BANK OF NOVA SCOTIA

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,066
Total value ($000)
$54,248,544
Net value change ($000)
+3,221,159 (6.3%)
New positions
138
Sold out positions
132
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
QQQ 531,414 47617.7%
NVDA 485,753 286.5%
BMO 408,704 52.7%
SHOP 337,271 34.4%
RY 309,117 16.9%
ACWI 246,339 118.2%
TMUS 244,301 12554.0%
TRP 243,981 40.4%
SPY 203,691 23.6%
KSUGBX 179,718 351.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -480,714 -28.3%
MSFT -477,278 -20.3%
TD -469,432 -26.0%
PARAV -430,267 -94.6%
VARIAN MEDICAL SYSTEMS INC -333,150 -100.0%
AAPL -180,755 -8.1%
RTX -148,342 -72.6%
GOOGL -139,858 -39.2%
MCHI -107,245 -70.9%
DIS -103,758 -50.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 928,393 (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.
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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