Managed by
Hedge FundAUM Tracked
$65.0B
AI Exposure
33.3%
AI & Tech holdings for BANK OF NOVA SCOTIA
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 16,640,944 | $3.3B | 5.1% | Reduced by 28% |
| $MSFTAI | Microsoft Corporation | 6,006,854 | $2.2B | 3.4% | Increased by 26% |
| $AAPLAI | Apple Inc. | 6,363,850 | $1.8B | 2.8% | Reduced by 43% |
| $AVGOAI | Broadcom Inc. | 3,959,313 | $1.5B | 2.3% | Reduced by 11% |
| $GOOGAI | Alphabet Inc. | 4,179,420 | $1.5B | 2.3% | No change |
| $METAAI | Meta Platforms, Inc. | 2,085,175 | $1.2B | 1.8% | Increased by 84% |
| $GOOGLAI | Alphabet Inc. | 2,719,195 | $971.8M | 1.5% | Reduced by 40% |
| $MUAI | Micron Technology | 748,737 | $864.3M | 1.3% | Reduced by 39% |
| $TSLAAI | Tesla, Inc. | 1,842,395 | $774.9M | 1.2% | Increased by 6% |
| $AMATAI | Applied Materials | 990,554 | $716.1M | 1.1% | Increased by 12% |
| $AMZNAI | Amazon.com, Inc. | 2,870,014 | $683.8M | 1.1% | Reduced by 65% |
| $LRCXAI | Lam Research | 1,566,467 | $678.8M | 1% | Increased by 67% |
| $PLTRAI | Palantir Technologies | 4,058,959 | $473.6M | 0.7% | Increased by 106% |
| $SHOPAI | Shopify Inc. | 4,028,599 | $460.8M | 0.7% | Increased by 26% |
| $MRVLAI | Marvell Technology | 1,057,131 | $314.9M | 0.5% | Increased by 1311% |
| $AMDAI | Advanced Micro Devices | 464,664 | $269.9M | 0.4% | Increased by 11% |
| $INTCAI | Intel Corporation | 1,743,233 | $243.4M | 0.4% | Reduced by 43% |
| $TXNAI | Texas Instruments | 771,538 | $230.0M | 0.4% | Increased by 56% |
| $NOWAI | ServiceNow Inc. | 2,105,880 | $209.1M | 0.3% | Increased by 107% |
| $AAPLAI | Apple Inc. | 687,655 | $199.0M | 0.3% | Reduced by 94% |
| $GOOGAI | Alphabet Inc. | 543,356 | $192.0M | 0.3% | Reduced by 87% |
| $NVDAAI | NVIDIA Corporation | 904,389 | $182.5M | 0.3% | Reduced by 96% |
| $ORCLAI | Oracle Corporation | 1,121,730 | $164.4M | 0.3% | No change |
| $QCOMAI | QUALCOMM Inc. | 885,624 | $163.7M | 0.3% | Increased by 170% |
| $MSFTAI | Microsoft Corporation | 321,115 | $119.8M | 0.2% | Reduced by 93% |
| $KLACAI | KLA Corporation | 393,867 | $118.8M | 0.2% | Increased by 538% |
| $AAPLAI | Apple Inc. | 390,880 | $113.1M | 0.2% | Reduced by 96% |
| $AVGOAI | Broadcom Inc. | 295,857 | $111.8M | 0.2% | Reduced by 93% |
| $ISRGAI | Intuitive Surgical | 247,855 | $98.6M | 0.2% | Reduced by 60% |
| $SNPSAI | Synopsys Inc. | 214,576 | $95.7M | 0.1% | No change |
| $ADIAI | Analog Devices | 227,200 | $90.2M | 0.1% | Increased by 20% |
| $NXPIAI | NXP Semiconductors | 319,049 | $89.7M | 0.1% | Increased by 844% |
| $TERAI | Teradyne Inc. | 179,932 | $87.1M | 0.1% | Increased by 169% |
| $AMZNAI | Amazon.com, Inc. | 364,514 | $86.9M | 0.1% | Reduced by 96% |
| $AMZNAI | Amazon.com, Inc. | 352,376 | $84.0M | 0.1% | Reduced by 96% |
| $AMATAI | Applied Materials | 105,087 | $76.0M | 0.1% | Reduced by 88% |
| $ANETAI | Arista Networks | 440,470 | $74.8M | 0.1% | Reduced by 49% |
| $METAAI | Meta Platforms, Inc. | 108,869 | $61.3M | 0.1% | Reduced by 90% |
