BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,042 positions
Microsoft Corp | 10M | $2.4B | 4.6% | — | — | — | Increased 59 |
Apple Inc | 18.2M | $2.2B | 4.4% | — | — | — | Increased 65 |
Royal Bank of Canada | 19.8M | $1.8B | 3.6% | — | — | — | Decreased 0 |
Toronto-Dominion Bank/The | 27.1M | $1.8B | 3.5% | — | — | — | Increased 61 |
Amazon.com Inc | 548,048 | $1.7B | 3.3% | — | — | — | Increased 87 |
Canadian Imperial Bank of Comm | 13.1M | $1.3B | 2.5% | — | — | — | Decreased 0 |
Shopify Inc | 887,876 | $980M | 1.9% | — | — | — | Increased 64 |
| 21.7M | $966.6M | 1.9% | — | — | — | Increased 59 | |
SPDR S&P 500 ETF Trust | 2.2M | $861.8M | 1.7% | — | — | — | Increased 81 |
Enbridge Inc | 22.1M | $801.3M | 1.6% | — | — | — | Decreased 0 |
Bank of Montreal | 8.7M | $774.9M | 1.5% | — | — | — | Decreased 0 |
Canadian National Railway Co | 6.6M | $764.3M | 1.5% | — | — | — | Decreased 0 |
BCE Inc | 14.8M | $665.9M | 1.3% | — | — | — | Increased 53 |
TransCanada Corp | 13.2M | $603.3M | 1.2% | — | — | — | Increased 80 |
Financial Select Sector SPDR Fund | 17.1M | $581M | 1.1% | — | — | — | Increased 56 |
iShares Core S&P 500 ETF | 1.4M | $568.1M | 1.1% | — | — | — | Increased 80 |
Manulife Financial Corp | 25.4M | $537.2M | 1.1% | — | — | — | Decreased 0 |
Alphabet Inc | 237,567 | $490M | 1.0% | — | — | — | Increased 60 |
Sun Life Financial Inc | 9.3M | $471.5M | 0.9% | — | — | — | Increased 44 |
| 1.2M | $468.6M | 0.9% | — | — | — | Decreased 0 |
BANK OF NOVA SCOTIA manages $51B across 1042 positions as of Q1 2021. Top holdings: MSFT (4.6%), AAPL (4.4%), RY (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 158 new positions, 78 exits, 467 increased. Top move: AMZN (INCREASED, conviction 87). Portfolio: $51.0B across 1042 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR