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
201Cognizant Technology Solutions Corp. 437,59226.8M $
202ConocoPhillips 203,10726.8M $
203Abbott Laboratories 259,74726.7M $
204Jabil Inc 99,57526.5M $
205Bank of New York Mellon Corp/The 220,86326.2M $
206SPDR Series Trust 285,72926.2M $
207PNC Financial Services Group Inc/The 125,59226.1M $
208Snowflake Inc 171,13825.8M $
209Cadence Design Systems Inc 91,84325.5M $
210SPDR Series Trust 333,41025.5M $
211T Rowe Price Group Inc 283,01725.5M $
212Stifel Financial Corp 341,85525.3M $
213Prologis Inc 187,12424.7M $
214Kroger Co/The 339,27824.6M $
215American Tower Corp 141,74224.5M $
216Altria Group, Inc. 370,52524.5M $
217Old Dominion Freight Line Inc 124,91124.4M $
218Edison International 323,42223.7M $
219Valero Energy Corp 95,13123.5M $
220Parsons Corp 429,95023.3M $
221Avis Budget Group Inc 159,10023.2M $
222Vertiv Holdings Co 92,14023.1M $
223NetApp Inc 225,33223.1M $
224Itron Inc 256,29523M $
225iShares Core MSCI Total International Stock ETF 263,70022.8M $
226Travelers Cos Inc/The 77,70622.7M $
227iShares Core S&P Small-Cap ETF 179,71022.3M $
228US Bancorp 418,08621.7M $
229Ecolab Inc 80,95421.5M $
230Targa Resources Corp 85,63021.5M $
231Cigna Group/The 77,49520.7M $
232Vistra Corp 137,00520.6M $
233W R Berkley Corp 310,47620.6M $
234BWX Technologies Inc 100,20020.5M $
235Palo Alto Networks Inc 126,19420.2M $
236Teradyne Inc 66,77619.8M $
237Lowe's Cos Inc 83,65919.8M $
238ROBLOX Corp 348,54519.7M $
239Fortinet Inc 237,96719.4M $
240O'Reilly Automotive Inc 208,82219.3M $
241Verisk Analytics Inc 101,27219.2M $
242Southern Co/The 198,40419.1M $
243Truist Financial Corp 416,07419.1M $
244VICI Properties Inc 698,90919.1M $
245Crowdstrike Holdings Inc 47,76618.6M $
246Interactive Brokers Group Inc 275,30618.5M $
247Solstice Advanced Materials Inc 241,29318.4M $
248HCA Healthcare Inc 38,03118M $
249Smithfield Foods Inc 635,60017.8M $
250Tetra Tech Inc 589,45417.8M $
251AMETEK Inc 81,88417.6M $
252Veralto Corp 197,76117.5M $
253PACCAR Inc 151,07417.4M $
254Consolidated Edison Inc 154,06317.4M $
255Phillips 66 94,72517.3M $
256Comcast Corp 598,35717.2M $
257Cintas Corp 100,32017M $
258Mondelez International Inc 292,84216.9M $
259West Pharmaceutical Services Inc 65,32316.4M $
260Starbucks Corp 181,21816.2M $
261iShares Trust 165,37716.1M $
262Vertex Pharmaceuticals Inc 35,36115.8M $
263Church & Dwight Co Inc 169,12215.8M $
264Trex Co Inc 427,36115.6M $
265Cummins Inc 28,92515.6M $
266Woodward Inc 42,90015.4M $
267KKR & Co Inc 164,46315.2M $
268MetLife Inc 213,84615.1M $
269Lyft Inc 1,136,80715.1M $
270Cheniere Energy Inc 53,19015.1M $
271Duke Energy Corp 114,22915M $
272MasTec Inc 46,17114.9M $
273Quanta Services Inc 26,85314.7M $
274Agilent Technologies Inc 129,24014.7M $
275Corning Inc 108,22514.7M $
276iShares Global Clean Energy ETF 803,56014.7M $
277Ally Financial Inc 373,72314.7M $
278Roku Inc 151,17814.3M $
279United Parcel Service Inc 143,21514.1M $
280Ameriprise Financial Inc 31,57314M $
281EOG Resources Inc 96,97814M $
282Invesco QQQ Trust Series 1 24,27514M $
283HEICO Corp 65,08013.7M $
284GoDaddy Inc 165,67913.7M $
285Federal Realty Investment Trust 128,54013.7M $
286AppLovin Corp 34,15813.6M $
287Kimberly-Clark Corp 140,15013.5M $
288Tapestry Inc 95,77813.5M $
289AECOM 158,87213.5M $
290Dollar General Corp 113,40413.5M $
291Viatris Inc 989,58113.4M $
292VeriSign Inc 53,75913.4M $
293Synchrony Financial 195,48613.3M $
294Hartford Insurance Group Inc/The 98,09113.3M $
295Fiserv Inc 234,71813.1M $
296Darden Restaurants Inc 66,54513M $
297ISHARES TRUST 74,11013M $
298Allison Transmission Holdings Inc 109,64612.8M $
299Xcel Energy Inc 159,35112.7M $
300Prudential Financial, Inc. 124,11812.1M $