BANK OF NOVA SCOTIA
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,049 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 36.5M | $4.9B | 8.6% | $137.45 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 8.4M | $3.5B | 6.2% | $415.78 | 0.00% | 1 qtr | New 98 |
KEYCORP | 162.9M | $2.8B | 4.9% | $16.32 | 0.00% | 1 qtr | New 88 |
APPLE INC | 11M | $2.7B | 4.8% | $248.62 | 0.00% | 1 qtr | New 88 |
ROYAL BANK OF CANADA | 15.6M | $1.9B | 3.3% | $115.92 | 0.00% | 1 qtr | New 88 |
TORONTO-DOMINION BANK | 33.4M | $1.8B | 3.1% | $51.16 | 0.00% | 1 qtr | New 88 |
ALPHABET INC-CL A | 7.5M | $1.4B | 2.5% | $190.49 | 0.00% | 1 qtr | New 83 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.4B | 2.4% | $581.39 | 0.00% | 1 qtr | New 83 |
BROADCOM INC | 4.9M | $1.1B | 2.0% | $228.92 | 0.00% | 1 qtr | New 83 |
CAN IMPERIAL BK OF COMMERCE | 17.2M | $1.1B | 1.9% | $62.01 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC-CLASS A | 1.8M | $1B | 1.8% | $589.38 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 4.4M | $971.4M | 1.7% | $221.30 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 5M | $955.6M | 1.7% | $191.94 | 0.00% | 1 qtr | New 73 |
BANK OF MONTREAL | 8.9M | $864.6M | 1.5% | $92.44 | 0.00% | 1 qtr | New 73 |
ISHARES CORE S&P 500 ETF | 1.4M | $798.1M | 1.4% | $583.48 | 0.00% | 1 qtr | New 72 |
BROOKFIELD CORP /CAD/ | 11.7M | $674.1M | 1.2% | $38.00 | 0.00% | 1 qtr | New 72 |
TESLA INC | 1.7M | $667.4M | 1.2% | $417.41 | 0.00% | 1 qtr | New 72 |
ENBRIDGE INC | 11M | $466.6M | 0.8% | $40.29 | 0.00% | 1 qtr | New 61 |
BCE INC | 19.9M | $462.3M | 0.8% | $21.00 | 0.00% | 1 qtr | New 61 |
TC ENERGY CORP | 9.4M | $439M | 0.8% | $44.99 | 0.00% | 1 qtr | New 61 |
BANK OF NOVA SCOTIA manages $57.2B across 1049 positions as of Q4 2024. Top holdings: NVDA (8.6%), MSFT (6.2%), KEY (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 955 new positions, 0 exits, 0 increased. Top move: NVDA (NEW, conviction 98). Portfolio: $57.2B across 1049 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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