Asset Manager
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SCOTIA CAPITAL INC.
Market Value
$24.2B
-1.8%
Holdings
978
+22
New Purchases
103
Added To
367
Closed
78
Reduced
393
Top 10 Concentration
33.5%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 1.90% | 1.24% | +0.66% | $460M |
| ENB | 3.26% | 2.85% | +0.41% | $789M |
| SU | 1.20% | 0.79% | +0.40% | $290M |
| TRP | 2.37% | 2.07% | +0.30% | $574M |
| LRCX | 0.27% | 0.03% | +0.23% | $64M |
| COST | 1.60% | 1.38% | +0.22% | $387M |
| FTS | 2.16% | 1.97% | +0.19% | $523M |
| AEM | 0.73% | 0.55% | +0.18% | $177M |
| PBA | 1.24% | 1.06% | +0.17% | $299M |
| CM | 1.71% | 1.54% | +0.17% | $414M |
| AZN | 0.17% | 0.00% | +0.17% | $42M |
| ODFL | 0.17% | 0.03% | +0.14% | $40M |
| WPM | 0.49% | 0.35% | +0.14% | $118M |
| JNJ | 1.24% | 1.11% | +0.13% | $301M |
| BHP | 0.14% | 0.02% | +0.13% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.37% | 3.98% | -0.62% | $815M |
| GOOGL | 2.22% | 2.60% | -0.37% | $539M |
| RY | 5.93% | 6.27% | -0.34% | $1.4B |
| ACN | 0.09% | 0.42% | -0.33% | $23M |
| V | 1.94% | 2.26% | -0.32% | $469M |
| BNS | 3.84% | 4.13% | -0.29% | $929M |
| JPM | 1.97% | 2.22% | -0.25% | $477M |
| BN | 1.85% | 2.08% | -0.23% | $448M |
| AMZN | 2.65% | 2.87% | -0.22% | $641M |
| GOOG | 1.62% | 1.81% | -0.19% | $393M |
| AAPL | 3.44% | 3.62% | -0.18% | $832M |
| ADBE | 0.05% | 0.20% | -0.14% | $13M |
| SHOP | 0.64% | 0.76% | -0.12% | $155M |
| NVDA | 2.36% | 2.47% | -0.11% | $571M |
| MFC | 1.54% | 1.64% | -0.10% | $373M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $10.2B | 42.2% |
| Large Cap | 526 | $13.0B | 53.7% |
| Mid Cap | 208 | $832M | 3.4% |
| Small Cap | 117 | $129M | 0.5% |
| Micro Cap | 41 | $37M | 0.2% |
Portfolio Analytics
Avg Market Cap
$102.2B
Median Market Cap
$20.3B
Avg P/E
33.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
653
# ETFs / Funds
325
Top Holdings (978 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 5.93% | 8,898,150 | $1.4B | $161.50 | -$109M | -173,652 | -1.9% | |
| 2 | TD | 4.08% | 10,586,822 | $987M | $93.27 | -$19M | -98,708 | -0.9% | |
| 3 | BNS | 3.84% | 13,422,749 | $929M | $69.21 | -$89M | -394,225 | -2.9% | |
| 4 | AAPL | 3.44% | 3,279,655 | $832M | $253.79 | -$59M | -442 | -0.0% | |
| 5 | MSFT | 3.37% | 2,201,821 | $815M | $370.17 | -$168M | +169,856 | +8.4% | |
| 6 | ENB | 3.26% | 14,599,455 | $789M | $54.01 | $86M | -116,655 | -0.8% | |
| 7 | AMZN | 2.65% | 3,079,767 | $641M | $208.27 | -$65M | +18,304 | +0.6% | |
| 8 | TRP | 2.37% | 9,247,515 | $574M | $62.03 | $63M | -61,002 | -0.7% | |
| 9 | NVDA | 2.36% | 3,275,357 | $571M | $174.40 | -$38M | +10,390 | +0.3% | |
| 10 | GOOGL | 2.22% | 1,874,006 | $539M | $287.56 | -$102M | -172,177 | -8.4% | |
| 11 | FTS | 2.16% | 9,392,836 | $523M | $55.73 | $37M | +20,167 | +0.2% | |
| 12 | JPM | 1.97% | 1,620,878 | $477M | $294.16 | -$71M | -80,696 | -4.7% | |
| 13 | V | 1.94% | 1,552,308 | $469M | $302.24 | -$87M | -34,394 | -2.2% | |
| 14 | BMO | 1.92% | 3,461,718 | $466M | $134.63 | $2M | -116,165 | -3.2% | |
| 15 | CNQ | 1.90% | 9,481,269 | $460M | $48.51 | $154M | +428,463 | +4.7% | |
| 16 | BN | 1.85% | 11,077,640 | $448M | $40.46 | -$66M | -135,879 | -1.2% | |
