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
101Elevance Health Inc 237,99869.7M $
102Penumbra Inc 211,82069.6M $
103Union Pacific Corp 284,45369M $
104Marsh & McLennan Cos Inc 392,85168.1M $
105ATI Inc 467,14968M $
106iShares Russell 1000 Growth ETF 152,75065.1M $
107Deere & Co 115,26564.9M $
108AT&T Inc 2,230,95364.7M $
109Marathon Petroleum Corp 255,89262.5M $
110Live Nation Entertainment Inc 404,92461.8M $
111Electronic Arts Inc 295,94160.3M $
112Analog Devices Inc 189,13860.2M $
1133M Co 407,79959.2M $
114iShares Russell 3000 ETF 159,70059.2M $
115Ross Stores Inc 272,75059.1M $
116RTX Corp 304,98758.8M $
117Cencora Inc 186,01558.4M $
118Sealed Air Corp 1,384,30058.2M $
119CME Group Inc 196,34858M $
120S&P Global Inc 134,61357.3M $
121Dexcom Inc 887,25255.7M $
122Datadog Inc 471,76855.7M $
123VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 685,78554.4M $
124Wayfair Inc 701,00052.7M $
125Global Payments Inc 776,53452.3M $
126Capital One Financial Corp 283,51151.7M $
127General Electric Co 180,17351.1M $
128Motorola Solutions Inc 117,73051.1M $
129Vanguard FTSE Developed Markets ETF 788,50050.5M $
130Las Vegas Sands Corp 927,85550M $
131AutoZone Inc 14,77749.9M $
132International Business Machines Corp. 205,69449.9M $
133iShares Trust 356,92049.4M $
134Select Sector Spdr Trust 778,73647.7M $
135Howmet Aerospace Inc 205,53847.4M $
136Webster Financial Corp 670,21246.5M $
137Automatic Data Processing Inc 225,29945.8M $
138Bristol-Myers Squibb Co 752,75645.7M $
139GE Vernova Inc 52,28445.6M $
140CVS Health Corp 632,51845.4M $
141iShares Core S&P Mid-Cap ETF 671,00045.3M $
142Stryker Corp 136,65044.9M $
143Charles Schwab Corp/The 470,91844.3M $
144ISHARES TRUST 548,20443.9M $
145Cisco Systems, Inc. 559,37643.4M $
146Paychex Inc 468,81443.2M $
147Adobe Inc 177,26643.1M $
148NIKE Inc 813,29743M $
149QUALCOMM Inc 328,39342.3M $
150HP Inc 2,183,74741.9M $
151American Express Co 136,05041.2M $
152iShares 0-1 Year Treasury Bond ETF 366,02440.4M $
153MercadoLibre Inc 23,35140.4M $
154FedEx Corp 112,07739.9M $
155CSX Corp 971,17939.9M $
156ISHARES TRUST 1,107,33339.3M $
157Ameren Corp 357,27739.3M $
158J M Smucker Co/The 404,32839M $
159Danaher Corp 202,35338.4M $
160American International Group Inc 507,66238.2M $
161Archer-Daniels-Midland Co 522,25838M $
162SPDR Gold Shares 87,58937.7M $
163Microchip Technology Inc 580,40937.5M $
164SPDR SERIES TRUST 344,03737.2M $
165Planet Labs PBC 1,320,46436.9M $
166Kenvue Inc 2,115,41036.5M $
167T-Mobile US Inc 173,00436.3M $
168McKesson Corp 41,50235.9M $
169Rubrik Inc 726,67035.6M $
170Moody's Corp 81,27035.5M $
171Amphenol Corp 274,96934.7M $
172Constellation Energy Corp. 122,45234.2M $
173Chewy Inc 1,233,75933.3M $
174Kinder Morgan, Inc. 982,18032.9M $
175Walt Disney Co/The 339,58732.7M $
176Omnicom Group Inc 431,42932.5M $
177TALEN ENERGY CORP 101,56632.4M $
178Waste Management Inc 140,72232.3M $
179Northrop Grumman Corp 47,18932.2M $
180NextEra Energy Inc 345,37432.1M $
181Centene Corp 979,77432.1M $
182Allstate Corp/The 154,33332M $
183Nasdaq Inc 373,98231.7M $
184Trade Desk Inc/The 1,394,78731.6M $
185Ball Corp 533,11731.5M $
186NiSource Inc 673,45731.4M $
187Welltower Inc 158,74831.4M $
188Chipotle Mexican Grill Inc 975,20431.2M $
189Yum! Brands Inc 199,86931.1M $
190Westinghouse Air Brake Technologies Corp 123,83230.9M $
191Stride Inc 350,00030.9M $
192Intercontinental Exchange Inc 195,62230.8M $
193iShares MSCI Emerging Markets ETF 537,83030.5M $
194Boeing Co/The 145,89329M $
195CMS Energy Corp 365,49628.4M $
196Equinix Inc 28,21227.7M $
197EMCOR Group Inc 37,36227.6M $
198Parker-Hannifin Corp 30,67827.5M $
199iShares China Large-Cap ETF 758,29127.2M $
200Masimo Corp 152,58427.1M $