BANK OF NOVA SCOTIA

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
996
Total value ($000)
$49,603,126
Net value change ($000)
-3,735,902 (-7.0%)
New positions
78
Sold out positions
68
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
NVDA 1,026,868 54.4%
META 526,477 90.1%
CNQ 351,042 41.6%
AMZN 303,366 48.9%
TD 291,226 13.5%
FXI 212,979 4616.9%
TRP 195,166 17.2%
JCI 161,345 1447.6%
ACWI 145,375 97.8%
SMH 136,014 689.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -613,178 -24.5%
RY -495,987 -17.5%
AVGO -375,537 -36.0%
JPM -320,018 -62.5%
QQQ -310,391 -85.8%
XLF -268,418 -47.4%
GOOGL -261,811 -42.4%
BMO -249,718 -18.1%
UNH -224,879 -73.7%
MRK -222,315 -64.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,861 (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