BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q4 2019
Top Holdings909 positions
ROYAL BK CDA | 23M | $1.8B | 4.4% | $63.16 | -1.22% | 2 qtrssince 2019-Q3 | Increased 69 |
TORONTO DOMINION BK ONT | 27.1M | $1.5B | 3.7% | $43.30 | -2.18% | 2 qtrssince 2019-Q3 | Increased 71 |
MICROSOFT CORP | 6M | $940.1M | 2.3% | $131.10 | +13.49% | 2 qtrssince 2019-Q3 | Increased 56 |
CANADIAN IMPERIAL BANK OF CO | 10.7M | $890.3M | 2.2% | $30.31 | +1.83% | 2 qtrssince 2019-Q3 | Increased 63 |
BANK OF MONTREAL | 11M | $853.2M | 2.1% | $55.47 | +6.19% | 2 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 20.9M | $830M | 2.0% | $23.01 | +12.81% | 2 qtrssince 2019-Q3 | Increased 62 |
BCE INC | 13.4M | $622.2M | 1.5% | $30.62 | -2.54% | 2 qtrssince 2019-Q3 | Increased 59 |
ALPHABET INC | 462,103 | $618.9M | 1.5% | $61.23 | +8.34% | 2 qtrssince 2019-Q3 | Increased 57 |
| 10.5M | $609.5M | 1.5% | — | — | 2 qtrssince 2019-Q3 | Increased 55 | |
CANADIAN NATL RY CO | 6.5M | $592M | 1.4% | $78.90 | +0.64% | 2 qtrssince 2019-Q3 | Increased 75 |
META PLATFORMS INC | 2.8M | $571.6M | 1.4% | $181.21 | +12.19% | 2 qtrssince 2019-Q3 | Increased 60 |
MANULIFE FINL CORP | 26.4M | $536.3M | 1.3% | $13.53 | +10.50% | 2 qtrssince 2019-Q3 | Increased 54 |
ISHARES INC | 9.9M | $530M | 1.3% | $42.74 | +6.29% | 2 qtrssince 2019-Q3 | Increased 77 |
SUNCOR ENERGY INC NEW | 16M | $525.8M | 1.3% | $24.33 | +4.33% | 2 qtrssince 2019-Q3 | Increased 56 |
AMAZON COM INC | 279,810 | $517M | 1.3% | $89.48 | +3.26% | 2 qtrssince 2019-Q3 | Increased 78 |
SPDR SERIES TRUST | 5M | $479.9M | 1.2% | $93.05 | +1.05% | 2 qtrssince 2019-Q3 | Increased 80 |
JOHNSON & JOHNSON | 2.9M | $416.4M | 1.0% | $108.07 | +12.20% | 2 qtrssince 2019-Q3 | Increased 54 |
ALLERGAN PLC | 2.1M | $400.3M | 1.0% | — | — | 2 qtrssince 2019-Q3 | Increased 67 |
ISHARES TR | 5.4M | $399.5M | 1.0% | $62.83 | +4.46% | 2 qtrssince 2019-Q3 | Increased 71 |
SUN LIFE FINANCIAL INC. | 8.4M | $382.8M | 0.9% | $34.43 | +2.39% | 2 qtrssince 2019-Q3 | Increased 48 |
BANK OF NOVA SCOTIA manages $41.1B across 909 positions as of Q4 2019. Top holdings: RY (4.4%), TD (3.7%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 123 new positions, 105 exits, 448 increased. Top move: XBI (INCREASED, conviction 80). Portfolio: $41.1B across 909 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