BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q1 2024
Top Holdings994 positions
NVIDIA CORPORATION | 3.2M | $2.9B | 5.9% | $39.08 | +130.56% | 19 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 40.5M | $2.4B | 4.9% | $49.85 | +9.99% | 19 qtrssince 2019-Q3 | Increased 70 |
ROYAL BK CDA | 23.2M | $2.3B | 4.7% | $73.72 | +28.02% | 19 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 5.1M | $2.1B | 4.3% | $307.03 | +34.41% | 19 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 11M | $1.9B | 3.8% | $162.32 | +4.50% | 19 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 33M | $1.3B | 2.7% | $35.80 | +1.84% | 17 qtrssince 2020-Q1 | Increased 62 |
CANADIAN IMPERIAL BANK OF CO | 24.3M | $1.2B | 2.5% | $32.64 | +43.65% | 19 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 15.7M | $1.2B | 2.4% | $20.34 | +71.36% | 19 qtrssince 2019-Q3 | Increased 66 |
BANK OF MONTREAL | 11.6M | $1.1B | 2.3% | $64.59 | +38.82% | 15 qtrssince 2020-Q3 | Decreased 0 |
ENBRIDGE INC | 30.9M | $1.1B | 2.3% | $30.12 | +5.02% | 19 qtrssince 2019-Q3 | Increased 56 |
META PLATFORMS INC | 2.3M | $1.1B | 2.2% | $344.71 | +39.68% | 19 qtrssince 2019-Q3 | Increased 72 |
STATE STR SPDR S&P 500 ETF T | 1.8M | $937M | 1.9% | $418.41 | +21.43% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 5.1M | $924.1M | 1.9% | $142.43 | +26.64% | 19 qtrssince 2019-Q3 | Increased 62 |
BROOKFIELD CORP | 19.5M | $817.4M | 1.6% | $21.20 | +29.58% | 6 qtrssince 2022-Q4 | Increased 56 |
BROADCOM INC | 504,523 | $668.7M | 1.3% | $93.96 | +37.77% | 19 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 1.2M | $614.9M | 1.2% | $459.72 | +10.83% | 19 qtrssince 2019-Q3 | Decreased 0 |
SUNCOR ENERGY INC NEW | 13.8M | $509.9M | 1.0% | $24.06 | +42.49% | 19 qtrssince 2019-Q3 | Decreased 0 |
MANULIFE FINL CORP | 20.4M | $508.4M | 1.0% | $14.03 | +64.48% | 19 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 5.7M | $500.7M | 1.0% | $78.89 | +9.78% | 4 qtrssince 2023-Q2 | Decreased 0 |
SHOPIFY INC | 6.5M | $497.7M | 1.0% | $67.33 | +14.62% | 19 qtrssince 2019-Q3 | Decreased 0 |
BANK OF NOVA SCOTIA manages $49.6B across 994 positions as of Q1 2024. Top holdings: NVDA (5.9%), TD (4.9%), RY (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 79 new positions, 73 exits, 365 increased. Top move: META (INCREASED, conviction 72). Portfolio: $49.6B across 994 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