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BANK OF NOVA SCOTIA Information

44 KING STREET WEST, TORONTO, , M5H 1H1, (416) 866-3672

Report Date: 03/31/2019

Position Statistics

Total Positions 896
New Positions 104
Increased Positions 381
Decreased Positions 499
Positions with Activity 880
Sold Out Positions 100
Total Mkt Value (in $ millions) 25,259

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 7.15%
Basic Materials 3.66%
Industrials 6.88%
Consumer Cyclicals 7.46%
Consumer Non-Cyclicals 5.25%
Financials 41.03%
Healthcare 6.76%
Technology 15.02%
Telecommunication Services 4.04%
Utilities 2.65%

896 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,017,920 63,342 6.64 12,930,893
TORONTO DOMINION BK ONT COM NEW 908,975 120,797 15.33 15,822,014
BANK MONTREAL QUE COM 684,962 102,114 17.52 9,115,815
MICROSOFT CORP COM 621,685 -1,333 (0.21) 4,599,624
ISHARES TR CORE S&P500 ETF 614,683 114,601 22.92 2,101,839
CDN IMPERIAL BK COMM TORONTO O COM 611,652 134,416 28.17 7,839,684
ISHARES INC MSCI EURZONE ETF 587,482 42,208 7.74 15,129,602
ISHARES TR MSCI EMG MKT ETF 544,652 175,284 47.46 12,986,465
FACEBOOK INC CL A 536,456 312,784 139.84 2,846,373
ENBRIDGE INC COM 430,011 19,375 4.72 12,431,655
BCE INC COM NEW 366,470 -31,761 (7.98) 8,138,342
APPLE INC COM 353,962 50,704 16.72 1,783,634
CANADIAN NATL RY CO COM 318,374 26,841 9.21 3,472,287
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 310,064 12,662 4.26 6,462,362
MANULIFE FINL CORP COM 300,827 14,645 5.12 16,976,712
ALPHABET INC CAP STK CL A 278,742 98,157 54.36 252,200
AMAZON COM INC COM 271,263 -241,447 (47.09) 142,667
ISHARES TR JPMORGAN USD EMG 271,005 -18,453 (6.38) 2,410,004
JOHNSON & JOHNSON COM 234,139 -17,709 (7.03) 1,669,675
PEPSICO INC COM 219,231 145,177 196.04 1,660,087