Titelia

Holdings of BANK OF NOVA SCOTIA

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
876 in 11 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Roper Technologies Inc 21,3677.6M $
402Marvell Technology Inc 74,9457.4M $
403Dell Technologies Inc 45,1157.4M $
404Exelon Corp 150,9747.4M $
405Atmos Energy Corp 39,9857.4M $
406Coterra Energy Inc 207,9127.3M $
407Qnity Electronics Inc 63,2317.3M $
408Huntsman Corp 547,7157.3M $
409Liberty Live Holdings Inc 76,6007.2M $
410Keurig Dr Pepper Inc 271,7967.2M $
411Rockwell Automation Inc 19,7607.1M $
412Robinhood Markets Inc 102,1807.1M $
413Mirion Technologies Inc 380,1867.1M $
414DR Horton Inc 51,2407M $
415Ciena Corp 17,9917M $
416Ford Motor Co 602,0676.9M $
417Copart Inc 208,9956.9M $
418Ralph Lauren Corp 20,1646.9M $
419General Mills, Inc. 185,3666.9M $
420Monolithic Power Systems Inc 6,2756.9M $
421Match Group Inc 222,7036.8M $
422WW Grainger Inc 6,2276.8M $
423Ralliant Corp 162,4006.8M $
424Virtu Financial Inc 153,0826.7M $
425Atlassian Corp 97,6486.7M $
426Hershey Co/The 32,0426.7M $
427Eversource Energy 95,5616.6M $
428Weyerhaeuser Co 269,1476.6M $
429iShares Trust 125,1006.6M $
430Toro Co/The 69,7006.5M $
431Ferguson Enterprises Inc 27,9166.5M $
432Edwards Lifesciences Corp 80,8546.5M $
433Northern Trust Corp 46,1556.4M $
434Entergy Corp 57,1016.4M $
435Avnet Inc 104,1006.4M $
436Blue Owl Capital Inc 700,9226.4M $
437Lumentum Holdings Inc 9,0776.4M $
438Fifth Third Bancorp 135,4616.3M $
439IDEXX Laboratories Inc 11,1246.3M $
440Becton Dickinson & Co 39,6866.2M $
441Devon Energy Corp 122,7826.2M $
442State Street Utilities Select Sector SPDR ETF 134,6426.2M $
443Grand Canyon Education Inc 36,3006.2M $
444Cloudflare Inc 29,8926.2M $
445Carrier Global Corp 107,4896.1M $
446iShares U.S. Financial Services ETF 72,6006M $
447Crane Co 34,9006M $
448Diamondback Energy Inc 30,0275.9M $
449eBay Inc 65,1835.9M $
450PulteGroup Inc 49,6715.8M $
451AES Corp/The 407,4605.7M $
452Unity Software Inc 256,6945.6M $
453Rollins Inc 105,1975.6M $
454Comfort Systems USA Inc 4,0645.6M $
455Docusign Inc 118,0935.6M $
456MSCI Inc 10,3565.6M $
457Salesforce Inc 29,8875.6M $
458Equity Residential 93,9295.6M $
459Carvana Co 17,6465.5M $
460NVR Inc 8415.5M $
461CF Industries Holdings Inc 41,1155.3M $
462TD SYNNEX Corp 31,4045.3M $
463Coherent Corp 21,7505.2M $
464iShares Trust 59,6105.2M $
465KBR Inc 140,1975.2M $
466Carlyle Group Inc/The 106,6895.2M $
467Revvity Inc 58,5465.1M $
468ITT Inc 26,6585.1M $
469Coupang Inc 266,7105M $
470Snap Inc 1,086,3005M $
471AvalonBay Communities, Inc. 30,5805M $
472Evergy Inc 60,6075M $
473Martin Marietta Materials Inc 8,4074.9M $
474Vanguard Total World Stock ETF 35,7604.9M $
475Take-Two Interactive Software Inc 25,0074.9M $
476Graco Inc 57,9534.9M $
477iShares Russell 2000 ETF 19,6734.9M $
478Nucor Corp 28,8464.9M $
479Vanguard Value ETF 24,5704.8M $
480Nutanix Inc 126,8044.8M $
481Dow Inc 115,6594.8M $
482Deckers Outdoor Corp 47,8804.8M $
483Mid-America Apartment Communities, Inc. 39,1854.8M $
484NRG Energy Inc 32,6454.8M $
485Sysco Corp 66,7104.8M $
486Morningstar Inc 28,0004.7M $
487Huntington Bancshares Inc/OH 298,9364.7M $
488SBA Communications Corp 27,1244.7M $
489NewMarket Corp 7,2004.6M $
490Super Micro Computer Inc 201,8114.6M $
491Mettler-Toledo International Inc 3,6184.6M $
492ResMed Inc 20,3154.6M $
493Ingersoll Rand Inc 56,8544.6M $
494Otis Worldwide Corp 59,0634.6M $
495iShares Trust 20,7664.5M $
496Cboe Global Markets Inc 16,1094.5M $
497WisdomTree Trust 84,4304.5M $
498Teledyne Technologies Inc 7,2934.4M $
499Reinsurance Group of America Inc 21,6004.4M $
500CenterPoint Energy Inc 101,9434.4M $

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Sector breakdown

  • Technology 30.7 %
  • Financials 14.9 %
  • Communication 9.1 %
  • Consumer discretionary 8.7 %
  • Health care 6.5 %
  • Industrials 5.1 %
  • Funds 4.2 %
  • Consumer staples 3.7 %
  • Energy 1.3 %
  • Materials 1.2 %
  • 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

  • United States 99.7 %
  • Peru 0.2 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • India 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States86142.7B $99.73 %
2Peru190.8M $0.21 %
3Taiwan111.4M $0.03 %
4Netherlands14M $0.01 %
5United Kingdom33M $0.01 %
6Denmark12M $0.00 %
7Brazil11.7M $0.00 %
8India2742.5K $0.00 %
9Cayman Islands3543K $0.00 %
10Australia1486.6K $0.00 %
11Germany1236.1K $0.00 %
Cite this page

Titelia. "Holdings of BANK OF NOVA SCOTIA". https://titelia.com/en/funds/US13F9631