BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,004 positions
ROYAL BANK OF CANADA | 23.7M | $1.7B | 4.5% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF TRUST | 4.7M | $1.6B | 4.3% | — | — | — | Increased 94 |
TORONTO-DOMINION BANK | 26.5M | $1.2B | 3.3% | — | — | — | Increased 59 |
MICROSOFT CORP | 5.8M | $1.2B | 3.3% | — | — | — | Increased 79 |
AMAZON.COM INC | 288,275 | $907.7M | 2.5% | — | — | — | Increased 88 |
CAN IMPERIAL BK OF COMMERCE | 11.7M | $873.3M | 2.4% | — | — | — | Increased 56 |
BANK OF MONTREAL | 13.4M | $783.7M | 2.1% | — | — | — | New 82 |
CANADIAN NATL RAILWAY CO | 6.5M | $689.4M | 1.9% | — | — | — | Decreased 0 |
SHOPIFY INC - CLASS A | 651,184 | $665.4M | 1.8% | — | — | — | Decreased 0 |
ENBRIDGE INC | 21.8M | $637.9M | 1.7% | — | — | — | Increased 52 |
APPLE INC | 5.2M | $605.1M | 1.6% | — | — | — | Increased 80 |
| 18.2M | $601.8M | 1.6% | — | — | — | Increased 50 | |
BCE INC | 13.3M | $549.9M | 1.5% | — | — | — | Decreased 0 |
ALPHABET INC-CL C | 292,454 | $429.8M | 1.2% | — | — | — | Increased 79 |
| 15.1M | $425.4M | 1.2% | — | — | — | — | |
ISHARES TR | 5.2M | $403.1M | 1.1% | — | — | — | Increased 70 |
SUN LIFE FINL INC | 9.6M | $389.5M | 1.1% | — | — | — | Increased 51 |
| 1.3M | $380.8M | 1.0% | — | — | — | Decreased 0 | |
MANULIFE FINL CORP | 26.4M | $367M | 1.0% | — | — | — | Increased 46 |
FACEBOOK INC-CLASS A | 1.3M | $338.5M | 0.9% | — | — | — | Decreased 0 |
BANK OF NOVA SCOTIA manages $36.8B across 1004 positions as of Q3 2020. Top holdings: RY (4.5%), SPY (4.3%), TD (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 178 new positions, 96 exits, 437 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $36.8B across 1004 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR