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BANK OF NOVA SCOTIA

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$56.9B

AI Exposure

33.7%

AI vs Non-AI Sector Exposure

AI & Semiconductors33.2%
Other Tech0.0%
$NVDA

6.8%

$AAPL

4.5%

$MSFT

2.9%

$AMZN

2.8%

Portfolio Holdings

AI & Tech holdings for BANK OF NOVA SCOTIA

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation22,177,758$3.9B
6.8%
Reduced by 6%
$AAPLAIApple Inc.9,992,052$2.5B
4.5%
Increased by 11%
$MSFTAIMicrosoft Corporation4,409,325$1.6B
2.9%
Reduced by 26%
$AMZNAIAmazon.com, Inc.7,640,162$1.6B
2.8%
Increased by 37%
$GOOGLAIAlphabet Inc.4,529,762$1.3B
2.3%
Reduced by 37%
$AVGOAIBroadcom Inc.4,152,355$1.3B
2.3%
Reduced by 31%
$GOOGAIAlphabet Inc.3,584,963$1.0B
1.8%
Reduced by 19%
$TSLAAITesla, Inc.1,734,056$644.6M
1.1%
No change
$METAAIMeta Platforms, Inc.1,023,779$585.7M
1%
Reduced by 52%
$MUAIMicron Technology1,237,399$418.0M
0.7%
Reduced by 65%
$SHOPAIShopify Inc.3,195,021$379.0M
0.7%
Increased by 24%
$PLTRAIPalantir Technologies1,974,908$288.9M
0.5%
Reduced by 34%
$AMATAIApplied Materials786,770$268.9M
0.5%
Increased by 364%
$ISRGAIIntuitive Surgical530,337$244.5M
0.4%
No change
$LRCXAILam Research899,357$192.2M
0.3%
No change
$NVDAAINVIDIA Corporation1,010,537$176.3M
0.3%
Reduced by 96%
$AAPLAIApple Inc.687,816$174.6M
0.3%
Reduced by 92%
$ORCLAIOracle Corporation1,073,114$157.9M
0.3%
Reduced by 53%
$ABNBAIAirbnb Inc.1,216,719$153.6M
0.3%
Reduced by 11%
$GOOGAIAlphabet Inc.516,903$148.3M
0.3%
Reduced by 88%
$INTCAIIntel Corporation3,064,808$135.2M
0.2%
Reduced by 48%
$MSFTAIMicrosoft Corporation320,728$118.7M
0.2%
Reduced by 95%
$AAPLAIApple Inc.399,828$101.5M
0.2%
Reduced by 96%
$NOWAIServiceNow Inc.960,336$100.4M
0.2%
Increased by 45%
$INTUAIIntuit Inc.222,442$96.2M
0.2%
Increased by 32%
$TXNAITexas Instruments494,202$95.9M
0.2%
Reduced by 73%
$SNPSAISynopsys Inc.221,669$87.9M
0.2%
Increased by 561%
$AVGOAIBroadcom Inc.281,989$87.3M
0.2%
Reduced by 95%
$AMDAIAdvanced Micro Devices419,037$85.2M
0.1%
Reduced by 59%
$UBERAIUber Technologies1,116,359$80.3M
0.1%
Reduced by 34%
$AMZNAIAmazon.com, Inc.352,098$73.3M
0.1%
Reduced by 94%
$ANETAIArista Networks546,762$67.1M
0.1%
Reduced by 37%
$ADIAIAnalog Devices189,138$60.2M
0.1%
Reduced by 75%
$KLACAIKLA Corporation39,197$57.7M
0.1%
Reduced by 86%
$METAAIMeta Platforms, Inc.99,859$57.1M
0.1%
Reduced by 95%
$DDOGAIDatadog Inc.471,768$55.7M
0.1%
Increased by 527%
$AMZNAIAmazon.com, Inc.241,389$50.3M
0.1%
Reduced by 96%
$QCOMAIQUALCOMM Inc.328,083$42.3M
0.1%
Reduced by 20%
$ADBEAIAdobe Inc.173,510$42.2M
0.1%
Reduced by 44%
$ANETAIArista Networks310,275$38.1M
0.1%
Reduced by 64%
$MCHPAIMicrochip Technology580,409$37.5M
0.1%
Reduced by 47%
$ISRGAIIntuitive Surgical79,565$36.7M
0.1%
Reduced by 85%
$AMATAIApplied Materials84,950$29.0M
0.1%
Reduced by 50%
$KLACAIKLA Corporation18,418$27.1M
0%
Reduced by 94%
$SNOWAISnowflake Inc.171,138$25.8M
0%
Increased by 287%
$VRTAIVertiv Holdings86,485$21.7M
0%
Increased by 178%
$VSTAIVistra Corp.132,520$19.9M
0%
Increased by 13%
$TERAITeradyne Inc.66,776$19.8M
0%
Reduced by 77%
$PANWAIPalo Alto Networks123,180$19.8M
0%
Reduced by 57%
$CRWDAICrowdStrike Holdings47,766$18.6M
0%
Reduced by 55%
$CEGAIConstellation Energy64,122$17.9M
0%
Reduced by 48%
$CEGAIConstellation Energy58,330$16.3M
0%
Reduced by 52%
$CDNSAICadence Design Systems51,932$14.4M
0%
Reduced by 79%
$APPAIAppLovin Corporation33,173$13.2M
0%
Reduced by 14%
$GOOGAIAlphabet Inc.45,000$12.9M
