Titelia

Holdings of BANK OF NOVA SCOTIA

876 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Technology 30.6 %
  • Financials 15.0 %
  • Communication 9.1 %
  • Consumer discretionary 8.8 %
  • Health care 6.5 %
  • Industrials 5.2 %
  • Funds 4.2 %
  • Consumer staples 3.7 %
  • Materials 1.3 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 12.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • PE 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BR 0.0 %
  • IN 0.0 %
  • KY 0.0 %
  • AU 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US86142.7B $99.73 %
2PE190.8M $0.21 %
3TW111.4M $0.03 %
4NL14M $0.01 %
5GB33M $0.01 %
6DK12M $0.00 %
7BR11.7M $0.00 %
8IN2742.5K $0.00 %
9KY3543K $0.00 %
10AU1486.6K $0.00 %
11DE1236.1K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 23,263,9674.1B $
2KeyCorp 162,996,3263.3B $
3Apple Inc 11,117,2872.8B $
4Microsoft Corp 4,769,7711.8B $
5Amazon.com Inc 8,248,3551.7B $
6Broadcom Inc 4,456,5121.4B $
7Alphabet Inc 4,558,0211.3B $
8iShares Core S&P 500 ETF 1,859,0071.2B $
9Alphabet Inc 4,151,6791.2B $
10JPMorgan Chase & Co 2,870,768844.5M $
11Meta Platforms Inc 1,132,923648.2M $
12Tesla Inc 1,734,056644.6M $
13Walmart Inc 4,258,338529.2M $
14State Street SPDR S&P 500 ETF Trust 690,209448.9M $
15Micron Technology Inc 1,237,399418M $
16UnitedHealth Group Inc 1,252,118338.8M $
17Eli Lilly & Co 360,137331.2M $
18Applied Materials Inc 880,610301M $
19Palantir Technologies Inc 1,974,908288.9M $
20Intuitive Surgical Inc 618,138285M $
21iShares Trust 851,229279.8M $
22Akamai Technologies Inc 2,340,301268.8M $
23Citigroup Inc 2,255,327255.8M $
24VanEck Gold Miners ETF/USA 2,692,956247.1M $
25Caterpillar Inc 341,679242.1M $
26Home Depot Inc/The 722,758237.7M $
27iShares Trust 2,901,771234.2M $
28Honeywell International Inc 1,003,413226.8M $
29iShares MSCI South Korea ETF 1,823,820224.3M $
30Costco Wholesale Corp 215,977215.2M $
31iShares MSCI Brazil ETF 5,507,028211.4M $
32Lam Research Corp 939,483200.7M $
33Johnson & Johnson 761,803186.2M $
34Philip Morris International Inc. 1,061,473175.5M $
35Merck & Co Inc 1,457,238175.3M $
36Chevron Corp 834,667172.7M $
37Norfolk Southern Corp 588,472168.9M $
38Newmont Corp 1,522,666164.8M $
39Oracle Corp 1,117,229164.4M $
40iShares MSCI EAFE ETF 1,618,956157.2M $
41Procter & Gamble Co/The 1,073,701155.1M $
42Airbnb Inc 1,216,719153.6M $
43Bank of America Corp 3,090,455150.7M $
44Booking Holdings Inc 870,520146.6M $
45PepsiCo Inc 943,071146.4M $
46Boston Scientific Corp 2,303,011144.5M $
47Pfizer Inc 5,108,792143.5M $
48Netflix Inc 1,471,681141.5M $
49Goldman Sachs Group Inc/The 164,216138.9M $
50Blackrock Inc 143,236137.8M $
51Warner Bros Discovery Inc 4,998,709137.3M $
52Intel Corp 3,064,808135.2M $
53Thermo Fisher Scientific Inc 270,009132.7M $
54Berkshire Hathaway Inc 275,849132.2M $
55General Dynamics Corp 384,498132M $
56Verizon Communications Inc 2,621,767131.6M $
57Sandisk Corp/DE 193,920123.2M $
58Coca-Cola Co/The 1,616,804123M $
59VanEck ETF Trust 1,000,000120M $
60Morgan Stanley 715,042117.7M $
61TJX Cos Inc/The 734,821117.4M $
62Select Sector Spdr Trust 2,372,114117.1M $
63Amgen Inc 314,227110.6M $
64Visa Inc 361,551109.3M $
65Global X Funds 1,203,736108.4M $
66Exxon Mobil Corp 630,415107M $
67Lockheed Martin Corp 176,707106.8M $
68ServiceNow Inc 1,018,036106.4M $
69Arista Networks Inc 857,037105.2M $
70Gilead Sciences Inc 723,376100.8M $
71State Street Health Care Select Sector SPDR ETF 679,74099.7M $
72Western Digital Corp 363,17598.2M $
73McDonald's Corp. 315,12597.9M $
74Sherwin-Williams Co/The 305,13597.8M $
75Wells Fargo & Co 1,225,81297.6M $
76Intuit Inc 224,05296.9M $
77Mastercard Inc 192,21696M $
78Texas Instruments Inc 494,20295.9M $
79Freeport-McMoRan Inc 1,579,85292.9M $
80Blackstone Inc 807,18492.8M $
81iShares Trust 425,57090.9M $
82KLA Corp 61,73790.9M $
83Cia de Minas Buenaventura SAA 2,520,38390.8M $
84Williams Cos Inc/The 1,246,55890.7M $
85Uber Technologies Inc 1,249,34489.9M $
86Halliburton Co 2,284,61289.1M $
87General Motors Co 1,184,47588.2M $
88Synopsys Inc 221,89488M $
89Republic Services Inc 396,49186.8M $
90Hologic Inc 1,143,28786.4M $
91Hyatt Hotels Corp 592,99785.3M $
92Advanced Micro Devices Inc 419,03785.2M $
93Cardinal Health, Inc. 386,43881.7M $
94State Street Spdr Dow Jones Industrial Average Etf Trust 176,26281.6M $
95Progressive Corp/The 389,31277.2M $
96Target Corp 630,50076.4M $
97Regeneron Pharmaceuticals, Inc. 97,52075.3M $
98Sempra 772,58475.1M $
99AbbVie Inc 330,71271.9M $
100State Street SPDR Portfolio Short Term Treasury ETF 2,441,53371.3M $