Asset Manager
← All Institutions
SCOTIA CAPITAL INC.
Market Value
$24.7B
+5.6%
Holdings
956
+18
New Purchases
70
Added To
428
Closed
81
Reduced
332
Top 10 Concentration
35.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 6.27% | 5.73% | +0.54% | $1.5B |
| TD | 4.08% | 3.68% | +0.40% | $1.0B |
| GOOGL | 2.60% | 2.27% | +0.33% | $640M |
| GOOG | 1.81% | 1.54% | +0.27% | $447M |
| BNS | 4.13% | 3.90% | +0.23% | $1.0B |
| PANW | 0.36% | 0.17% | +0.19% | $90M |
| LLY | 0.42% | 0.30% | +0.12% | $104M |
| MFC | 1.64% | 1.52% | +0.12% | $405M |
| CM | 1.54% | 1.44% | +0.10% | $379M |
| CNQ | 1.24% | 1.15% | +0.10% | $306M |
| TSM | 0.50% | 0.42% | +0.08% | $123M |
| VCRB | 0.08% | 0.00% | +0.07% | $19M |
| UL | 0.05% | 0.00% | +0.05% | $13M |
| TMO | 0.32% | 0.27% | +0.05% | $79M |
| WMT | 0.81% | 0.75% | +0.05% | $199M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.98% | 4.45% | -0.46% | $983M |
| TU | 0.89% | 1.33% | -0.44% | $220M |
| ENB | 2.85% | 3.10% | -0.25% | $703M |
| HD | 0.79% | 1.00% | -0.21% | $195M |
| COST | 1.38% | 1.53% | -0.15% | $339M |
| PEP | 0.34% | 0.47% | -0.14% | $83M |
| NVDA | 2.47% | 2.59% | -0.12% | $609M |
| BMO | 1.88% | 1.98% | -0.10% | $465M |
| ORCL | 0.28% | 0.37% | -0.09% | $69M |
| BOND | 0.04% | 0.13% | -0.08% | $11M |
| CP | 1.19% | 1.27% | -0.08% | $293M |
| VCIT | 0.22% | 0.30% | -0.07% | $55M |
| SGOV | 0.09% | 0.16% | -0.07% | $21M |
| ADBE | 0.20% | 0.26% | -0.07% | $48M |
| BN | 2.08% | 2.15% | -0.06% | $514M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $10.9B | 44.0% |
| Large Cap | 521 | $12.8B | 51.9% |
| Mid Cap | 206 | $837M | 3.4% |
| Small Cap | 106 | $123M | 0.5% |
| Micro Cap | 40 | $33M | 0.1% |
Portfolio Analytics
Avg Market Cap
$103.8B
Median Market Cap
$20.8B
Avg P/E
31.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
641
# ETFs / Funds
315
Top Holdings (956 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 6.27% | 9,071,802 | $1.5B | $170.47 | $209M | -13,479 | -0.1% | |
| 2 | BNS | 4.13% | 13,816,974 | $1.0B | $73.71 | $108M | -278,482 | -2.0% | |
| 3 | TD | 4.08% | 10,685,530 | $1.0B | $94.19 | $148M | -61,350 | -0.6% | |
| 4 | MSFT | 3.98% | 2,031,965 | $983M | $483.57 | -$56M | +27,713 | +1.4% | |
| 5 | AAPL | 3.62% | 3,280,097 | $892M | $271.83 | $48M | -34,879 | -1.1% | |
| 6 | AMZN | 2.87% | 3,061,463 | $707M | $230.80 | $40M | +27,641 | +0.9% | |
| 7 | ENB | 2.85% | 14,716,110 | $703M | $47.76 | -$21M | +346,161 | +2.4% | |
| 8 | GOOGL | 2.60% | 2,046,183 | $640M | $312.97 | $110M | -134,902 | -6.2% | |
| 9 | NVDA | 2.47% | 3,264,967 | $609M | $186.49 | $5M | +27,382 | +0.8% | |
| 10 | V | 2.26% | 1,586,702 | $556M | $350.67 | $21M | +18,068 | +1.1% | |
| 11 | JPM | 2.22% | 1,701,574 | $548M | $322.19 | $33M | +68,253 | +4.2% | |
| 12 | BN | 2.08% | 11,213,519 | $514M | $45.83 | $13M | +3,869,530 | +52.7% | |
| 13 | TRP | 2.07% | 9,308,517 | $510M | $54.82 | $17M | +153,513 | +1.7% | |
| 14 | FTS | 1.97% | 9,372,669 | $487M | $51.95 | $25M | +209,315 | +2.3% | |
| 15 | BMO | 1.88% | 3,577,883 | $465M | $129.83 | $2M | +6,122 | +0.2% | |
| 16 | GOOG | 1.81% | 1,424,581 | $447M | $313.76 | $87M | -54,566 | -3.7% | |
