Position in NVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,357,781
-$724,689 QoQ
Shares Held
66,091
-8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#172
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $612,343,239 across 12 Drug Manufacturers - General names. NVS ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,197,406 | $304,105,201 | |
| 2 | LLY |
ELI LILLY & Co
|
92,763 | $111,262,734 | |
| 3 | ABBV |
AbbVie Inc.
|
187,501 | $47,182,751 | |
| 4 | AZN |
Astrazeneca PLC
|
214,655 | $40,702,881 | |
| 5 | MRK |
Merck & Co., Inc.
|
185,895 | $23,887,507 | |
| 6 | PFE |
Pfizer Inc
|
808,429 | $19,466,970 | |
| 7 | NVO |
Novo Nordisk A S
|
390,351 | $18,713,426 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,501 | $16,108,476 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,357,781 | 66,091 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,082,470 | 72,553 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,544,551 | 47,469 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,034,076 | 47,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,433,470 | 44,901 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,839,346 | 43,410 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,548,950 | 46,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,351,765 | 46,529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,599,817 | 43,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,971,056 | 41,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,412,288 | 43,699 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,559,864 | 44,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,121,366 | 40,842 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,911,196 | 42,513 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,832,647 | 42,247 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,158,747 | 41,557 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,584,325 | 42,403 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $5,805,978 | 66,165 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,101,557 | 69,756 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,396,393 | 188,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,065,812 | 176,083 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,187,921 | 212,774 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,585,024 | 175,633 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,508,982 | 132,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,718,364 | 122,720 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,198,802 | 63,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||