Institutional manager
BANK OF NOVA SCOTIA
Holds positions in 473 of the S&P 500, worth $37.5bn as reported for the quarter ended 31-mar-2026.
Positions held473of 488 index companies covered
Reported value$37.5bnS&P 500 positions only
Top ten weight53%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 473 held. The rest are smaller than every one of these.
NvidiaNVDA23.3m$4.06bnInformation TechnologyKeyCorpKEY163.0m$3.27bnFinancialsApple Inc.AAPL11.1m$2.82bnInformation TechnologyAlphabet Inc. (Class A)GOOGL8.7m$2.50bnCommunication ServicesMicrosoftMSFT4.8m$1.77bnInformation TechnologyAmazonAMZN8.2m$1.72bnConsumer DiscretionaryBroadcomAVGO4.5m$1.38bnInformation TechnologyState Street CorporationSTT8.4m$974mFinancialsJPMorgan ChaseJPM2.9m$844mFinancialsMeta PlatformsMETA1.1m$648mCommunication ServicesTesla, Inc.TSLA1.7m$645mConsumer DiscretionaryWalmartWMT4.3m$529mConsumer StaplesMicron TechnologyMU1.2m$418mInformation TechnologyUnitedHealth GroupUNH1.3m$339mHealth CareLilly (Eli)LLY360,137$331mHealth CareWestern DigitalWDC30.7m$316mInformation TechnologyApplied MaterialsAMAT880,610$301mInformation TechnologyPalantir TechnologiesPLTR2.0m$289mInformation TechnologyIntuitive SurgicalISRG618,138$285mHealth CareAkamai TechnologiesAKAM2.3m$269mInformation TechnologyCitigroupC2.3m$256mFinancialsCaterpillar Inc.CAT341,679$242mIndustrialsHome Depot (The)HD722,758$238mConsumer DiscretionaryCostcoCOST215,977$215mConsumer StaplesLam ResearchLRCX939,483$201mInformation TechnologyJohnson & JohnsonJNJ761,803$186mHealth CarePhilip Morris InternationalPM1.1m$176mConsumer StaplesMerck & Co.MRK1.5m$175mHealth CareChevron CorporationCVX834,667$173mEnergyNorfolk SouthernNSC588,472$169mIndustrialsNewmontNEM1.5m$165mMaterialsOracle CorporationORCL1.1m$164mInformation TechnologyProcter & GamblePG1.1m$155mConsumer StaplesAirbnbABNB1.2m$154mConsumer DiscretionaryBank of AmericaBAC3.1m$151mFinancialsBooking HoldingsBKNG870,520$147mConsumer DiscretionaryPepsiCoPEP943,071$146mConsumer StaplesBoston ScientificBSX2.3m$145mHealth CarePfizerPFE5.1m$143mHealth CareNetflixNFLX1.5m$142mCommunication ServicesGoldman SachsGS164,216$139mFinancialsBlackRockBLK143,236$138mFinancialsWarner Bros. DiscoveryWBD5.0m$137mCommunication ServicesBerkshire HathawayBRK.B275,854$136mFinancialsIntelINTC3.1m$135mInformation TechnologyThermo Fisher ScientificTMO270,009$133mHealth CareGeneral DynamicsGD384,498$132mIndustrialsVerizonVZ2.6m$132mCommunication ServicesSandiskSNDK193,920$123mInformation TechnologyCoca-Cola Company (The)KO1.6m$123mConsumer StaplesMorgan StanleyMS715,042$118mFinancialsTJX CompaniesTJX734,821$117mConsumer DiscretionaryAmgenAMGN314,227$111mHealth CareVisa Inc.V361,551$109mFinancialsExxonMobilXOM630,415$107mEnergyLockheed MartinLMT176,707$107mIndustrialsServiceNowNOW1.0m$106mInformation TechnologyArista NetworksANET857,037$105mInformation TechnologyGilead SciencesGILD723,376$101mHealth CareMcDonald'sMCD315,125$98mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.