BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,017 positions
TORONTO DOMINION BK ONT | 36.8M | $2.3B | 6.0% | $48.75 | +11.45% | 16 qtrssince 2019-Q3 | Increased 67 |
ROYAL BK CDA | 23.6M | $2.3B | 6.0% | $71.77 | +20.47% | 16 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 24.7M | $1.4B | 3.7% | $17.21 | +44.45% | 16 qtrssince 2019-Q3 | Increased 74 |
BANK OF MONTREAL | 13.4M | $1.2B | 3.2% | $63.44 | +25.86% | 12 qtrssince 2020-Q3 | Decreased 0 |
APPLE INC | 6.1M | $1.2B | 3.1% | $131.33 | +45.53% | 16 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 2.7M | $1.1B | 3.0% | $31.97 | +31.92% | 16 qtrssince 2019-Q3 | Increased 88 |
TC ENERGY CORP | 27.7M | $1.1B | 2.9% | $35.82 | -2.65% | 14 qtrssince 2020-Q1 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 25M | $1.1B | 2.8% | $31.72 | +19.06% | 16 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 26.7M | $993.6M | 2.6% | $30.13 | +1.81% | 16 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 2.8M | $966.1M | 2.5% | $251.76 | +31.89% | 16 qtrssince 2019-Q3 | Increased 70 |
SHOPIFY INC | 11.2M | $723.2M | 1.9% | $62.81 | +2.85% | 16 qtrssince 2019-Q3 | Increased 80 |
BROOKFIELD CORP | 20.1M | $675.8M | 1.8% | $20.48 | +7.15% | 3 qtrssince 2022-Q4 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 1.5M | $672.3M | 1.8% | $421.73 | +1.01% | 16 qtrssince 2019-Q3 | Increased 80 |
CANADIAN PACIFIC KANSAS CITY | 8.3M | $668M | 1.7% | $78.92 | 0.00% | 1 qtr | New 72 |
CANADIAN NATL RY CO | 5.5M | $666.5M | 1.7% | $79.59 | +42.25% | 16 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 14.5M | $662.8M | 1.7% | $34.05 | +5.81% | 16 qtrssince 2019-Q3 | Increased 51 |
SUN LIFE FINANCIAL INC. | 9.9M | $517.3M | 1.4% | $37.71 | +23.15% | 16 qtrssince 2019-Q3 | Increased 57 |
SUNCOR ENERGY INC NEW | 17.4M | $509.2M | 1.3% | $23.95 | +9.78% | 16 qtrssince 2019-Q3 | Increased 50 |
MANULIFE FINL CORP | 26.4M | $499.5M | 1.3% | $14.03 | +19.41% | 16 qtrssince 2019-Q3 | Increased 52 |
PEMBINA PIPELINE CORP | 14.2M | $447.1M | 1.2% | $24.99 | +9.04% | 16 qtrssince 2019-Q3 | Increased 49 |
BANK OF NOVA SCOTIA manages $38.2B across 1017 positions as of Q2 2023. Top holdings: TD (6.0%), RY (6.0%), CNQ (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 85 new positions, 189 exits, 548 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $38.2B across 1017 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