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货币单位:美元(USD)
加拿大丰业银行
The Bank of Nova Scotia (bns)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Fund Advisors |
11256817 |
0.94% |
846 |
0.01% |
2022-05-31
|
| Royal Bank of Canada |
109134324 |
9.12% |
-2571293 |
-2.30% |
2022-03-31
|
| Bank of Montreal |
54033112 |
4.52% |
1045856 |
1.97% |
2022-03-31
|
| Vanguard Group Inc |
40996068 |
3.43% |
1320299 |
3.33% |
2022-03-31
|
| BMO Asset Management Inc |
33245757 |
2.78% |
-2673190 |
-7.44% |
2022-03-31
|
| RBC Global Asset Management Inc. |
29245821 |
2.44% |
655358 |
2.29% |
2022-05-31
|
| Capital Research and Management Company |
27419039 |
2.29% |
-3339038 |
-10.86% |
2022-05-31
|
| TD Asset Management Inc |
23145044 |
1.93% |
-677320 |
-2.84% |
2022-03-31
|
| BMO Capital Markets Corp. |
20181158 |
1.69% |
3765713 |
22.94% |
2022-03-31
|
| CIBC World Markets Inc. |
19832079 |
1.66% |
-1945681 |
-8.93% |
2022-03-31
|
| Mackenzie Investments |
18348699 |
1.53% |
-1620059 |
-8.11% |
2022-03-31
|
| Scotia Capital Inc |
11800730 |
0.99% |
13889 |
0.12% |
2022-03-31
|
| Bank of America Corp |
14228018 |
1.19% |
6699847 |
89.00% |
2022-03-31
|
| Jarislowsky Fraser Ltd |
14618538 |
1.22% |
-2339235 |
-13.79% |
2022-03-31
|
| BlackRock Asset Management Canada Ltd |
15414550 |
1.29% |
-21277 |
-0.14% |
2022-05-31
|
| The Toronto-Dominion Bank |
16218985 |
1.36% |
1011387 |
6.65% |
2022-03-31
|
| Capital World Investors |
17550325 |
1.47% |
-3135124 |
-15.16% |
2022-03-31
|
| 1832 Asset Management L.P |
17571892 |
1.47% |
352484 |
2.05% |
2022-03-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
8702225 |
0.73% |
1376615 |
18.79% |
2021-12-31
|
| CIBC Global Asset Management Inc |
8978165 |
0.75% |
1610943 |
21.87% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
7825123 |
0.65% |
118900 |
1.54% |
2022-05-31
|
| Capital Group |
9782970 |
0.81% |
-1566 |
-0.02% |
2022-04-30
|
| Manufacturers Life Insurance Co |
10042473 |
0.83% |
-162545 |
-1.59% |
2021-09-30
|
| Caisse De Depot Et Placement Du Quebec |
8959500 |
0.74% |
-4929100 |
-35.49% |
2021-09-30
|
| MUFG SECURITIES (CANADA), LTD. |
11848905 |
0.97% |
6203008 |
109.87% |
2021-09-30
|
| Fidelity Institutional Asset Management |
10454158 |
0.86% |
-1586052 |
-13.17% |
2021-11-30
|
| NORGES BANK |
12058906 |
0.99% |
-1693779 |
-12.32% |
2020-12-31
|
| Great West Life Assurance Co |
10340963 |
0.85% |
60878 |
0.59% |
2020-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
10834860 |
0.89% |
8877170 |
453.45% |
2020-09-30
|
| Fidelity International Ltd |
11819622 |
0.98% |
-4010867 |
-25.34% |
2020-09-30
|
| Morningstar |
9121427 |
0.75% |
9095997 |
35768.77% |
2020-11-30
|
| I.G. Investment Management, Ltd |
9170930 |
0.76% |
-272661 |
-2.89% |
2020-09-30
|
| Beutel, Goodman & Company Ltd. |
12178395 |
1.01% |
-486335 |
-3.84% |
2020-03-31
|
| Fidelity Investments Canada ULC |
9562484 |
0.79% |
8284806 |
648.43% |
2020-05-31
|
| Scotia Asset Management |
7151203 |
0.59% |
41460 |
0.58% |
2020-05-31
|
| Wellington Management Company LLP |
14750519 |
1.22% |
19717 |
0.13% |
2019-12-31
|
| Nordea Investment Mgmt Bank Demark A/s |
7696094 |
0.64% |
-174999 |
-2.22% |
2019-12-31
|
| Letko, Brosseau & Associates Inc |
7990346 |
0.66% |
-40979 |
-0.51% |
2019-09-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
9214400 |
0.75% |
-1779746 |
-16.19% |
2018-09-30
|
| OMERS Administration Corp. |
6920196 |
0.56% |
1159645 |
20.13% |
2018-06-30
