BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,160 positions
ROYAL BK CDA | 24.1M | $2.3B | 5.9% | $70.37 | +18.59% | 14 qtrssince 2019-Q3 | Increased 69 |
TORONTO DOMINION BK ONT | 30.8M | $2B | 5.2% | $47.93 | +15.72% | 14 qtrssince 2019-Q3 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 5.1M | $1.9B | 5.0% | $365.50 | -0.20% | 14 qtrssince 2019-Q3 | Increased 100 |
BANK OF MONTREAL | 13.2M | $1.2B | 3.1% | $60.79 | +28.83% | 10 qtrssince 2020-Q3 | Increased 61 |
CANADIAN IMPERIAL BANK OF CO | 29.4M | $1.2B | 3.1% | $31.72 | +9.44% | 14 qtrssince 2019-Q3 | Increased 63 |
CANADIAN NAT RES LTD MED TER | 19.8M | $1.1B | 2.9% | $14.93 | +60.27% | 14 qtrssince 2019-Q3 | Increased 70 |
TC ENERGY CORP | 22.8M | $909.8M | 2.4% | $36.53 | -8.79% | 12 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 6.3M | $819.3M | 2.1% | $131.33 | -2.80% | 14 qtrssince 2019-Q3 | Increased 62 |
ENBRIDGE INC | 18.7M | $732.7M | 1.9% | $29.64 | +5.37% | 14 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NATL RY CO | 5.7M | $673.1M | 1.7% | $79.59 | +38.29% | 14 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 14.2M | $623.7M | 1.6% | $34.01 | -1.09% | 14 qtrssince 2019-Q3 | Increased 52 |
| 8.1M | $600.9M | 1.6% | — | — | — | Increased 51 | |
BROOKFIELD CORP | 18.9M | $595.7M | 1.5% | $20.43 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 2.1M | $510.4M | 1.3% | $224.28 | +3.77% | 14 qtrssince 2019-Q3 | Increased 80 |
NUTRIEN LTD | 6.6M | $484.8M | 1.3% | $40.77 | +58.48% | 14 qtrssince 2019-Q3 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 10M | $463.5M | 1.2% | $36.26 | +11.55% | 14 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 1.7M | $462.8M | 1.2% | $260.82 | -0.06% | 10 qtrssince 2020-Q3 | Increased 80 |
MANULIFE FINL CORP | 25.5M | $454.6M | 1.2% | $13.88 | +10.75% | 14 qtrssince 2019-Q3 | Decreased 0 |
PEMBINA PIPELINE CORP | 13.4M | $453.5M | 1.2% | $24.82 | +14.95% | 14 qtrssince 2019-Q3 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.1M | $445.8M | 1.2% | $23.13 | +20.00% | 14 qtrssince 2019-Q3 | Decreased 0 |
BANK OF NOVA SCOTIA manages $38.6B across 1160 positions as of Q4 2022. Top holdings: RY (5.9%), TD (5.2%), SPY (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 159 new positions, 147 exits, 417 increased. Top move: SPY (INCREASED, conviction 100). Portfolio: $38.6B across 1160 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