0%
Reduced by 99%
$NVDAAINVIDIA Corporation68,645$12.0M
0%
Reduced by 100%
$CDNSAICadence Design Systems39,911$11.1M
0%
Reduced by 84%
$PYPLAIPayPal Holdings235,944$10.7M
0%
Reduced by 54%
$FTNTAIFortinet Inc.128,420$10.5M
0%
Reduced by 71%
$UBERAIUber Technologies132,985$9.6M
0%
Reduced by 92%
$FTNTAIFortinet Inc.109,547$9.0M
0%
Reduced by 75%
$TSMAITaiwan Semiconductor25,636$8.7M
0%
Reduced by 48%
$LRCXAILam Research40,126$8.6M
0%
Reduced by 95%
$AAPLAIApple Inc.33,591$8.5M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation21,161$7.8M
0%
Reduced by 100%
$COINAICoinbase Global42,920$7.5M
0%
Reduced by 80%
$MRVLAIMarvell Technology74,945$7.4M
0%
Reduced by 91%
$GOOGLAIAlphabet Inc.24,070$6.9M
0%
Reduced by 100%
$MSFTAIMicrosoft Corporation18,557$6.9M
0%
Reduced by 100%
$MPWRAIMonolithic Power Systems6,275$6.9M
0%
Reduced by 84%
$AVGOAIBroadcom Inc.22,016$6.8M
0%
Reduced by 100%
$DELLAIDell Technologies40,750$6.7M
0%
Reduced by 38%
$TEAMAIAtlassian Corporation97,648$6.7M
0%
Reduced by 70%
$NXPIAINXP Semiconductors33,798$6.7M
0%
Reduced by 93%
$ORCLAIOracle Corporation44,115$6.5M
0%
Reduced by 98%
$NETAICloudflare Inc.29,892$6.2M
0%
Reduced by 75%
$KLACAIKLA Corporation4,122$6.1M
0%
Reduced by 99%
$NOWAIServiceNow Inc.57,700$6.0M
0%
Reduced by 91%
$CRMAISalesforce Inc.29,887$5.6M
0%
Reduced by 97%
$METAAIMeta Platforms, Inc.8,045$4.6M
0%
Reduced by 100%
$SMCIAISuper Micro Computer201,811$4.6M
0%
Reduced by 80%
$SQAIBlock Inc.67,131$4.0M
0%
Reduced by 16%
$WDAYAIWorkday Inc.29,664$3.9M
0%
Reduced by 78%
$ISRGAIIntuitive Surgical8,236$3.8M
0%
Reduced by 98%
$ONAION Semiconductor55,601$3.4M
0%
Reduced by 13%
$AMATAIApplied Materials8,890$3.0M
0%
Reduced by 95%
$ZSAIZscaler Inc.19,915$2.8M
0%
Reduced by 33%
$TSMAITaiwan Semiconductor7,030$2.4M
0%
Reduced by 86%
$AMZNAIAmazon.com, Inc.10,806$2.3M
0%
Reduced by 100%
$MDBAIMongoDB Inc.7,796$1.9M
0%
Increased by 36%
$ASMLAIASML Holding NV1,442$1.9M
0%
Reduced by 59%
$VRTAIVertiv Holdings5,655$1.4M
0%
Reduced by 82%
$GOOGAIAlphabet Inc.4,813$1.4M
0%
Reduced by 100%
$ASMLAIASML Holding NV1,045$1.4M
0%
Reduced by 70%
$NVDAAINVIDIA Corporation7,027$1.2M
0%
Reduced by 100%
$GOOGLAIAlphabet Inc.3,692$1.1M
0%
Reduced by 100%
$AAPLAIApple Inc.4,000$1.0M
0%
Reduced by 100%
$RIVNAIRivian Automotive63,714$958.9K
0%
Reduced by 91%
$ADBEAIAdobe Inc.3,756$913.0K
0%
Reduced by 99%
$BABAAIAlibaba Group6,760$848.2K
0%
Reduced by 10%
$AMZNAIAmazon.com, Inc.3,900$812.2K
0%
Reduced by 100%
$ASMLAIASML Holding NV559$741.0K
0%
Reduced by 84%
$DELLAIDell Technologies4,365$716.5K
0%
Reduced by 93%
$VSTAIVistra Corp.4,485$674.3K
0%
Reduced by 96%
$INTUAIIntuit Inc.1,405$607.5K
0%
Reduced by 99%
$METAAIMeta Platforms, Inc.1,040$595.0K
0%
Reduced by 100%
$PANWAIPalo Alto Networks3,014$483.2K
0%
Reduced by 99%
$TSMAITaiwan Semiconductor1,195$403.9K
0%
Reduced by 98%
$APPAIAppLovin Corporation985$392.1K
0%
Reduced by 97%
$COINAICoinbase Global2,000$349.1K
0%
Reduced by 99%
$IONQAIIonQ Inc.10,197$294.6K
0%
Reduced by 51%
$SAPAISAP SE1,320$226.0K
0%
Reduced by 75%
$GOOGLAIAlphabet Inc.497$142.9K
0%
Reduced by 100%
$SHOPAIShopify Inc.983$116.6K
0%
Reduced by 100%
$METAAIMeta Platforms, Inc.200$114.4K
0%
Reduced by 100%
$SNPSAISynopsys Inc.225$89.2K
0%
Reduced by 99%
$INTUAIIntuit Inc.205$88.6K
0%
Reduced by 100%
$AVGOAIBroadcom Inc.152$47.0K
0%
Reduced by 100%
$QCOMAIQUALCOMM Inc.310$39.9K
0%
Reduced by 100%
$BABAAIAlibaba Group122$15.3K
0%
Reduced by 98%
$SAPAISAP SE59$10.1K
0%
Reduced by 99%