BANK OF NOVA SCOTIA

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
891
Total value ($000)
$29,124,862
Net value change ($000)
-11,989,211 (-29.2%)
New positions
90
Sold out positions
110
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TRP 526,920 NEW
AAPL 279,909 79.7%
LQD 230,654 195.9%
WABCO Holdings Inc. 173,415 280.0%
VGT 159,011 NEW
TIFFANY & CO 128,407 33880.5%
ASHR 115,982 NEW
BAX 113,275 1251.7%
FDN 108,202 NEW
MCHI 96,799 134.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -481,052 -51.2%
TD -381,330 -25.1%
XBI -323,233 -67.4%
KRE -316,910 -90.7%
IWM -311,695 -96.0%
EMB -292,528 -88.1%
RY -277,975 -15.3%
SU -270,344 -51.4%
VALE -250,272 -100.0%
DIS -247,000 -93.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,117 (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