BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2020
Top Holdings891 positions
ROYAL BK CDA | 25.1M | $1.5B | 5.3% | $62.00 | -21.02% | 3 qtrssince 2019-Q3 | Increased 68 |
TORONTO DOMINION BK ONT | 26.9M | $1.1B | 3.9% | $43.30 | -25.38% | 3 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 13.8M | $694.7M | 2.4% | $52.03 | -25.83% | 3 qtrssince 2019-Q3 | Increased 67 |
CANADIAN IMPERIAL BANK OF CO | 11.2M | $650.4M | 2.2% | $29.92 | -26.81% | 3 qtrssince 2019-Q3 | Increased 57 |
ENBRIDGE INC | 22.3M | $650.1M | 2.2% | $22.76 | -15.39% | 3 qtrssince 2019-Q3 | Increased 58 |
APPLE INC | 2.5M | $631.3M | 2.2% | $57.67 | +6.35% | 3 qtrssince 2019-Q3 | Increased 87 |
BCE INC | 14M | $573.6M | 2.0% | $30.45 | -12.18% | 3 qtrssince 2019-Q3 | Increased 52 |
| 12.1M | $535.3M | 1.8% | — | — | 3 qtrssince 2019-Q3 | Increased 57 | |
TC ENERGY CORP | 11.9M | $526.9M | 1.8% | $32.05 | 0.00% | 1 qtr | New 72 |
CANADIAN NATL RY CO | 6.4M | $499.3M | 1.7% | $78.90 | -13.19% | 3 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 240,176 | $468.3M | 1.6% | $89.48 | +8.95% | 3 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 2.9M | $459.1M | 1.6% | $131.10 | +13.81% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALLERGAN PLC | 2.5M | $448.2M | 1.5% | — | — | 3 qtrssince 2019-Q3 | Increased 59 |
META PLATFORMS INC | 2.5M | $423.8M | 1.5% | $181.21 | -8.83% | 3 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 362,961 | $421.8M | 1.4% | $61.23 | -6.02% | 3 qtrssince 2019-Q3 | Decreased 0 |
ISHARES INC | 9.4M | $381.8M | 1.3% | $42.74 | -20.40% | 3 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 2.8M | $348.4M | 1.2% | $97.67 | -0.72% | 3 qtrssince 2019-Q3 | Increased 79 |
SHOPIFY INC | 807,293 | $336.6M | 1.2% | $32.93 | +26.62% | 3 qtrssince 2019-Q3 | Increased 50 |
MANULIFE FINL CORP | 26.4M | $330.6M | 1.1% | $13.53 | -30.95% | 3 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 5.1M | $302M | 1.0% | $62.83 | -15.12% | 3 qtrssince 2019-Q3 | Decreased 0 |
BANK OF NOVA SCOTIA manages $29.1B across 891 positions as of Q1 2020. Top holdings: RY (5.3%), TD (3.9%), BMO (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 95 new positions, 117 exits, 294 increased. Top move: AAPL (INCREASED, conviction 87). Portfolio: $29.1B across 891 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR