BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,062 positions
ROYAL BK CDA | 21.1M | $2.1B | 3.9% | $63.38 | +34.35% | 8 qtrssince 2019-Q3 | Increased 62 |
APPLE INC | 14.9M | $2B | 3.8% | $122.55 | +8.84% | 8 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 6.9M | $1.9B | 3.5% | $184.30 | +40.80% | 8 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BK COMM | 12.9M | $1.5B | 2.7% | $30.35 | +51.24% | 8 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 18.9M | $1.3B | 2.5% | $43.53 | +30.15% | 8 qtrssince 2019-Q3 | Decreased 0 |
SHOPIFY INC | 900,799 | $1.3B | 2.4% | $56.33 | +159.38% | 8 qtrssince 2019-Q3 | Increased 55 |
AMAZON COM INC | 353,179 | $1.2B | 2.2% | $156.07 | +10.21% | 8 qtrssince 2019-Q3 | Decreased 0 |
BANK MONTREAL QUE | 11.5M | $1.2B | 2.2% | $55.57 | +50.74% | 4 qtrssince 2020-Q3 | Increased 70 |
SPDR S&P 500 ETF TR | 2.5M | $1.1B | 2.0% | $367.91 | +8.48% | 8 qtrssince 2019-Q3 | Increased 57 |
| 20.2M | $1B | 1.9% | — | — | 8 qtrssince 2019-Q3 | Decreased 0 | |
ENBRIDGE INC | 21.5M | $858.9M | 1.6% | $22.66 | +28.40% | 8 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 17.5M | $847.3M | 1.6% | $35.26 | +8.52% | 6 qtrssince 2020-Q1 | Increased 64 |
BCE INC | 15.8M | $781.5M | 1.4% | $30.75 | +12.93% | 8 qtrssince 2019-Q3 | Increased 54 |
CANADIAN NATL RY CO | 6.7M | $708M | 1.3% | $79.59 | +19.56% | 8 qtrssince 2019-Q3 | Increased 51 |
SELECT SECTOR SPDR TR | 19.1M | $702M | 1.3% | $27.12 | +23.64% | 4 qtrssince 2020-Q3 | Increased 56 |
NVIDIA CORPORATION | 819,025 | $655.3M | 1.2% | $16.73 | +19.00% | 8 qtrssince 2019-Q3 | Increased 80 |
ISHARES TR | 1.3M | $549.1M | 1.0% | $357.95 | +11.62% | 8 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 1.5M | $532.5M | 1.0% | $343.44 | +0.05% | 4 qtrssince 2020-Q3 | Increased 71 |
MANULIFE FINL CORP | 26.1M | $513.2M | 0.9% | $13.47 | +16.41% | 8 qtrssince 2019-Q3 | Increased 45 |
CANADIAN NAT RES LTD | 13.8M | $500.2M | 0.9% | $9.45 | +48.91% | 8 qtrssince 2019-Q3 | Decreased 0 |
BANK OF NOVA SCOTIA manages $54.2B across 1062 positions as of Q2 2021. Top holdings: RY (3.9%), AAPL (3.8%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 151 new positions, 146 exits, 333 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $54.2B across 1062 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