| $UBERAI | Uber Technologies | 814,418 | $58.8M | 0.1% | Reduced by 35% |
| $CRMAI | Salesforce Inc. | 374,785 | $58.7M | 0.1% | Increased by 1154% |
| $PYPLAI | PayPal Holdings | 1,293,991 | $55.9M | 0.1% | Increased by 448% |
| $VSTAI | Vistra Corp. | 330,396 | $52.4M | 0.1% | Increased by 141% |
| $ADBEAI | Adobe Inc. | 215,330 | $44.1M | 0.1% | Increased by 21% |
| $MPWRAI | Monolithic Power Systems | 29,749 | $41.1M | 0.1% | Increased by 374% |
| $KLACAI | KLA Corporation | 133,552 | $40.3M | 0.1% | Increased by 116% |
| $MCHPAI | Microchip Technology | 438,078 | $40.0M | 0.1% | Reduced by 25% |
| $INTUAI | Intuit Inc. | 144,119 | $37.6M | 0.1% | Reduced by 36% |
| $APPAI | AppLovin Corporation | 71,591 | $36.9M | 0.1% | Increased by 110% |
| $ZSAI | Zscaler Inc. | 253,500 | $35.8M | 0.1% | Increased by 1173% |
| $ANETAI | Arista Networks | 205,365 | $35.2M | 0.1% | Reduced by 76% |
| $ABNBAI | Airbnb Inc. | 238,844 | $34.2M | 0.1% | Reduced by 80% |
| $ISRGAI | Intuitive Surgical | 79,714 | $31.7M | 0% | Reduced by 87% |
| $PANWAI | Palo Alto Networks | 87,003 | $29.7M | 0% | Reduced by 31% |
| $CRWDAI | CrowdStrike Holdings | 155,024 | $29.6M | 0% | Increased by 225% |
| $FTNTAI | Fortinet Inc. | 164,552 | $25.3M | 0% | Reduced by 31% |
| $CEGAI | Constellation Energy | 78,937 | $19.6M | 0% | Reduced by 36% |
| $CDNSAI | Cadence Design Systems | 43,630 | $16.4M | 0% | Reduced by 52% |
| $GOOGAI | Alphabet Inc. | 42,950 | $15.2M | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 59,115 | $14.7M | 0% | Reduced by 52% |
| $LRCXAI | Lam Research | 32,450 | $14.1M | 0% | Reduced by 97% |
| $VRTAI | Vertiv Holdings | 41,022 | $13.7M | 0% | Reduced by 55% |
| $CDNSAI | Cadence Design Systems | 35,025 | $13.1M | 0% | Reduced by 62% |
| $TSMAI | Taiwan Semiconductor | 27,522 | $13.1M | 0% | Reduced by 19% |
| $NVDAAI | NVIDIA Corporation | 63,305 | $12.7M | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 27,625 | $11.9M | 0% | Reduced by 39% |
| $KLACAI | KLA Corporation | 39,315 | $11.9M | 0% | Reduced by 36% |
| $FTNTAI | Fortinet Inc. | 71,289 | $11.0M | 0% | Reduced by 70% |
| $MDBAI | MongoDB Inc. | 31,195 | $10.5M | 0% | Increased by 300% |
| $AAPLAI | Apple Inc. | 32,066 | $9.3M | 0% | Reduced by 100% |
| $DDOGAI | Datadog Inc. | 33,542 | $8.7M | 0% | Reduced by 93% |
| $AVGOAI | Broadcom Inc. | 22,649 | $8.6M | 0% | Reduced by 99% |
| $GOOGLAI | Alphabet Inc. | 22,213 | $7.9M | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 10,885 | $7.9M | 0% | Reduced by 99% |
| $MUAI | Micron Technology | 6,327 | $7.3M | 0% | Reduced by 99% |
| $MSFTAI | Microsoft Corporation | 19,531 | $7.3M | 0% | Reduced by 100% |
| $UBERAI | Uber Technologies | 98,160 | $7.1M | 0% | Reduced by 92% |
| $MSFTAI | Microsoft Corporation | 18,790 | $7.0M | 0% | Reduced by 100% |
| $SNOWAI | Snowflake Inc. | 27,288 | $6.9M | 0% | Reduced by 84% |
| $ONAI | ON Semiconductor | 57,491 | $5.4M | 0% | No change |
