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
601Vodafone Group PLC 154,2872.3M $
602Universal Health Services Inc 12,7812.3M $
603Select Sector Spdr Trust 14,1352.3M $
604EchoStar Corp 19,1572.2M $
605Invitation Homes Inc 89,8652.2M $
606PTC Inc 15,6262.2M $
607BellRing Brands Inc 137,3472.2M $
608CDW Corp/DE 18,1402.2M $
609Bloom Energy Corp 16,0352.2M $
610Avery Dennison Corp 12,5352.2M $
611Trimble Inc 33,1362.2M $
612Schwab Long-Term U.S. Treasury ETF 68,2002.1M $
613Textron Inc 24,4082.1M $
614Sprouts Farmers Market Inc 27,6152.1M $
615Estee Lauder Cos Inc/The 29,5762.1M $
616United Airlines Holdings Inc 22,9982.1M $
617Lennox International Inc 4,4722.1M $
618iShares Core MSCI Europe ETF 29,3552.1M $
619Jack Henry & Associates Inc 13,0332.1M $
620Insulet Corp 9,8002.1M $
621SEI Investments Co 26,1712.1M $
622Genuine Parts Co 19,3792M $
623Conagra Brands Inc 130,2032M $
624State Street SPDR S&P MidCap 400 ETF Trust 3,3112M $
625iShares Trust 25,6252M $
626Essential Utilities Inc 50,5902M $
627Novo Nordisk A/S 54,4072M $
628Simplify Exchange Traded Funds 66,0002M $
629Versant Media Group Inc 53,5222M $
630Clorox Co/The 19,1182M $
631IDEX Corp 10,4282M $
632Corpay Inc 6,7552M $
633Nordson Corp 7,3662M $
634Veeva Systems Inc 11,1292M $
635Cooper Cos Inc/The 27,3022M $
636Permian Resources Corp 91,0001.9M $
637Select Sector Spdr Trust 23,3701.9M $
638MongoDB Inc 7,7961.9M $
639Ishares Gold Trust 21,4811.9M $
640iShares Trust 8,8731.9M $
641Zoom Communications Inc 23,1771.9M $
642Franklin FTSE Brazil ETF 77,2981.8M $
643Clearway Energy Inc 46,0001.8M $
644Regency Centers Corp 23,5461.8M $
645McCormick & Co Inc/MD 35,3051.8M $
646Healthpeak Properties Inc 108,0291.8M $
647Ishares Inc 23,2631.8M $
648Okta Inc 21,9901.7M $
649Markel Group Inc 9001.7M $
650LPL Financial Holdings Inc 5,7051.7M $
651Vale SA 107,0671.7M $
652ZoomInfo Technologies Inc 284,3871.7M $
653Voya Financial Inc 24,8001.7M $
654United Therapeutics Corp 2,7301.6M $
655Warrior Met Coal Inc 17,3621.6M $
656Bread Financial Holdings Inc 21,4001.6M $
657Wendy's Co/The 229,4021.6M $
658Domino's Pizza Inc 4,4381.6M $
659Gen Digital Inc 84,5671.6M $
660Masco Corp 26,0141.6M $
661AN2 Therapeutics Inc 459,1941.6M $
662Fox Corp 26,6591.6M $
663Reckoner BBB-B CLO ETF 62,5401.5M $
664DoubleVerify Holdings Inc 160,9281.5M $
665Encompass Health Corp 15,5311.5M $
666EPAM Systems Inc 11,0501.5M $
667Natera Inc 7,3521.5M $
668Burlington Stores Inc 4,4891.5M $
669Vanguard FTSE Pacific ETF 14,8001.4M $
670Tradeweb Markets Inc 12,0311.4M $
671Twilio Inc 11,1561.4M $
672Hanover Insurance Group Inc/The 7,9911.4M $
673Solventum Corp 21,1241.4M $
674Zebra Technologies Corp 6,5081.4M $
675Liberty Media Corp-Liberty Formula One 15,8901.4M $
676Builders FirstSource Inc 16,2041.3M $
677AST SpaceMobile Inc 16,0331.3M $
678Owens Corning 12,1901.3M $
679Gaming and Leisure Properties Inc 29,6021.3M $
680CoreWeave Inc 16,9301.3M $
681WP Carey Inc 19,1731.3M $
682Watsco Inc 3,5741.3M $
683Campbell's Company/The 57,6561.3M $
684Erie Indemnity Co 5,1081.3M $
685Annaly Capital Management Inc 60,6121.3M $
686Crane NXT Co 31,1041.3M $
687Southwest Airlines Co 33,5311.3M $
688Southern Copper Corp 7,2291.2M $
689Service Corp International/US 14,7641.2M $
690iShares MSCI China ETF 20,8591.2M $
691Invesco S&P 500 Momentum ETF 10,2001.1M $
692Mosaic Co/The 44,5071.1M $
693Reliance Inc 3,7171.1M $
694Coeur Mining Inc 58,6681.1M $
695VANGUARD WORLD FUND 3,0621.1M $
696Sun Communities Inc 8,5381.1M $
697Hormel Foods Corp 45,9661M $
698Revolution Medicines Inc 10,3051M $
699Qorvo Inc 12,900998.5K $
700Carlisle Cos Inc 2,971991.2K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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