BANK OF NOVA SCOTIA

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
1,190
Total value ($000)
$58,783,609
Net value change ($000)
-12,762,188 (-17.8%)
New positions
164
Sold out positions
144
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AIY 923,063 1837.6%
TRP 431,278 52.0%
GLD 395,027 NEW
NIELSEN HLDGS PLC 335,361 269.9%
XLF 321,198 90.1%
ACWI 314,150 92.4%
SLB 293,906 3689.5%
EXPE 289,385 5708.9%
ZYNGA INC 259,893 NEW
XRT 208,719 84.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,001,942 -63.1%
SHOP -1,245,342 -100.0%
AAPL -988,966 -30.3%
META -916,384 -89.3%
AMZN -688,308 -48.5%
QQQ -597,958 -81.2%
SPY -484,516 -36.0%
RY -478,968 -17.5%
ENB -419,545 -44.2%
NVDA -354,576 -48.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,451 (0.1% 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