| 17 | CM | 1.71% | 4,380,269 | $414M | $94.58 | $36M | +197,544 | +4.7% | |
| 18 | CNI | 1.66% | 3,924,912 | $402M | $102.43 | $22M | +84,961 | +2.2% | |
| 19 | GOOG | 1.62% | 1,370,090 | $393M | $286.86 | -$54M | -54,491 | -3.8% | |
| 20 | COST | 1.60% | 388,703 | $387M | $996.43 | $48M | -4,979 | -1.3% | |
| 21 | MFC | 1.54% | 10,873,355 | $373M | $34.32 | -$32M | -280,768 | -2.5% | |
| 22 | BRK-B | 1.37% | 693,312 | $332M | $479.20 | -$22M | -11,774 | -1.7% | |
| 23 | JNJ | 1.24% | 1,231,920 | $301M | $244.44 | $28M | -89,336 | -6.8% | |
| 24 | PBA | 1.24% | 6,746,275 | $299M | $44.37 | $38M | -132,694 | -1.9% | |
| 25 | SU | 1.20% | 4,385,717 | $290M | $66.13 | $94M | -28,087 | -0.6% | |
| 26 | CP | 1.19% | 3,691,285 | $288M | $78.03 | -$5M | -289,787 | -7.3% | |
| 27 | META | 1.18% | 499,468 | $286M | $572.13 | -$29M | +23,359 | +4.9% | |
| 28 | BIP | 1.10% | 7,381,068 | $266M | $36.04 | $2M | -229,787 | -3.0% | |
| 29 | EMA | 0.99% | 4,670,078 | $241M | $51.50 | $13M | +36,081 | +0.8% | |
| 30 | TU | 0.90% | 16,940,624 | $217M | $12.84 | -$3M | +196,011 | +1.2% | |
| 31 | WMT | 0.89% | 1,736,208 | $216M | $124.28 | $16M | -52,803 | -3.0% | |
| 32 | SLF | 0.84% | 3,262,998 | $204M | $62.38 | -$647K | -11,449 | -0.3% | |
| 33 | HD | 0.79% | 584,606 | $192M | $328.89 | -$3M | +16,750 | +3.0% | |
| 34 | AEM | 0.73% | 872,774 | $177M | $202.78 | $40M | +66,110 | +8.2% | |
| 35 | WM | 0.69% | 726,641 | $167M | $229.79 | -$2M | -40,402 | -5.3% | |
| 36 | SPY | 0.67% | 248,761 | $162M | $650.34 | -$13M | -6,969 | -2.7% | |
| 37 | AVGO | 0.67% | 520,542 | $161M | $309.51 | -$20M | -3,404 | -0.7% | |
| 38 | SHOP | 0.64% | 1,305,851 | $155M | $118.50 | -$32M | +144,674 | +12.5% | |
| 39 | RCI | 0.60% | 3,816,866 | $146M | $38.13 | -$4M | -140,731 | -3.6% | |
| 40 | TSM | 0.51% | 367,994 | $124M | $337.95 | $1M | -36,529 | -9.0% | |
| 41 | WPM | 0.49% | 909,877 | $118M | $129.81 | $32M | +168,411 | +22.7% | |
| 42 | PANW | 0.45% | 677,820 | $109M | $160.32 | $19M | +190,368 | +39.0% | |
| 43 | BLK | 0.45% | 112,811 | $108M | $961.71 | -$15M | -2,667 | -2.3% | |
| 44 | MCD | 0.43% | 331,607 | $103M | $310.79 | $2M | +658 | +0.2% | |
| 45 | GLD | 0.41% | 229,013 | $99M | $430.29 | $24M | +40,385 | +21.4% | |
| 46 | QSR | 0.40% | 1,320,532 | $97M | $73.24 | -$2M | -136,945 | -9.4% | |
| 47 | CCJ | 0.40% | 886,907 | $96M | $108.32 | $7M | -92,251 | -9.4% | |
| 48 | EMR | 0.39% | 730,127 | $96M | $131.02 | -$11M | -72,087 | -9.0% | |
| 49 | BCE | 0.39% | 3,766,099 | $95M | $25.18 | $3M | -97,374 | -2.5% | |
| 50 | UBER | 0.39% | 1,309,599 | $94M | $71.93 | $1M | +175,028 | +15.4% | |
| 51 | BEP | 0.39% | 2,878,619 | $94M | $32.56 | $17M | +48,970 | +1.7% | |
| 52 | PG | 0.37% | 614,544 | $89M | $144.44 | $2M | +11,782 | +1.9% | |
| 53 | PLD | 0.36% | 659,330 | $87M | $132.18 | -$11M | -111,722 | -14.5% | |
| 54 | VOO | 0.36% | 144,765 | $87M | $597.55 | -$15M | -17,741 | -10.9% | |
| 55 | NTR | 0.36% | 1,146,857 | $86M | $74.97 | $16M | +13,427 | +1.2% | |
| 56 | BAM | 0.35% | 1,930,397 | $85M | $44.16 | $19M | +667,518 | +52.9% | |
| 57 | ASML | 0.35% | 64,097 | $85M | $1,320.84 | $299K | -14,758 | -18.7% | |
