BANK OF NOVA SCOTIA
Q2 2020 13F-HR Holdings
Net value change ($000)
-123,720
(-0.4%)
New positions
191
Sold out positions
192
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SHOP | 452,738 | 134.5% |
| MSFT | 360,487 | 78.5% |
| MIDD | 191,969 | 676.4% |
| XLI | 168,803 | NEW |
| RY | 160,444 | 10.4% |
| EWG | 131,592 | 134.7% |
| CAESARS HOLDINGS, INC. | 125,603 | 236.7% |
| NFLX | 124,739 | 699.0% |
| GLD | 124,066 | 90.7% |
| VGT | 117,372 | 73.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BMO | -694,738 | -100.0% |
| AAPL | -614,232 | -97.3% |
| AMZN | -455,111 | -97.2% |
| Allergan plc | -448,244 | -100.0% |
| B | -274,927 | -100.0% |
| WABCO Holdings Inc. | -235,356 | -100.0% |
| HYG | -225,836 | -92.5% |
| MCHI | -159,224 | -94.3% |
| XBI | -156,396 | -99.8% |
| JNJ | -150,560 | -61.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,117
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|