BANK OF NOVA SCOTIA
Q3 2020 13F-HR Holdings
Net value change ($000)
+7,842,891
(27.0%)
New positions
178
Sold out positions
92
Turnover %
14.5%
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 Q2 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)
| SPY | 1,472,133 | 1443.7% |
| AMZN | 894,552 | 6803.7% |
| BMO | 783,738 | NEW |
| AAPL | 588,091 | 3451.4% |
| B | 425,359 | NEW |
| MSFT | 395,964 | 48.3% |
| GOOGL | 251,650 | 141.3% |
| VARIAN MEDICAL SYSTEMS INC | 232,353 | 17059.7% |
| AAXJ | 174,881 | 76.6% |
| AQN | 163,962 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TRP | -416,442 | -92.3% |
| MTCH | -232,123 | -100.0% |
| EWG | -227,381 | -99.2% |
| GOOGL | -225,219 | -57.6% |
| META | -196,881 | -36.8% |
| CAESARS HOLDINGS, INC. | -178,675 | -100.0% |
| LEGG MASON, INC. | -175,010 | -100.0% |
| LogMeIn, Inc. | -152,032 | -100.0% |
| EMLC | -144,045 | -80.5% |
| GLD | -131,327 | -50.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
612,608
(1.7% 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 |
|---|