BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,124 positions
ROYAL BK CDA | 26.6M | $2.5B | 7.5% | $71.77 | +19.38% | 15 qtrssince 2019-Q3 | Increased 68 |
TORONTO DOMINION BK ONT | 34M | $2.1B | 6.1% | $48.30 | +7.39% | 15 qtrssince 2019-Q3 | Increased 68 |
BANK OF MONTREAL | 15.6M | $1.4B | 4.1% | $63.44 | +22.72% | 11 qtrssince 2020-Q3 | Increased 69 |
CANADIAN IMPERIAL BANK OF CO | 27.4M | $1.2B | 3.4% | $31.72 | +16.51% | 15 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 29.7M | $1.1B | 3.4% | $30.13 | +2.81% | 15 qtrssince 2019-Q3 | Increased 84 |
TC ENERGY CORP | 28.7M | $1.1B | 3.3% | $35.82 | -7.74% | 13 qtrssince 2020-Q1 | Increased 72 |
CANADIAN NAT RES LTD MED TER | 19.1M | $1.1B | 3.1% | $14.93 | +61.84% | 15 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 6.2M | $1B | 3.0% | $131.33 | +23.55% | 15 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NATL RY CO | 5.5M | $652.5M | 1.9% | $79.59 | +37.91% | 15 qtrssince 2019-Q3 | Decreased 0 |
BROOKFIELD CORP | 19.9M | $647.1M | 1.9% | $20.46 | +3.63% | 2 qtrssince 2022-Q4 | Increased 52 |
BCE INC | 14.3M | $640.4M | 1.9% | $34.02 | +2.43% | 15 qtrssince 2019-Q3 | Increased 50 |
| 8.1M | $622.6M | 1.8% | — | — | — | Increased 50 | |
MICROSOFT CORP | 2.1M | $609.4M | 1.8% | $224.28 | +25.06% | 15 qtrssince 2019-Q3 | Decreased 0 |
SUNCOR ENERGY INC NEW | 17.2M | $535.5M | 1.6% | $23.93 | +14.76% | 15 qtrssince 2019-Q3 | Increased 60 |
NUTRIEN LTD | 6.5M | $480.3M | 1.4% | $40.77 | +61.44% | 15 qtrssince 2019-Q3 | Decreased 0 |
MANULIFE FINL CORP | 25.1M | $459.7M | 1.4% | $13.88 | +15.55% | 15 qtrssince 2019-Q3 | Decreased 0 |
PEMBINA PIPELINE CORP | 14.2M | $459.3M | 1.4% | $24.98 | +10.61% | 15 qtrssince 2019-Q3 | Increased 52 |
TELUS CORPORATION | 21.9M | $434.6M | 1.3% | $13.41 | +19.87% | 15 qtrssince 2019-Q3 | Increased 50 |
SUN LIFE FINANCIAL INC. | 8.5M | $402M | 1.2% | $36.26 | +13.45% | 15 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 1.2M | $337.1M | 1.0% | $19.76 | +40.12% | 15 qtrssince 2019-Q3 | Increased 59 |
BANK OF NOVA SCOTIA manages $33.7B across 1124 positions as of Q1 2023. Top holdings: RY (7.5%), TD (6.1%), BMO (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 132 new positions, 163 exits, 302 increased. Top move: ENB (INCREASED, conviction 84). Portfolio: $33.7B across 1124 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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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