|
| Nordea Investment Management AB |
6671978 |
0.54% |
582034 |
9.56% |
2018-11-30
|
| Guardian Capital Inc |
6759465 |
0.55% |
55610 |
0.83% |
2018-06-30
|
| CI Investments Inc |
7153019 |
0.59% |
24800 |
0.35% |
2018-07-31
|
| Government Pension Fund of Norway - Global |
8623335 |
0.71% |
1304488 |
17.82% |
2013-12-31
|
| IG Investment Management Ltd |
12633458 |
1.03% |
-262500 |
-2.04% |
2018-06-30
|
| Fiera Capital Corporation |
7518701 |
0.62% |
-826032 |
-9.90% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares MSCI Canada ETF |
2814806 |
0.24% |
12042 |
0.43% |
2022-05-31
|
| American Funds Washington Mutual Fund |
5994606 |
0.50% |
-2626630 |
-30.47% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
5994606 |
0.50% |
-2626630 |
-30.47% |
2022-03-31
|
| iShares S&P/TSX 60 ETF |
6227975 |
0.52% |
-40846 |
-0.65% |
2022-05-31
|
| Scotia Canadian Dividend Fund |
6253400 |
0.52% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
6608185 |
0.55% |
65715 |
1.00% |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
8842794 |
0.74% |
85497 |
0.98% |
2022-05-31
|
| American Funds Income Fund of Amer |
9973000 |
0.83% |
-184300 |
-1.81% |
2022-03-31
|
| RBC Canadian Dividend Fund |
12107773 |
1.01% |
398400 |
3.40% |
2022-05-31
|
| TD Dividend Growth Fund |
5903400 |
0.49% |
4500 |
0.08% |
2021-12-31
|
| BMO Equal Weight Banks ETF |
5468712 |
0.46% |
309731 |
6.00% |
2022-04-30
|
| BMO S&P/TSX Capped Composite ETF |
3035278 |
0.25% |
108293 |
3.70% |
2022-04-30
|
| TD Monthly Income Fund |
3240100 |
0.27% |
-33200 |
-1.01% |
2021-12-31
|
| TD Canadian Equity Fund |
3511953 |
0.29% |
-- |
-- |
2021-12-31
|
| JF Canadian Equity Fund |
3561439 |
0.30% |
-431572 |
-10.81% |
2022-03-31
|
| iShares Core S&P/TSX Capped Compost ETF |
3956725 |
0.33% |
-- |
-- |
2022-05-31
|
| BMO Covered Call Canadian Banks ETF |
4011794 |
0.34% |
109620 |
2.81% |
2022-04-30
|
| JPMorgan BetaBuilders Canada ETF |
4065308 |
0.34% |
-- |
-- |
2022-05-31
|
| BMO Dividend Fund |
4504200 |
0.38% |
-- |
-- |
2022-02-28
|
| Vanguard Total Intl Stock Idx Fund |
15819515 |
1.32% |
114513 |
0.73% |
2022-05-31
|
| iProfile Canadian Equity Private Pool |
2651791 |
0.22% |
-- |
-- |
2021-12-31
|
| IG Mackenzie Dividend Fund |
2612952 |
0.21% |
-153800 |
-5.56% |
2021-08-31
|
| Fidelity Canadian Disciplined Equity Fd |
2694265 |
0.22% |
261117 |
10.73% |
2021-06-30
|
| TD Emerald Canadian Equity Index |
2644753 |
0.22% |
-24700 |
-0.93% |
2020-12-31
|
| TD Dividend Income Fund |
2859800 |
0.24% |
-- |
-- |
2020-06-30
|
| Fidelity Canadian Large Cap Fund |
3370000 |
0.28% |
-20000 |
-0.59% |
2020-09-30
|
| iShares Core S&P/TSX Capped Compost ETF |
3471859 |
0.29% |
3060 |
0.09% |
2020-11-27
|
| iShares S&P/TSX 60 ETF |
6122408 |
0.51% |
-28651 |
-0.47% |
2020-11-27
|
| RBC Private Canadian Equity Pool |
2986761 |
0.25% |
-- |
-- |
2020-04-30
|
| Fidelity Monthly Income Fund |
2563404 |
0.21% |
2442974 |
2028.54% |
2020-03-31
|
| Fidelity Canadian Large Cap Class |
4215000 |
0.35% |
4215000 |
-- |
2020-03-31
|
| FICP TEST Fund 116 |
9088176 |
0.75% |
9088176 |
-- |
2019-12-31
|
| Fidelity |
2935500 |
0.24% |
462900 |
18.72% |
2020-03-31
|
| Beutel Goodman Canadian Equity Fund |
3991441 |
0.33% |
62540 |
1.59% |
2020-03-31
|
| Vanguard Wellington |
9088176 |
0.75% |
-- |
-- |
2019-12-31
|
| Mackenzie Canadian Dividend Fund |
2491713 |
0.21% |
-203100 |
-7.54% |
2019-09-30
|
| Manulife Monthly High Income Fund |
2584605 |
