BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2020
Top Holdings889 positions
ROYAL BANK OF CANADA | 25.1M | $1.7B | 5.9% | — | — | — | Increased 62 |
TORONTO-DOMINION BANK | 26.2M | $1.2B | 4.0% | — | — | — | Decreased 0 |
MICROSOFT CORP | 4M | $819.6M | 2.8% | — | — | — | Increased 72 |
SHOPIFY INC - CLASS A | 831,584 | $789.3M | 2.7% | — | — | — | Increased 56 |
CAN IMPERIAL BK OF COMMERCE | 11.4M | $760.3M | 2.6% | — | — | — | Increased 55 |
ENBRIDGE INC | 21.1M | $640.6M | 2.2% | — | — | — | Decreased 0 |
| 18.1M | $596.5M | 2.1% | — | — | — | Increased 75 | |
BCE INC | 14M | $583.2M | 2.0% | — | — | — | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.5M | $574.5M | 2.0% | — | — | — | Increased 50 |
FACEBOOK INC-CLASS A | 2.4M | $535.4M | 1.8% | — | — | — | Decreased 0 |
TC ENERGY CORP | 10.5M | $451.3M | 1.6% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 275,533 | $390.7M | 1.3% | — | — | — | Decreased 0 |
ISHARES INC | 7.4M | $350.3M | 1.2% | — | — | — | Decreased 0 |
MANULIFE FINL CORP | 25.3M | $344M | 1.2% | — | — | — | Decreased 0 |
SUN LIFE FINL INC | 9.2M | $339.3M | 1.2% | — | — | — | Increased 49 |
| 1.3M | $329.4M | 1.1% | — | — | — | Decreased 0 | |
VANGUARD WORLD FD | 991,651 | $276.4M | 1.0% | — | — | — | Increased 55 |
ISHARES IBOXX INVESTMENT GRA | 2M | $272M | 0.9% | — | — | — | Decreased 0 |
SPDR GOLD SHARES | 1.6M | $260.8M | 0.9% | — | — | — | Increased 64 |
SUNCOR ENERGY INC NEW | 15.4M | $260.1M | 0.9% | — | — | — | Decreased 0 |
BANK OF NOVA SCOTIA manages $29B across 889 positions as of Q2 2020. Top holdings: RY (5.9%), TD (4.0%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 199 new positions, 194 exits, 331 increased. Top move: BAM/A (INCREASED, conviction 75). Portfolio: $29.0B across 889 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