| $AMZNAI | Amazon.com, Inc. | 22,496 | $5.4M | 0% | Reduced by 100% |
| $NETAI | Cloudflare Inc. | 20,731 | $5.1M | 0% | Reduced by 31% |
| $COINAI | Coinbase Global | 33,162 | $4.8M | 0% | Reduced by 26% |
| $SMCIAI | Super Micro Computer | 152,633 | $4.5M | 0% | Reduced by 24% |
| $NOWAI | ServiceNow Inc. | 42,734 | $4.3M | 0% | Reduced by 96% |
| $METAAI | Meta Platforms, Inc. | 7,535 | $4.2M | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 32,623 | $4.0M | 0% | Increased by 10% |
| $TSMAI | Taiwan Semiconductor | 8,229 | $3.9M | 0% | Reduced by 76% |
| $ANETAI | Arista Networks | 20,410 | $3.5M | 0% | Reduced by 98% |
| $SQAI | Block Inc. | 44,109 | $3.4M | 0% | Reduced by 34% |
| $ISRGAI | Intuitive Surgical | 7,861 | $3.1M | 0% | Reduced by 99% |
| $ASMLAI | ASML Holding NV | 1,448 | $2.9M | 0% | Reduced by 52% |
| $ASMLAI | ASML Holding NV | 1,186 | $2.4M | 0% | Reduced by 61% |
| $ASMLAI | ASML Holding NV | 1,054 | $2.1M | 0% | Reduced by 65% |
| $VRTAI | Vertiv Holdings | 5,703 | $1.9M | 0% | Reduced by 94% |
| $GOOGAI | Alphabet Inc. | 4,813 | $1.7M | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 3,439 | $1.5M | 0% | Reduced by 92% |
| $RIVNAI | Rivian Automotive | 81,561 | $1.4M | 0% | Increased by 28% |
| $NVDAAI | NVIDIA Corporation | 6,908 | $1.4M | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 12,774 | $1.2M | 0% | Increased by 86% |
| $GOOGLAI | Alphabet Inc. | 3,418 | $1.2M | 0% | Reduced by 100% |
| $AMZNAI | Amazon.com, Inc. | 3,900 | $929.4K | 0% | Reduced by 100% |
| $AAPLAI | Apple Inc. | 3,200 | $926.0K | 0% | Reduced by 100% |
| $PANWAI | Palo Alto Networks | 2,596 | $885.3K | 0% | Reduced by 98% |
| $TEAMAI | Atlassian Corporation | 10,441 | $812.2K | 0% | Reduced by 89% |
| $ADBEAI | Adobe Inc. | 3,756 | $770.1K | 0% | Reduced by 98% |
| $COINAI | Coinbase Global | 5,000 | $730.9K | 0% | Reduced by 89% |
| $VSTAI | Vistra Corp. | 4,485 | $717.6K | 0% | Reduced by 97% |
| $TSMAI | Taiwan Semiconductor | 1,296 | $618.9K | 0% | Reduced by 96% |
| $UBERAI | Uber Technologies | 8,090 | $583.8K | 0% | Reduced by 99% |
| $METAAI | Meta Platforms, Inc. | 1,001 | $563.9K | 0% | Reduced by 100% |
| $BABAAI | Alibaba Group | 5,425 | $525.2K | 0% | Reduced by 21% |
| $APPAI | AppLovin Corporation | 993 | $511.9K | 0% | Reduced by 97% |
| $ORCLAI | Oracle Corporation | 2,240 | $331.1K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 1,089 | $284.3K | 0% | Reduced by 100% |
| $GOOGLAI | Alphabet Inc. | 497 | $177.5K | 0% | Reduced by 100% |
| $SHOPAI | Shopify Inc. | 1,057 | $120.7K | 0% | Reduced by 100% |
| $METAAI | Meta Platforms, Inc. | 200 | $112.6K | 0% | Reduced by 100% |
| $SNPSAI | Synopsys Inc. | 225 | $100.4K | 0% | Reduced by 100% |
| $AVGOAI | Broadcom Inc. | 202 | $76.3K | 0% | Reduced by 100% |
| $QCOMAI | QUALCOMM Inc. | 310 | $57.3K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 205 | $53.5K | 0% | Reduced by 100% |