BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q4 2020
Top Holdings973 positions
MICROSOFT CORP | 9.9M | $2.2B | 4.7% | — | — | — | Increased 87 |
APPLE INC | 16.5M | $2.2B | 4.6% | — | — | — | Increased 94 |
ROYAL BANK OF CANADA | 23.6M | $1.9B | 4.1% | — | — | — | Decreased 0 |
TORONTO-DOMINION BANK | 26.2M | $1.5B | 3.1% | — | — | — | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 13.4M | $1.1B | 2.4% | — | — | — | Increased 63 |
AMAZON.COM INC | 323,343 | $1.1B | 2.2% | — | — | — | Increased 61 |
BANK OF MONTREAL | 13.5M | $1B | 2.2% | — | — | — | Increased 55 |
SHOPIFY INC - CLASS A | 666,548 | $754.5M | 1.6% | — | — | — | Increased 51 |
| 18.2M | $750.4M | 1.6% | — | — | — | Decreased 0 | |
CANADIAN NATL RAILWAY CO | 6.6M | $726.5M | 1.5% | — | — | — | Increased 51 |
ENBRIDGE INC | 22.6M | $722.5M | 1.5% | — | — | — | Increased 52 |
BCE INC | 13.8M | $592.5M | 1.3% | — | — | — | Increased 52 |
ISHARES TR | 5.7M | $514.8M | 1.1% | — | — | — | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 5.9M | $486.5M | 1.0% | — | — | — | Increased 80 |
MANULIFE FINL CORP | 26.8M | $476.8M | 1.0% | — | — | — | Increased 50 |
FINANCIAL SELECT SECTOR SPDR | 15M | $443.2M | 0.9% | — | — | — | Increased 71 |
| 1.2M | $432.1M | 0.9% | — | — | — | Decreased 0 | |
SUN LIFE FINL INC | 9.3M | $413.6M | 0.9% | — | — | — | Decreased 0 |
ISHARES TR | 3.4M | $401.3M | 0.9% | — | — | — | Increased 63 |
JPMORGAN CHASE & CO | 3.1M | $396M | 0.8% | — | — | — | Increased 71 |
BANK OF NOVA SCOTIA manages $47.1B across 973 positions as of Q4 2020. Top holdings: MSFT (4.7%), AAPL (4.6%), RY (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 97 new positions, 123 exits, 521 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $47.1B across 973 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