Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 471,768.0 | $55.7M | 0.10% | +397K | +527.0% | $118.05 | +71.8% |
| 82 | VCSH | VANGUARD SCOTTSDALE FDS | — | 685,785.0 | $54.4M | 0.10% | +233K | +51.3% | $79.35 | -0.7% |
| 83 | GPN | GLOBAL PMTS INC | Industrials | 776,534.0 | $52.3M | 0.09% | +351K | +82.7% | $67.30 | +0.0% |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 320,808.0 | $52.1M | 0.09% | +52K | +19.3% | $162.44 | -4.6% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 788,500.0 | $50.5M | 0.09% | +247K | +45.6% | $64.08 | +7.8% |
| 86 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 927,855.0 | $50.0M | 0.09% | +543K | +141.3% | $53.88 | -6.0% |
| 87 | ACWI | ISHARES TR | — | 356,920.0 | $49.4M | 0.09% | +241K | +206.8% | $138.37 | +11.4% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 778,736.0 | $47.7M | 0.08% | +749K | +2531.6% | $61.26 | -2.9% |
| 89 | WBS | WEBSTER FINL CORP | Financial Services | 670,212.0 | $46.5M | 0.08% | +599K | +840.9% | $69.42 | +3.2% |
| 90 | GEV | GE VERNOVA INC | Utilities | 52,284.0 | $45.6M | 0.08% | +6K | +12.1% | $872.90 | +24.9% |
| 91 | SYK | STRYKER CORPORATION | Healthcare | 136,650.0 | $44.9M | 0.08% | +23K | +20.2% | $328.59 | -7.0% |
| 92 | PAYX | PAYCHEX INC | Industrials | 468,814.0 | $43.2M | 0.07% | +75K | +18.9% | $92.12 | -3.6% |
| 93 | HPQ | HP INC | Technology | 2,183,747.0 | $41.9M | 0.07% | +544K | +33.2% | $19.21 | +8.1% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 136,050.0 | $41.2M | 0.07% | +6K | +4.4% | $302.49 | +3.6% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,351.0 | $40.4M | 0.07% | +6K | +34.0% | $1729.30 | -7.1% |
| 96 | FDX | FEDEX CORP | Industrials | 112,077.0 | $39.9M | 0.07% | +77K | +220.7% | $356.18 | +6.7% |
| 97 | ILF | ISHARES TR | — | 1,107,333.0 | $39.3M | 0.07% | +664K | +149.9% | $35.52 | -3.0% |
| 98 | SJM | SMUCKER J M CO | Consumer Defensive | 404,328.0 | $39.0M | 0.07% | +388K | +2317.8% | $96.44 | +3.9% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 507,662.0 | $38.2M | 0.07% | +422K | +494.1% | $75.25 | +1.1% |
| 100 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 522,258.0 | $38.0M | 0.07% | +446K | +587.8% | $72.69 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
27.4%
Communication Services
9.6%
Consumer Cyclical
8.3%
Healthcare
5.8%
Industrials
5.6%
Energy
5.4%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
2.0%