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
301Autodesk Inc 50,60712.1M $
302Solaris Energy Infrastructure Inc 213,99512.1M $
303Expedia Group Inc 51,61111.9M $
304State Street Corp 92,88611.8M $
305Xylem Inc/NY 97,02711.6M $
306Constellation Brands Inc 76,65611.5M $
307Taiwan Semiconductor Manufacturing Co Ltd 33,86111.4M $
308State Street SPDR NYSE Technology ETF 44,42211.3M $
309PG&E Corp 635,37611.2M $
310Gartner Inc 70,49411.2M $
311SentinelOne Inc 866,20011.2M $
312Realty Income Corp 181,21711.1M $
313Keysight Technologies Inc 39,01911M $
314Applied Industrial Technologies Inc 41,50011M $
315L3Harris Technologies Inc 31,86811M $
316Public Service Enterprise Group Inc 135,83411M $
317Zoetis Inc 92,84711M $
318American Electric Power Co Inc 83,31410.9M $
319Vulcan Materials Co 39,98910.9M $
320Simon Property Group Inc 57,96510.8M $
321Corebridge Financial Inc 452,10210.8M $
322PayPal Holdings Inc 235,94410.7M $
323MP Materials Corp 220,59710.6M $
324Fair Isaac Corp 9,97210.6M $
325United Rentals Inc 14,59910.6M $
326Huntington Ingalls Industries, Inc. 27,98310.6M $
327Etsy Inc 211,91710.6M $
328Digital Realty Trust Inc 58,49110.5M $
329SPDR Series Trust 217,10010.5M $
330Liberty Broadband Corp 208,50010.5M $
331Apollo Global Management Inc 94,08310.5M $
332WisdomTree Trust 65,60510.4M $
333Manhattan Associates Inc 77,90010.4M $
334Lennar Corp 119,36310.4M $
335Emerson Electric Co. 78,91110.3M $
336Globe Life Inc 74,28710.3M $
337DTE Energy Co 69,92910.2M $
338Marriott International Inc/MD 31,22010.2M $
339Iron Mountain Inc 99,82410.2M $
340Air Lease Corp 157,00010.2M $
341Doximity Inc 434,75110.1M $
342Public Storage 37,24510.1M $
343Liberty Live Holdings Inc 109,50010M $
344Pinnacle West Capital Corp. 99,43910M $
345Expeditors International of Washington Inc 69,73610M $
346iShares Trust 51,6349.9M $
347WEC Energy Group Inc 85,4019.9M $
348Baker Hughes Co 161,5149.9M $
349Leidos Holdings Inc 63,1369.8M $
350Hilton Worldwide Holdings Inc 32,1659.8M $
351Illinois Tool Works Inc 37,4849.8M $
352Colgate-Palmolive Co 114,4379.8M $
353ONEOK Inc 107,8899.8M $
354VanEck Semiconductor ETF 25,0229.6M $
355Hasbro Inc 98,8979.3M $
356TransDigm Group Inc 7,9529.2M $
357Corteva Inc 109,6609.2M $
358Vanguard S&P 500 ETF 15,1839.1M $
359CBRE Group Inc 66,9029.1M $
360Air Products and Chemicals Inc 31,0899M $
361Coca-Cola Consolidated Inc 47,1009M $
362Lululemon Athletica Inc 58,9449M $
363Humana Inc 51,9299M $
364SS&C Technologies Holdings Inc 132,6619M $
365Gitlab Inc 411,9408.9M $
366News Corp 351,8968.8M $
367Occidental Petroleum Corp 134,0308.7M $
368Best Buy Co Inc 135,3888.7M $
369Ares Management Corp 79,4698.7M $
370Henry Schein Inc 116,8088.6M $
371ISHARES TRUST 95,0128.6M $
372Regions Financial Corp 329,3518.6M $
373Jefferies Financial Group Inc 207,4508.6M $
374Arrowhead Pharmaceuticals Inc 135,9608.5M $
375Extra Space Storage Inc 64,9448.5M $
376EQT Corp 133,5708.5M $
377JB Hunt Transport Services Inc 39,5148.4M $
378Williams-Sonoma Inc 45,8638.4M $
379Armstrong World Industries Inc 50,7008.4M $
380Chemed Corp 21,8448.3M $
381Dominion Energy Inc 133,4268.2M $
382iShares Bitcoin Trust ETF 214,3708.2M $
383iShares Trust 119,9208.2M $
384Albemarle Corp 45,6938.2M $
385Global X Uranium ETF 169,3108.2M $
386DoorDash Inc 53,7948.1M $
387Ventas Inc 97,4088M $
388PPL Corp 207,6367.9M $
389Cohu Inc 258,2087.9M $
390Fastenal Co 169,6227.9M $
391Coinbase Global Inc 44,9207.8M $
392Tyson Foods Inc 121,8647.8M $
393Aflac Inc 71,1657.8M $
394SELECT SECTOR SPDR TRUST (THE) 58,5707.8M $
395Arthur J Gallagher & Co 35,7837.7M $
396Monster Beverage Corp 106,6367.7M $
397HubSpot Inc 31,3687.7M $
398Crown Castle Inc 93,9467.6M $
399Compass Inc 1,043,6817.6M $
400Mueller Industries Inc 68,6007.6M $