BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,103 positions
ROYAL BK CDA | 24.9M | $2.5B | 4.4% | $66.63 | +26.58% | 9 qtrssince 2019-Q3 | Increased 69 |
MICROSOFT CORP | 8M | $2.3B | 4.0% | $195.88 | +38.13% | 9 qtrssince 2019-Q3 | Increased 67 |
APPLE INC | 14.9M | $2.1B | 3.7% | $122.55 | +12.62% | 9 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 27.7M | $1.8B | 3.2% | $46.84 | +15.26% | 9 qtrssince 2019-Q3 | Increased 80 |
CANADIAN IMPERIAL BANK OF CO | 13.2M | $1.4B | 2.5% | $30.71 | +47.58% | 9 qtrssince 2019-Q3 | Increased 56 |
SHOPIFY INC | 899,799 | $1.2B | 2.1% | $56.33 | +140.70% | 9 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 11.9M | $1.2B | 2.1% | $56.42 | +45.60% | 5 qtrssince 2020-Q3 | Increased 57 |
| 20.6M | $1.1B | 1.9% | — | — | 9 qtrssince 2019-Q3 | Increased 51 | |
STATE STR SPDR S&P 500 ETF T | 2.2M | $939M | 1.7% | $367.91 | +9.10% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 266,015 | $873.8M | 1.5% | $156.07 | +5.24% | 9 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 17M | $797.2M | 1.4% | $35.26 | +6.72% | 7 qtrssince 2020-Q1 | Decreased 0 |
CANADIAN NATL RY CO | 6.4M | $744.5M | 1.3% | $79.59 | +31.55% | 9 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 3.3M | $674.7M | 1.2% | $16.73 | +23.27% | 9 qtrssince 2019-Q3 | Increased 80 |
TESLA INC | 808,040 | $629.6M | 1.1% | $256.45 | +0.80% | 6 qtrssince 2020-Q2 | Increased 80 |
SUN LIFE FINANCIAL INC. | 12M | $619.5M | 1.1% | $35.58 | +19.45% | 9 qtrssince 2019-Q3 | Increased 62 |
CANADIAN NAT RES LTD MED TER | 16.9M | $619.3M | 1.1% | $10.36 | +38.26% | 9 qtrssince 2019-Q3 | Increased 60 |
MANULIFE FINL CORP | 30.6M | $589.3M | 1.0% | $13.77 | +12.46% | 9 qtrssince 2019-Q3 | Increased 58 |
T-MOBILE US INC | 4.6M | $589.2M | 1.0% | $127.33 | -4.60% | 9 qtrssince 2019-Q3 | Increased 80 |
BCE INC | 10.7M | $534.7M | 0.9% | $30.75 | +16.15% | 9 qtrssince 2019-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 14.2M | $533.2M | 0.9% | $27.12 | +27.02% | 5 qtrssince 2020-Q3 | Decreased 0 |
BANK OF NOVA SCOTIA manages $56.9B across 1103 positions as of Q3 2021. Top holdings: RY (4.4%), MSFT (4.0%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 158 new positions, 129 exits, 534 increased. Top move: TD (INCREASED, conviction 80). Portfolio: $56.9B across 1103 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