| 17 | MFC | 1.64% | 11,154,123 | $405M | $36.28 | $49M | -283,129 | -2.5% | |
| 18 | CNI | 1.54% | 3,839,951 | $380M | $98.86 | $31M | +136,329 | +3.7% | |
| 19 | CM | 1.54% | 4,182,725 | $379M | $90.56 | $43M | -23,936 | -0.6% | |
| 20 | BRK-B | 1.44% | 705,086 | $354M | $502.59 | $24M | +48,606 | +7.4% | |
| 21 | COST | 1.38% | 393,682 | $339M | $862.28 | -$17M | +8,257 | +2.1% | |
| 22 | META | 1.27% | 476,109 | $314M | $660.06 | $20M | +75,574 | +18.9% | |
| 23 | CNQ | 1.24% | 9,052,806 | $306M | $33.84 | $39M | +680,785 | +8.1% | |
| 24 | CP | 1.19% | 3,981,072 | $293M | $73.59 | -$2M | -2,397 | -0.1% | |
| 25 | JNJ | 1.11% | 1,321,256 | $273M | $206.92 | $26M | -12,394 | -0.9% | |
| 26 | BIP | 1.07% | 7,610,855 | $264M | $34.71 | $22M | +243,472 | +3.3% | |
| 27 | PBA | 1.06% | 6,878,969 | $262M | $38.04 | $3M | +453,482 | +7.1% | |
| 28 | EMA | 0.92% | 4,633,997 | $228M | $49.18 | $11M | +82,811 | +1.8% | |
| 29 | TU | 0.89% | 16,744,613 | $220M | $13.16 | -$90M | -2,943,153 | -14.9% | |
| 30 | SLF | 0.83% | 3,274,447 | $204M | $62.36 | $6M | -29,286 | -0.9% | |
| 31 | WMT | 0.81% | 1,789,011 | $199M | $111.41 | $23M | +79,373 | +4.6% | |
| 32 | SU | 0.79% | 4,413,804 | $196M | $44.32 | $11M | +9,873 | +0.2% | |
| 33 | HD | 0.79% | 567,856 | $195M | $344.07 | -$39M | -10,331 | -1.8% | |
| 34 | SHOP | 0.76% | 1,161,177 | $187M | $160.75 | $18M | +24,638 | +2.2% | |
| 35 | AVGO | 0.74% | 523,946 | $181M | $346.08 | $11M | +8,533 | +1.7% | |
| 36 | SPY | 0.71% | 255,730 | $174M | $681.84 | $9M | +7,262 | +2.9% | |
| 37 | WM | 0.68% | 767,043 | $169M | $219.69 | $7M | +36,847 | +5.0% | |
| 38 | RCI | 0.61% | 3,957,597 | $149M | $37.70 | $10M | -77,626 | -1.9% | |
| 39 | AEM | 0.55% | 806,664 | $137M | $169.44 | $12M | +64,856 | +8.7% | |
| 40 | BLK | 0.50% | 115,478 | $124M | $1,070.30 | -$5M | +5,281 | +4.8% | |
| 41 | TSM | 0.50% | 404,523 | $123M | $303.86 | $25M | +52,817 | +15.0% | |
| 42 | EMR | 0.43% | 802,214 | $106M | $132.71 | $10M | +64,236 | +8.7% | |
| 43 | LLY | 0.42% | 96,950 | $104M | $1,074.65 | $34M | +4,491 | +4.9% | |
| 44 | ACN | 0.42% | 386,691 | $104M | $268.29 | -$194K | -34,798 | -8.3% | |
| 45 | VOO | 0.41% | 162,506 | $102M | $627.12 | $6M | +5,817 | +3.7% | |
| 46 | MCD | 0.41% | 330,949 | $101M | $305.60 | $2M | +3,895 | +1.2% | |
| 47 | QSR | 0.40% | 1,457,477 | $99M | $67.99 | $3M | -43,120 | -2.9% | |
| 48 | PLD | 0.40% | 771,052 | $98M | $127.65 | $14M | +31,886 | +4.3% | |
| 49 | MA | 0.38% | 165,224 | $94M | $570.85 | $2M | +3,160 | +1.9% | |
| 50 | UBER | 0.38% | 1,134,571 | $93M | $81.71 | $8M | +265,860 | +30.6% | |
| 51 | BCE | 0.37% | 3,863,473 | $92M | $23.82 | -$7M | -376,264 | -8.9% | |
| 52 | DHR | 0.37% | 399,303 | $91M | $228.91 | $12M | +623 | +0.2% | |
| 53 | PANW | 0.36% | 487,452 | $90M | $184.20 | $50M | +290,634 | +147.7% | |
| 54 | CCJ | 0.36% | 979,158 | $90M | $91.43 | $10M | +34,770 | +3.7% | |
| 55 | WPM | 0.35% | 741,466 | $86M | $116.61 | $11M | +60,979 | +9.0% | |
| 56 | PG | 0.35% | 602,762 | $86M | $143.29 | -$4M | +17,126 | +2.9% | |
| 57 | ASML | 0.34% | 78,855 | $84M | $1,069.85 | $4M | -3,678 | -4.5% | |
| 58 | MDT | 0.34% | 868,034 | $83M | $96.04 | -$6M | -74,307 | -7.9% | |
| 59 | PEP | 0.34% | 577,537 | $83M | $143.51 | -$28M | -209,707 | -26.6% | |
| 60 | WCN | 0.33% | 470,499 | $82M | $173.62 | $6M | +38,009 | +8.8% | |
| 61 | TMO | 0.32% | 136,496 | $79M | $579.39 | $17M | +7,962 | +6.2% | |
| 62 | BEP | 0.31% | 2,829,649 | $76M | $26.96 | $5M | +78,068 | +2.8% | |
| 63 | GLD | 0.30% | 188,628 | $75M | $396.30 | $12M | +12,030 | +6.8% | |
| 64 | QQQ | 0.29% | 117,886 | $72M | $614.28 | $10M | +14,287 | +13.8% | |
| 65 | NTR | 0.28% | 1,133,430 | $70M | $61.57 | $3M | -3,974 | -0.3% | |
| 66 | ORCL | 0.28% | 356,475 | $69M | $194.88 | -$16M | +50,954 | +16.7% | |
| 67 | GS | 0.28% | 77,904 | $68M | $878.98 | $7M | +590 | +0.8% | |
| 68 | BAM | 0.27% | 1,262,879 | $66M | $52.35 | -$342K | +93,914 | +8.0% | |
| 69 | BAC | 0.27% | 1,194,774 | $66M | $54.99 | $5M | +10,849 | +0.9% | |
| 70 | GIB | 0.26% | 686,752 | $63M | $92.29 | -$2M | -49,164 | -6.7% | |
| 71 | BIPC | 0.25% | 1,371,718 | $62M | $45.25 | $6M | +5,664 | +0.4% | |
| 72 | SOBO | 0.23% | 2,053,500 | $56M | $27.47 | $6M | +256,246 | +14.3% | |
| 73 | VCIT | 0.22% | 662,433 | $55M | $83.75 | -$14M | -168,032 | -20.2% | |
| 74 | TSLA | 0.22% | 122,303 | $55M | $449.69 | $7M | +13,931 | +12.8% | |
| 75 | UNH | 0.22% | 163,314 | $54M | $330.03 | -$8M | -17,038 | -9.4% | |
| 76 | BEPC | 0.21% | 1,323,055 | $51M | $38.27 | $3M | -64,739 | -4.7% | |
| 77 | ADBE | 0.20% | 137,597 | $48M | $349.98 | -$13M | -36,287 | -20.9% | |
| 78 | AGG | 0.19% | 469,464 | $47M | $99.88 | $3M | +33,893 | +7.8% | |
| 79 | TJX | 0.19% | 301,503 | $46M | $153.58 | $5M | +13,167 | +4.6% | |
| 80 | SYK | 0.18% | 128,537 | $45M | $351.42 | $2M | +11,317 | +9.7% | |
| 81 | CSCO | 0.18% | 579,931 | $45M | $77.03 | $12M | +105,993 | +22.4% | |
| 82 | AEP | 0.18% | 384,348 | $44M | $115.31 | $4M | +27,998 | +7.9% | |
| 83 | ABBV | 0.17% | 188,204 | $43M | $228.47 | $5M | +26,054 | +16.1% | |
| 84 | BKNG | 0.17% | 8,029 | $43M | $5,354.71 | -$2M | -229 | -2.8% | |
| 85 | DIS | 0.17% | 377,565 | $43M | $113.76 | $3M | +30,911 | +8.9% | |
| 86 | CRM | 0.17% | 161,908 | $43M | $264.88 | $3M | -5,066 | -3.0% | |
| 87 | IDV | 0.17% | 1,047,218 | $41M | $39.45 | $2M | -35,330 | -3.3% | |
| 88 | NFLX | 0.16% | 430,496 | $40M | $93.76 | -$12M | +386,841 | +886.1% | |
| 89 | TFII | 0.16% | 375,421 | $39M | $103.12 | $3M | -28,804 | -7.1% | |
| 90 | KO | 0.15% | 528,965 | $37M | $69.91 | $2M | +7,206 | +1.4% | |
| 91 | AMD | 0.15% | 169,913 | $36M | $214.16 | $7M | -11,994 | -6.6% | |
| 92 | CAT | 0.15% | 63,399 | $36M | $572.86 | $8M | +3,871 | +6.5% | |
| 93 | BIL | 0.15% | 396,674 | $36M | $91.38 | -$8M | -82,508 | -17.2% | |
| 94 | MS | 0.15% | 203,933 | $36M | $177.52 | $6M | +11,613 | +6.0% | |
| 95 | IEFA | 0.13% | 368,112 | $33M | $89.46 | $9M | +96,300 | +35.4% | |
| 96 | C | 0.13% | 275,525 | $32M | $116.68 | $3M | -10,119 | -3.5% | |
| 97 | FNV | 0.13% | 155,449 | $32M | $206.22 | -$4M | -6,620 | -4.1% | |
| 98 | PHYS | 0.13% | 936,052 | $32M | $33.69 | $5M | +64,276 | +7.4% | |
| 99 | VIG | 0.12% | 138,366 | $30M | $219.76 | $442K | -495 | -0.4% | |
| 100 | RTX | 0.12% | 160,755 | $29M | $183.39 | $2M | -757 | -0.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |