BANK OF NOVA SCOTIA

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
976
Total value ($000)
$47,089,055
Net value change ($000)
+10,245,022 (27.8%)
New positions
87
Sold out positions
122
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2020 Next filing: 5/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,583,228 261.6%
MSFT 983,222 80.9%
PM 447,201 1139.2%
XLF 371,015 513.8%
CM 274,330 31.4%
RY 271,945 16.3%
JPM 253,863 178.7%
TD 249,667 20.3%
BMO 243,590 31.1%
XBI 239,186 10621.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,509,530 -95.9%
EMB -244,353 -78.0%
GOOGL -181,337 -42.2%
IVV -149,078 -66.6%
CRM -136,942 -74.8%
ADP -136,816 -88.8%
E TRADE FINANCIAL CORP -129,980 -100.0%
GLD -127,657 -98.6%
LLY -112,803 -70.8%
ACWI -97,738 -94.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 581,612 (1.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type