BANK OF NOVA SCOTIA

Q4 2021 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
1,960
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/9/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SCOTIA CAPITAL (USA) INC 028-17829
2 Scotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat 028-18067
3 Tangerine Investment Management Inc. 028-16219
4 Profuturo AFP S.A. 028-16220
5 Bank of Nova Scotia Trust Co (Bahamas) Ltd 028-16218
6 Scotia Administradora General De Fondos Chile S.A.