BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q4 2023
Top Holdings996 positions
ROYAL BK CDA | 28M | $2.8B | 5.3% | $73.72 | +27.01% | 18 qtrssince 2019-Q3 | Increased 65 |
APPLE INC | 13M | $2.5B | 4.7% | $162.32 | +17.18% | 18 qtrssince 2019-Q3 | Increased 94 |
MICROSOFT CORP | 5.8M | $2.2B | 4.1% | $307.03 | +19.92% | 18 qtrssince 2019-Q3 | Increased 89 |
TORONTO DOMINION BK ONT | 33.3M | $2.2B | 4.0% | $48.78 | +18.89% | 18 qtrssince 2019-Q3 | Increased 59 |
NVIDIA CORPORATION | 3.8M | $1.9B | 3.5% | $39.08 | +26.36% | 18 qtrssince 2019-Q3 | Increased 87 |
BANK OF MONTREAL | 13.9M | $1.4B | 2.6% | $64.59 | +38.98% | 14 qtrssince 2020-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 24.9M | $1.2B | 2.2% | $32.64 | +34.55% | 18 qtrssince 2019-Q3 | Increased 59 |
TC ENERGY CORP | 29M | $1.1B | 2.1% | $35.71 | -2.30% | 16 qtrssince 2020-Q1 | Increased 62 |
ENBRIDGE INC | 30M | $1.1B | 2.0% | $30.08 | +2.65% | 18 qtrssince 2019-Q3 | Increased 59 |
BROADCOM INC | 935,522 | $1B | 2.0% | $93.96 | +15.54% | 18 qtrssince 2019-Q3 | Increased 81 |
STATE STR SPDR S&P 500 ETF T | 2.2M | $1B | 1.9% | $418.41 | +10.00% | 18 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 12.9M | $844M | 1.6% | $17.21 | +72.00% | 18 qtrssince 2019-Q3 | Decreased 0 |
BROOKFIELD CORP | 17.5M | $703.4M | 1.3% | $20.48 | +28.28% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 4.1M | $620.7M | 1.2% | $132.79 | +14.43% | 18 qtrssince 2019-Q3 | Increased 69 |
ALPHABET INC | 4.4M | $617.4M | 1.2% | $114.50 | +20.85% | 18 qtrssince 2019-Q3 | Increased 72 |
CANADIAN PACIFIC KANSAS CITY | 7.5M | $592.8M | 1.1% | $78.89 | -1.72% | 3 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC | 1.7M | $584.5M | 1.1% | $291.99 | +20.07% | 18 qtrssince 2019-Q3 | Increased 80 |
BCE INC | 14.6M | $576.5M | 1.1% | $33.90 | -4.93% | 18 qtrssince 2019-Q3 | Decreased 0 |
SHOPIFY INC | 7.3M | $571.4M | 1.1% | $67.33 | +15.70% | 18 qtrssince 2019-Q3 | Increased 67 |
ISHARES TR | 1.2M | $569.9M | 1.1% | $459.72 | +0.37% | 18 qtrssince 2019-Q3 | Increased 80 |
BANK OF NOVA SCOTIA manages $53.3B across 996 positions as of Q4 2023. Top holdings: RY (5.3%), AAPL (4.7%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 103 new positions, 123 exits, 530 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $53.3B across 996 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR