BANK OF NOVA SCOTIA

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
1,197
Total value ($000)
$71,545,797
Net value change ($000)
+14,691,033 (25.8%)
New positions
228
Sold out positions
129
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,166,880 55.5%
MSFT 922,695 41.0%
META 680,106 196.5%
QQQ 556,916 310.2%
AMZN 543,930 62.2%
DLTR 479,301 635.5%
ENB 473,230 99.4%
SPY 407,891 43.4%
JPM 379,027 103.9%
IWM 359,425 154.0%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -226,785 -38.5%
UBER -197,705 -100.0%
KSUGBX -195,120 -100.0%
XLF -176,589 -33.1%
MA -149,152 -46.1%
PM -144,533 -40.2%
PPD, Inc. -144,066 -100.0%
AAXJ -141,053 -96.8%
SNOW -117,193 -92.8%
XLV -116,893 -45.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,493,808 (3.5% 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