BANK OF NOVA SCOTIA

CIK
0000009631
City
TORONTO
State / Country
A6

Top Portfolio Positions

809 positions · $57,979,181,767 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
23,800,710 $4,438,832,414 7.66%
KEY
Keycorp /New/
Financial Services
162,095,375 $3,345,648,540 5.77%
MSFT
Microsoft Corp
Technology
5,936,056 $2,870,795,401 4.95%
RY
Royal Bank Of Canada
Financial Services
15,233,532 $2,597,164,870 4.48%
AAPL
Apple Inc.
Technology
9,015,976 $2,451,083,234 4.23%
GOOGL
Alphabet Inc.
Communication Services
7,243,634 $2,267,257,442 3.91%
AVGO
Broadcom Inc.
Technology
5,985,818 $2,071,691,608 3.57%
META
Meta Platforms, Inc.
Communication Services
2,118,774 $1,398,581,527 2.41%
AMZN
Amazon Com Inc
Consumer Cyclical
5,602,059 $1,293,067,255 2.23%
CM
Canadian Imperial Bank Of Commerce /Can/
Financial Services
12,626,278 $1,144,067,049 1.97%

Portfolio Trend

37 quarters · across all stocks

Holdings in CP

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Shares Held

Position Value (USD)

11 of 11 shown
Report Date Value (USD) Shares
2025-12-31 $115,961,285 1,574,919
2025-09-30 $214,263,333 2,876,404
2025-06-30 $243,276,379 3,068,959
2025-03-31 $308,011 4,387
2024-12-31 $220,757,230 3,050,397
2024-09-30 $383,605,755 4,484,519
2024-06-30 $355,689,227 4,517,836
2024-03-31 $500,693,888 5,678,733
2023-12-31 $592,326,848 7,492,118
2023-09-30 $617,987,997 8,305,174
2023-06-30 $667,878,002 8,268,887