BANK OF NOVA SCOTIA

Bank
CIK
9631
City
TORONTO
State / Country
A6

Top Portfolio Positions

879 positions · $54,765,678,748 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
23,343,032 $4,071,024,779 7.43%
BKNG
Booking Holdings Inc.
Consumer Cyclical
870,520 $3,665,167,591 6.69%
KEY
Keycorp /New/
Financial Services
162,996,326 $3,268,076,336 5.97%
AAPL
Apple Inc.
Technology
11,152,337 $2,830,351,605 5.17%
RY
Royal Bank Of Canada
Financial Services
12,761,696 $2,064,587,178 3.77%
MSFT
Microsoft Corp
Technology
4,782,261 $1,770,249,552 3.23%
AMZN
Amazon Com Inc
Consumer Cyclical
8,305,326 $1,729,750,244 3.16%
AVGO
Broadcom Inc.
Technology
4,463,012 $1,381,346,843 2.52%
GOOGL
Alphabet Inc.
Communication Services
4,561,941 $1,311,831,752 2.40%
CM
Canadian Imperial Bank Of Commerce /Can/
Financial Services
12,683,488 $1,201,760,488 2.19%

Portfolio Trend

38 quarters · across all stocks

Holdings in TROW

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $25,511,152 283,017
2025-12-31 $32,542,097 317,856
2025-09-30 $6,049,601 58,940
2025-06-30 $5,035,852 52,185
2025-03-31 $2,105,017 22,913
2024-12-31 $25,407,477 224,666
2024-09-30 $6,381,446 58,583
2024-06-30 $2,330,415 20,210
2024-03-31 $3,185,646 26,129
2023-12-31 $27,143,802 252,055
2023-09-30 $1,918,282 18,292
2023-06-30 $1,756,360 15,679
2023-03-31 $1,507,778 13,355
2022-12-31 $1,870,923 17,155
2022-09-30 $1,097,879 10,455
2022-06-30 $1,423,646 12,531
2022-03-31 $4,914,278 32,504
2021-09-30 $7,548,361 38,375
2021-06-30 $6,953,695 35,125
2021-03-31 $27,555,870 160,582
2020-12-31 $44,326,992 292,800
2020-09-30 $3,874,551 30,218
2020-06-30 $3,593,973 29,101
2020-03-31 $3,813,720 39,055