BANK OF NOVA SCOTIA

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,106
Total value ($000)
$56,854,764
Net value change ($000)
+2,606,220 (4.8%)
New positions
148
Sold out positions
120
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 614,945 4204.2%
TD 508,177 38.1%
MSFT 378,440 20.2%
RY 345,559 16.2%
TMUS 342,978 139.3%
WTW 328,816 28818.2%
SNAP 183,998 NEW
CRM 162,338 277.7%
XLV 156,499 154.5%
SHV 139,758 439.6%
Top Reduces (Value $000, Stocks/ETFs)
ENB -382,752 -44.6%
Slack Technologies, Inc. -357,164 -100.0%
QQQ -353,015 -66.3%
AMZN -341,159 -28.1%
IVV -281,290 -51.2%
BCE -246,824 -31.6%
XSOE -239,162 -73.3%
ALXN -202,862 -100.0%
XLNX -190,506 -63.4%
ZM -190,477 -94.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,139,173 (3.8% 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