BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,187 positions
APPLE INC | 13.1M | $2.3B | 3.9% | $131.86 | +29.51% | 11 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 19.6M | $2.3B | 3.8% | $67.39 | +41.03% | 11 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 25.9M | $2.1B | 3.5% | $46.84 | +40.92% | 11 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 12.8M | $1.5B | 2.6% | $58.95 | +67.65% | 7 qtrssince 2020-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 12.3M | $1.5B | 2.5% | $30.77 | +62.69% | 11 qtrssince 2019-Q3 | Increased 55 |
TC ENERGY CORP | 22.4M | $1.3B | 2.1% | $37.35 | +21.15% | 9 qtrssince 2020-Q1 | Increased 67 |
MICROSOFT CORP | 3.8M | $1.2B | 2.0% | $214.79 | +38.30% | 11 qtrssince 2019-Q3 | Decreased 0 |
| 20M | $1.1B | 1.9% | — | — | 11 qtrssince 2019-Q3 | Decreased 0 | |
ACTIVISION BLIZZARD INC | 12.1M | $973.3M | 1.7% | — | — | 11 qtrssince 2019-Q3 | Increased 81 |
CANADIAN NAT RES LTD MED TER | 14.3M | $886.9M | 1.5% | $10.36 | +139.48% | 11 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.9M | $862.4M | 1.5% | $383.17 | +10.98% | 11 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NATL RY CO | 6M | $803.5M | 1.4% | $79.59 | +53.86% | 11 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 223,757 | $729.5M | 1.2% | $160.06 | +1.84% | 11 qtrssince 2019-Q3 | Decreased 0 |
NUTRIEN LTD | 6.8M | $707.2M | 1.2% | $40.77 | +121.65% | 11 qtrssince 2019-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 17.7M | $677.9M | 1.2% | $31.16 | +13.85% | 7 qtrssince 2020-Q3 | Increased 79 |
ISHARES TR | 6.6M | $654M | 1.1% | $91.01 | +1.55% | 10 qtrssince 2019-Q4 | Increased 80 |
| 7.6M | $630.3M | 1.1% | — | — | — | Decreased 0 | |
ISHARES TR | 1.4M | $619.5M | 1.1% | $401.50 | +6.10% | 11 qtrssince 2019-Q3 | Increased 62 |
SHOPIFY INC | 909,034 | $614.7M | 1.0% | $56.78 | +19.06% | 11 qtrssince 2019-Q3 | Increased 50 |
ALPHABET INC | 211,711 | $588.9M | 1.0% | $92.33 | +49.21% | 11 qtrssince 2019-Q3 | Increased 59 |
BANK OF NOVA SCOTIA manages $58.8B across 1187 positions as of Q1 2022. Top holdings: AAPL (3.9%), RY (3.8%), TD (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 172 new positions, 162 exits, 320 increased. Top move: ATVI (INCREASED, conviction 81). Portfolio: $58.8B across 1187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR