BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q2 2024
Top Holdings997 positions
NVIDIA CORPORATION | 32.8M | $4B | 7.9% | $40.45 | +204.57% | 20 qtrssince 2019-Q3 | Increased 100 |
MICROSOFT CORP | 6.3M | $2.8B | 5.5% | $332.75 | +31.99% | 20 qtrssince 2019-Q3 | Increased 76 |
ROYAL BK CDA | 22.7M | $2.4B | 4.7% | $73.72 | +36.38% | 20 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 10.9M | $2.3B | 4.5% | $162.32 | +28.53% | 20 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 35.7M | $2B | 3.8% | $49.85 | +1.40% | 20 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.3M | $1.8B | 3.5% | $469.91 | +12.86% | 20 qtrssince 2019-Q3 | Increased 91 |
AMAZON COM INC | 6.2M | $1.2B | 2.4% | $151.51 | +27.55% | 20 qtrssince 2019-Q3 | Increased 66 |
CANADIAN IMPERIAL BANK OF CO | 24.9M | $1.2B | 2.3% | $32.90 | +35.42% | 20 qtrssince 2019-Q3 | Increased 56 |
ENBRIDGE INC | 31.6M | $1.1B | 2.2% | $30.16 | +5.05% | 20 qtrssince 2019-Q3 | Increased 56 |
TC ENERGY CORP | 27.7M | $1B | 2.1% | $35.80 | -2.37% | 18 qtrssince 2020-Q1 | Decreased 0 |
BANK OF MONTREAL | 12.1M | $1B | 2.0% | $65.20 | +19.48% | 16 qtrssince 2020-Q3 | Increased 53 |
ALPHABET INC | 5.5M | $1B | 2.0% | $152.39 | +18.54% | 20 qtrssince 2019-Q3 | Increased 81 |
CANADIAN NAT RES LTD MED TER | 27M | $960M | 1.9% | $20.34 | +61.69% | 20 qtrssince 2019-Q3 | Increased 75 |
BROADCOM INC | 5.4M | $870.4M | 1.7% | $151.42 | +3.89% | 20 qtrssince 2019-Q3 | Increased 81 |
META PLATFORMS INC | 1.4M | $680.8M | 1.3% | $344.71 | +45.18% | 20 qtrssince 2019-Q3 | Decreased 0 |
BROOKFIELD CORP | 16.4M | $679.8M | 1.3% | $21.20 | +28.81% | 7 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $640M | 1.3% | $459.72 | +15.70% | 20 qtrssince 2019-Q3 | Increased 49 |
SUNCOR ENERGY INC NEW | 14.9M | $566.9M | 1.1% | $24.90 | +43.57% | 20 qtrssince 2019-Q3 | Increased 54 |
BCE INC | 15.7M | $507.4M | 1.0% | $33.43 | -17.30% | 20 qtrssince 2019-Q3 | Increased 48 |
PEMBINA PIPELINE CORP | 13.2M | $489.5M | 1.0% | $26.03 | +30.87% | 20 qtrssince 2019-Q3 | Increased 49 |
BANK OF NOVA SCOTIA manages $51B across 997 positions as of Q2 2024. Top holdings: NVDA (7.9%), MSFT (5.5%), RY (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 65 new positions, 92 exits, 322 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $51.0B across 997 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