BANK OF NOVA SCOTIA

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
1,048
Total value ($000)
$51,027,385
Net value change ($000)
+3,938,330 (8.4%)
New positions
141
Sold out positions
71
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 797,210 1234.6%
AMZN 642,581 61.0%
TRP 513,668 572.9%
IVV 493,207 658.3%
PARAV 377,451 487.9%
TD 326,065 22.1%
SHOP 225,522 29.9%
BN 216,231 28.8%
GOOGL 207,283 73.3%
ACWI 202,888 3676.2%
Top Reduces (Value $000, Stocks/ETFs)
AAXJ -389,134 -75.6%
TIFFANY & CO -353,016 -100.0%
IEMG -269,266 -99.7%
VGT -258,949 -79.2%
MIDD -257,979 -78.1%
BMO -252,423 -24.6%
LQD -248,602 -78.6%
XBI -241,438 -100.0%
CHTR -178,048 -91.6%
IGV -176,965 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 352,196 (0.7% 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