BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,155 positions
ROYAL BANK OF CANADA | 18.9M | $1.8B | 4.4% | — | — | — | Decreased 0 |
TORONTO-DOMINION BANK | 26.7M | $1.8B | 4.2% | — | — | — | Increased 60 |
CAN IMPERIAL BK OF COMMERCE | 25.3M | $1.2B | 2.9% | — | — | — | Increased 88 |
BANK OF MONTREAL | 11.8M | $1.1B | 2.7% | — | — | — | Decreased 0 |
APPLE INC | 8M | $1.1B | 2.6% | — | — | — | Decreased 0 |
ENBRIDGE INC | 24.9M | $1.1B | 2.5% | — | — | — | Increased 88 |
TC ENERGY CORP | 19.6M | $1B | 2.4% | — | — | — | Decreased 0 |
CANADIAN NATURAL RESOURCES | 16.7M | $898M | 2.1% | — | — | — | Increased 63 |
| 19M | $846.5M | 2.0% | — | — | 12 qtrssince 2019-Q3 | Decreased 0 | |
ACTIVISION BLIZZARD INC | 9.6M | $747.5M | 1.8% | — | — | 12 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 13.9M | $682.7M | 1.6% | — | — | — | Increased 68 |
CANADIAN NATL RAILWAY CO | 5.8M | $653.5M | 1.6% | — | — | — | Decreased 0 |
MICROSOFT CORP | 2.3M | $601.1M | 1.4% | — | — | — | Decreased 0 |
SUNCOR ENERGY INC | 16.5M | $579.8M | 1.4% | — | — | — | Increased 54 |
| 7.9M | $549.6M | 1.3% | — | — | — | Increased 51 | |
NUTRIEN LTD | 6.8M | $544.5M | 1.3% | — | — | — | Decreased 0 |
AMAZON.COM INC | 4.7M | $502.8M | 1.2% | — | — | — | Increased 80 |
MANULIFE FINANCIAL CORP | 28.8M | $498.8M | 1.2% | — | — | — | Increased 58 |
TELUS CORP | 21M | $466.9M | 1.1% | — | — | — | Increased 50 |
PEMBINA PIPELINE CORP | 13.1M | $463M | 1.1% | — | — | — | Increased 52 |
BANK OF NOVA SCOTIA manages $41.9B across 1155 positions as of Q2 2022. Top holdings: RY (4.4%), TD (4.2%), CM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 121 new positions, 154 exits, 295 increased. Top move: CM (INCREASED, conviction 88). Portfolio: $41.9B across 1155 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR