BANK OF NOVA SCOTIA

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$33,727,878
Net value change ($000)
-4,913,438 (-12.7%)
New positions
131
Sold out positions
157
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
ENB 398,674 54.4%
RY 270,698 11.9%
NVDA 214,672 175.4%
TRP 205,884 22.6%
AAPL 201,384 24.6%
BMO 195,818 16.4%
JNJ 113,872 232.0%
MSFT 99,011 19.4%
SU 89,641 20.1%
GOOGL 87,569 62.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,897,430 -97.7%
QQQ -449,147 -97.0%
ACWI -373,469 -99.9%
XLI -351,998 -99.0%
XLU -225,672 -99.9%
ETSY -146,612 -99.5%
AMZN -140,971 -44.4%
XOP -140,775 -98.6%
LIN -140,702 -100.0%
IWM -134,449 -83.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,394 (0.0% 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