| 58 | PEP | 0.35% | 541,084 | $84M | $155.29 | $1M | -36,453 | -6.3% | |
| 59 | LLY | 0.33% | 86,840 | $80M | $919.78 | -$24M | -10,110 | -10.4% | |
| 60 | MDT | 0.31% | 873,375 | $76M | $86.65 | -$8M | +5,341 | +0.6% | |
| 61 | DHR | 0.31% | 392,215 | $74M | $189.60 | -$17M | -7,088 | -1.8% | |
| 62 | TMO | 0.30% | 147,090 | $72M | $491.54 | -$7M | +10,594 | +7.8% | |
| 63 | MA | 0.29% | 141,289 | $71M | $499.66 | -$24M | -23,935 | -14.5% | |
| 64 | LRCX | 0.27% | 300,456 | $64M | $213.66 | $56M | +250,202 | +497.9% | |
| 65 | GS | 0.25% | 72,351 | $61M | $846.00 | -$7M | -5,553 | -7.1% | |
| 66 | WCN | 0.25% | 367,850 | $59M | $161.75 | -$22M | -102,649 | -21.8% | |
| 67 | SOBO | 0.24% | 1,788,858 | $59M | $33.14 | $3M | -264,642 | -12.9% | |
| 68 | QQQ | 0.24% | 102,210 | $59M | $577.18 | -$13M | -15,676 | -13.3% | |
| 69 | MS | 0.24% | 347,658 | $57M | $164.57 | $21M | +143,725 | +70.5% | |
| 70 | BAC | 0.23% | 1,155,752 | $56M | $48.75 | -$9M | -39,022 | -3.3% | |
| 71 | BIPC | 0.23% | 1,422,959 | $56M | $39.39 | -$6M | +51,241 | +3.7% | |
| 72 | VCIT | 0.22% | 645,564 | $53M | $82.75 | -$2M | -16,869 | -2.5% | |
| 73 | AEP | 0.22% | 400,001 | $52M | $131.08 | $8M | +15,653 | +4.1% | |
| 74 | ORCL | 0.22% | 356,344 | $52M | $147.11 | -$17M | -131 | -0.0% | |
| 75 | TJX | 0.20% | 305,580 | $49M | $159.70 | $2M | +4,077 | +1.4% | |
| 76 | AGG | 0.20% | 488,227 | $48M | $99.27 | $2M | +18,763 | +4.0% | |
| 77 | GIB | 0.19% | 633,086 | $46M | $72.73 | -$17M | -53,666 | -7.8% | |
| 78 | CAT | 0.19% | 64,338 | $46M | $708.46 | $9M | +939 | +1.5% | |
| 79 | NFLX | 0.18% | 465,011 | $45M | $96.15 | $4M | +34,515 | +8.0% | |
| 80 | IDV | 0.18% | 1,050,209 | $45M | $42.56 | $3M | +2,991 | +0.3% | |
| 81 | BEPC | 0.18% | 1,100,371 | $44M | $39.71 | -$7M | -222,684 | -16.8% | |
| 82 | CSCO | 0.18% | 561,105 | $44M | $77.59 | -$1M | -18,826 | -3.2% | |
| 83 | AZN | 0.17% | 211,351 | $42M | $197.22 | — | +211,351 | — | NEW |
| 84 | UNH | 0.17% | 151,760 | $41M | $270.60 | -$13M | -11,554 | -7.1% | |
| 85 | TSLA | 0.17% | 109,835 | $41M | $371.75 | -$14M | -12,468 | -10.2% | |
| 86 | ODFL | 0.17% | 207,067 | $40M | $195.40 | $33M | +162,649 | +366.2% | |
| 87 | KO | 0.17% | 528,204 | $40M | $76.05 | $3M | -761 | -0.1% | |
| 88 | ABBV | 0.16% | 183,643 | $40M | $217.49 | -$3M | -4,561 | -2.4% | |
| 89 | XONA.DE | 0.16% | 234,988 | $40M | $169.66 | $11M | -3,493 | -1.5% | |
| 90 | TFII | 0.16% | 349,787 | $38M | $107.93 | -$964K | -25,634 | -6.8% | |
| 91 | FNV | 0.16% | 152,706 | $38M | $247.05 | $6M | -2,743 | -1.8% | |
| 92 | BIL | 0.15% | 392,402 | $36M | $91.64 | -$288K | -4,272 | -1.1% | |
| 93 | BHP | 0.14% | 479,794 | $35M | $72.74 | $31M | +407,553 | +564.2% | |
| 94 | IEFA | 0.14% | 380,254 | $34M | $90.53 | $1M | +12,142 | +3.3% | |
| 95 | DIS | 0.14% | 355,445 | $34M | $96.38 | -$9M | -22,120 | -5.9% | |
| 96 | RTX | 0.14% | 172,783 | $33M | $192.90 | $4M | +12,028 | +7.5% | |
| 97 | CRM | 0.14% | 178,039 | $33M | $186.67 | -$10M | +16,131 | +10.0% | |
| 98 | AMD | 0.13% | 155,388 | $32M | $203.43 | -$5M | -14,525 | -8.6% | |
| 99 | IVV | 0.13% | 48,284 | $32M | $653.20 | $3M | +6,073 | +14.4% | |
| 100 | NEE | 0.13% | 335,069 | $31M | $92.88 | $4M | -7,101 | -2.1% |