BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q3 2023
Top Holdings998 positions
ROYAL BK CDA | 26.7M | $2.3B | 6.1% | $72.71 | +9.99% | 17 qtrssince 2019-Q3 | Increased 70 |
TORONTO DOMINION BK ONT | 33.2M | $2B | 5.4% | $48.75 | +9.59% | 17 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 14.8M | $1.2B | 3.3% | $64.59 | +16.87% | 13 qtrssince 2020-Q3 | Increased 65 |
CANADIAN NAT RES LTD MED TER | 16.7M | $1.1B | 2.9% | $17.21 | +67.77% | 17 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 6.3M | $1.1B | 2.8% | $132.71 | +27.29% | 17 qtrssince 2019-Q3 | Increased 57 |
MICROSOFT CORP | 3.3M | $1B | 2.7% | $259.44 | +18.92% | 17 qtrssince 2019-Q3 | Increased 63 |
STATE STR SPDR S&P 500 ETF T | 2.3M | $997.7M | 2.6% | $418.41 | -1.47% | 17 qtrssince 2019-Q3 | Increased 77 |
NVIDIA CORPORATION | 2.3M | $980.5M | 2.6% | $31.97 | +35.66% | 17 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 28.1M | $931.5M | 2.5% | $30.02 | -7.05% | 17 qtrssince 2019-Q3 | Increased 57 |
CANADIAN IMPERIAL BANK OF CO | 23M | $889.5M | 2.3% | $31.72 | +9.48% | 17 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 25.5M | $877.9M | 2.3% | $35.82 | -15.63% | 15 qtrssince 2020-Q1 | Decreased 0 |
BROOKFIELD CORP | 20.3M | $635.3M | 1.7% | $20.48 | -0.22% | 4 qtrssince 2022-Q4 | Increased 50 |
CANADIAN PACIFIC KANSAS CITY | 8.3M | $617.3M | 1.6% | $78.89 | -7.67% | 2 qtrssince 2023-Q2 | Increased 50 |
CANADIAN NATL RY CO | 5.5M | $590.5M | 1.6% | $79.59 | +27.96% | 17 qtrssince 2019-Q3 | Decreased 0 |
SUNCOR ENERGY INC NEW | 17M | $583.2M | 1.5% | $23.95 | +30.19% | 17 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 15.2M | $580.2M | 1.5% | $33.90 | -9.46% | 17 qtrssince 2019-Q3 | Increased 52 |
SELECT SECTOR SPDR TR | 15.2M | $506.9M | 1.3% | $31.69 | -0.07% | 13 qtrssince 2020-Q3 | Increased 80 |
SUN LIFE FINANCIAL INC. | 9.9M | $484.4M | 1.3% | $37.72 | +16.60% | 17 qtrssince 2019-Q3 | Increased 49 |
PEMBINA PIPELINE CORP | 14.7M | $441M | 1.2% | $25.03 | +5.76% | 17 qtrssince 2019-Q3 | Increased 51 |
MANULIFE FINL CORP | 24M | $437.7M | 1.2% | $14.03 | +17.20% | 17 qtrssince 2019-Q3 | Decreased 0 |
BANK OF NOVA SCOTIA manages $37.9B across 998 positions as of Q3 2023. Top holdings: RY (6.1%), TD (5.4%), BMO (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 73 new positions, 96 exits, 594 increased. Top move: XLF (INCREASED, conviction 80). Portfolio: $37.9B across 998 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