BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,195 positions
APPLE INC | 18.2M | $3.3B | 4.6% | $131.86 | +31.54% | 10 qtrssince 2019-Q3 | Increased 71 |
MICROSOFT CORP | 9.4M | $3.2B | 4.4% | $214.79 | +50.55% | 10 qtrssince 2019-Q3 | Increased 68 |
ROYAL BK CDA | 25.8M | $2.7B | 3.8% | $67.39 | +34.61% | 10 qtrssince 2019-Q3 | Increased 60 |
TORONTO DOMINION BK ONT | 27.4M | $2.1B | 2.9% | $46.84 | +34.85% | 10 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 12.2M | $1.4B | 2.0% | $30.71 | +54.55% | 10 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 425,161 | $1.4B | 2.0% | $160.06 | +4.16% | 10 qtrssince 2019-Q3 | Increased 72 |
BANK OF MONTREAL | 12.9M | $1.4B | 1.9% | $58.95 | +51.67% | 6 qtrssince 2020-Q3 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 2.7M | $1.3B | 1.9% | $383.17 | +16.34% | 10 qtrssince 2019-Q3 | Increased 61 |
| 20.7M | $1.3B | 1.7% | — | — | 10 qtrssince 2019-Q3 | Increased 51 | |
SHOPIFY INC | 904,144 | $1.2B | 1.7% | $56.72 | +142.85% | 10 qtrssince 2019-Q3 | Increased 50 |
META PLATFORMS INC | 3.1M | $1B | 1.4% | $289.73 | +14.99% | 10 qtrssince 2019-Q3 | Increased 81 |
ENBRIDGE INC | 24.3M | $949.4M | 1.3% | $26.05 | +12.62% | 10 qtrssince 2019-Q3 | Increased 81 |
TC ENERGY CORP | 17.8M | $829.2M | 1.2% | $35.34 | +4.42% | 8 qtrssince 2020-Q1 | Increased 53 |
CANADIAN NAT RES LTD MED TER | 15M | $806.4M | 1.1% | $10.36 | +61.61% | 10 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 15.2M | $793.6M | 1.1% | $32.82 | +14.68% | 10 qtrssince 2019-Q3 | Increased 67 |
CANADIAN NATL RY CO | 6.2M | $757.7M | 1.1% | $79.59 | +40.27% | 10 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 4.7M | $744M | 1.0% | $124.03 | +12.77% | 10 qtrssince 2019-Q3 | Increased 81 |
INVESCO QQQ TR | 1.9M | $736.4M | 1.0% | $374.93 | +3.12% | 6 qtrssince 2020-Q3 | Increased 80 |
NVIDIA CORPORATION | 2.5M | $725.3M | 1.0% | $16.73 | +75.03% | 10 qtrssince 2019-Q3 | Decreased 0 |
| 9.1M | $657.6M | 0.9% | — | — | — | Increased 61 |
BANK OF NOVA SCOTIA manages $71.5B across 1195 positions as of Q4 2021. Top holdings: AAPL (4.6%), MSFT (4.4%), RY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 238 new positions, 139 exits, 579 increased. Top move: META (INCREASED, conviction 81). Portfolio: $71.5B across 1195 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