21% | 108,372 | $48M | $444.73 | $17M | +10,360 | +10.6% | |
| 77 | BEPC | 0.20% | 1,387,794 | $47M | $34.22 | $3M | +15,163 | +1.1% | |
| 78 | BKNG | 0.19% | 8,258 | $45M | $5,399.40 | $2M | +889 | +12.1% | |
| 79 | BIL | 0.19% | 479,182 | $44M | $91.75 | $25M | +267,484 | +126.3% | |
| 80 | AGG | 0.19% | 435,571 | $44M | $100.25 | $326K | -1,329 | -0.3% | |
| 81 | SYK | 0.19% | 117,220 | $43M | $369.68 | $2M | +11,874 | +11.3% | |
| 82 | TJX | 0.18% | 288,336 | $42M | $144.55 | $3M | -28,827 | -9.1% | |
| 83 | AEP | 0.17% | 356,350 | $40M | $112.50 | $6M | +25,008 | +7.5% | |
| 84 | PANW | 0.17% | 196,818 | $40M | $203.62 | $10M | +51,687 | +35.6% | |
| 85 | DIS | 0.17% | 346,654 | $40M | $114.50 | -$5M | -12,047 | -3.4% | |
| 86 | CRM | 0.17% | 166,974 | $40M | $237.01 | -$13M | -26,272 | -13.6% | |
| 87 | IDV | 0.17% | 1,082,548 | $40M | $36.55 | -$932K | -91,014 | -7.8% | |
| 88 | ABBV | 0.16% | 162,150 | $38M | $231.54 | $12M | +22,624 | +16.2% | |
| 89 | SGOV | 0.16% | 361,094 | $36M | $100.70 | $9M | +85,465 | +31.0% | |
| 90 | FNV | 0.15% | 162,069 | $36M | $222.56 | $11M | +8,825 | +5.8% | |
| 91 | TFII | 0.15% | 404,225 | $36M | $87.87 | $354K | +10,594 | +2.7% | |
| 92 | KO | 0.15% | 521,759 | $35M | $66.32 | -$1M | +17,160 | +3.4% | |
| 93 | CSCO | 0.14% | 473,938 | $32M | $68.42 | -$72K | +5,499 | +1.2% | |
| 94 | MS | 0.13% | 192,320 | $31M | $158.96 | $2M | -8,441 | -4.2% | |
| 95 | VIG | 0.13% | 138,861 | $30M | $215.80 | $4M | +9,863 | +7.7% | |
| 96 | BOND | 0.13% | 318,934 | $30M | $93.35 | -$5M | -58,265 | -15.4% | |
| 97 | AMD | 0.13% | 181,907 | $29M | $161.79 | $7M | +25,250 | +16.1% | |
| 98 | C | 0.12% | 285,644 | $29M | $101.50 | $9M | +53,910 | +23.3% | |
| 99 | XONA.DE | 0.12% | 255,875 | $29M | $112.75 | $3M | +16,587 | +6.9% | |
| 100 | NOW | 0.12% | 31,125 | $29M | $920.30 | $2M | +4,970 | +19.0% |