0.21% |
-- |
-- |
2019-08-31
|
| L&G Pension PMC North America Inx Acc |
2602068 |
0.22% |
-749708 |
-22.37% |
2018-12-31
|
| Mackenzie Canadian Large Cap Dividend Fd |
2694813 |
0.22% |
-- |
-- |
2019-07-31
|
| Investors Dividend Fund |
8990091 |
0.74% |
-- |
-- |
2019-04-30
|
| iShares Core MSCI Kokusai ETF |
2755549 |
0.23% |
2620 |
0.10% |
2019-05-30
|
| Leith Wheeler Canadian Equity Fund |
2426015 |
0.20% |
66000 |
2.80% |
2019-03-31
|
| TD Canadian Value Fund |
2411383 |
0.20% |
-93000 |
-3.71% |
2018-06-30
|
| Principal Equity Income Fund |
2384382 |
0.19% |
-- |
-- |
2019-01-31
|
| BMO S&P/TSX Capped Composite ETF |
2356471 |
0.19% |
5941 |
0.25% |
2019-01-31
|
| RBC Canadian Equity Income Fund |
2336333 |
0.19% |
-52900 |
-2.21% |
2018-09-30
|
| RBC Monthly Income Fund |
2225934 |
0.18% |
-- |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
5270692 |
0.43% |
5245951 |
21203.47% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
5270692 |
0.43% |
5245951 |
21203.47% |
2018-09-30
|
| Principal Diversified Intl R2 |
1097000 |
0.09% |
-- |
-- |
2018-07-31
|
| Schwab International Equity ETF |
1146838 |
0.09% |
-- |
-- |
2018-09-13
|
| Vanguard Wellesley Income |
1540717 |
0.13% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
1526196 |
0.12% |
20896 |
1.39% |
2018-07-31
|
| Principal Equity Income A |
2095784 |
0.17% |
-- |
-- |
2018-07-31
|
| iShares MSCI Canada |
2554097 |
0.21% |
-- |
-- |
2018-09-12
|
| Vanguard Developed Markets Idx Admiral |
6866184 |
0.56% |
-5092 |
-0.07% |
2018-07-31
|
| Vanguard Total Intl Stock Index Inv |
17329689 |
1.41% |
276128 |
1.62% |
2018-07-31
|
| DFA International Core Equity I |
971369 |
0.08% |
7264 |
0.75% |
2018-07-31
|
| VA CollegeAmerica Cap Inc Bldr 529E |
1006400 |
0.08% |
-- |
-- |
2018-06-30
|
| Hartford Dividend and Growth A |
1058567 |
0.09% |
-- |
-- |
2018-07-31
|
| Hartford Dividend and Growth HLS IA |
435862 |
0.04% |
-1800 |
-0.41% |
2018-07-31
|
| BNY Mellon ACWI ex-U.S. IMI Fund |
432247 |
0.04% |
-73 |
-0.02% |
2018-06-30
|
| Hartford Balanced Income A |
440490 |
0.04% |
-4528 |
-1.02% |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
500938 |
0.04% |
19490 |
4.05% |
2018-06-30
|
| iShares Core MSCI Total Intl Stk |
510260 |
0.04% |
-- |
-- |
2018-09-12
|
| JNL/WMC Balanced B |
653479 |
0.05% |
14171 |
2.22% |
2018-06-30
|
| iShares International Select Dividend |
908777 |
0.07% |
-- |
-- |
2018-09-12
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
942888 |
0.08% |
167238 |
21.56% |
2018-06-30
|
| JHancock International Growth A |
1267731 |
0.11% |
52468 |
4.32% |
2018-01-31
|
| CREF Global Equities R1 |
394126 |
0.03% |
-107 |
-0.03% |
2018-01-31
|
| BNY Mellon ACWI ex-U.S. Fund UC1 |
394230 |
0.03% |
383098 |
3441.41% |
2017-09-30
|
| CREF Social Choice R1 |
374207 |
0.03% |
-991 |
-0.26% |
2016-12-31
|
| State Street Global Equity ex US Index NL Ser D |
1017000 |
0.08% |
41900 |
4.30% |
2015-12-31
|
| Vanguard Windsor |
600600 |
0.05% |
-- |
-- |
2016-09-30
|
| Principal Diversified Intl SP |
370900 |
0.03% |
-- |
-- |
2016-12-31
|
| IG/GWL Dividend GIF 75/75 |
19692787 |
1.60% |
201460 |
1.00% |
2015-08-31
|
| IMPERIAL CANADIAN DIVIDEND INCOME POOL |
4440685 |
0.40% |
-- |
-- |
2015-10-31
|
| iShares S&P/TSX 60 |
9221065 |
0.80% |
36608 |
0.40% |
2015-10-31
|
| RBC Canadian Dividend GIF |
15365811 |
1.30% |
-- |
-- |
2015-07-31
|
| FaithLife Cdn Equity (Indexed) |
3656093 |
0.30% |
-65200 |
-1.80% |
2015-06-30
|
