BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q3 2019
Top Holdings890 positions
ROYAL BK CDA | 19.3M | $1.6B | 4.7% | $63.31 | 0.00% | 1 qtr | First report 0 |
TORONTO DOMINION BK ONT | 22M | $1.3B | 3.8% | $43.52 | 0.00% | 1 qtr | First report 0 |
BANK OF MONTREAL | 11.2M | $824.7M | 2.4% | $55.47 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 5.8M | $811.8M | 2.4% | $130.73 | 0.00% | 1 qtr | First report 0 |
CANADIAN IMPERIAL BANK OF CO | 9.3M | $766.9M | 2.3% | $30.22 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 3.2M | $710.2M | 2.1% | $53.73 | 0.00% | 1 qtr | First report 0 |
ENBRIDGE INC | 18.1M | $636.5M | 1.9% | $22.56 | 0.00% | 1 qtr | First report 0 |
BCE INC | 11.1M | $536.9M | 1.6% | $30.78 | 0.00% | 1 qtr | First report 0 |
| 9.5M | $503.9M | 1.5% | — | — | 1 qtr | First report 0 | |
SS SPDR S&P 500 ETF TRUST-US | 1.7M | $496.1M | 1.5% | $268.52 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 402,707 | $493.3M | 1.5% | $60.48 | 0.00% | 1 qtr | First report 0 |
Suncor Energy Inc | 14.2M | $448.5M | 1.3% | $24.20 | 0.00% | 1 qtr | First report 0 |
TC ENERGY CORP | 8.6M | $445M | 1.3% | $36.64 | 0.00% | 1 qtr | First report 0 |
MANULIFE FINL CORP | 24.2M | $444.5M | 1.3% | $13.40 | 0.00% | 1 qtr | First report 0 |
Meta Platforms Inc | 2.3M | $407.1M | 1.2% | $176.39 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 7.1M | $403M | 1.2% | $48.88 | 0.00% | 1 qtr | First report 0 |
SUN LIFE FINANCIAL INC. | 7.7M | $343.8M | 1.0% | $34.35 | 0.00% | 1 qtr | First report 0 |
Canadian National Railway Co | 3.8M | $338.9M | 1.0% | $78.52 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 2.6M | $336.9M | 1.0% | $106.81 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P 500 ETF | 1M | $312.6M | 0.9% | $268.69 | 0.00% | 1 qtr | First report 0 |
BANK OF NOVA SCOTIA manages $33.7B across 890 positions as of Q3 2019. Top holdings: RY (4.7%), TD (3.8%), BMO (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 890 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $33.7B across 890 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