Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AME | AMETEK INC | Industrials | 64,861.0 | $13.3M | 0.02% | NEW | — | $205.37 | +22.1% |
| 422 | ITT | ITT INC | Industrials | 76,581.0 | $13.3M | 0.02% | NEW | — | $173.51 | +18.9% |
| 423 | EMR | EMERSON ELEC CO | Industrials | 99,461.0 | $13.2M | 0.02% | NEW | — | $132.72 | +19.1% |
| 424 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 130,761.0 | $13.2M | 0.02% | NEW | — | $100.80 | +9.6% |
| 425 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 238,773.0 | $12.9M | 0.02% | NEW | — | $53.83 | +11.9% |
| 426 | EZA | ISHARES INC | — | 186,100.0 | $12.8M | 0.02% | NEW | — | $68.80 | -3.4% |
| 427 | GLOB | GLOBANT S A | Technology | 195,646.0 | $12.8M | 0.02% | NEW | — | $65.37 | -47.2% |
| 428 | OXY | OCCIDENTAL PETE CORP | Energy | 308,630.0 | $12.7M | 0.02% | NEW | — | $41.12 | +38.3% |
| 429 | QUAL | ISHARES TR | — | 63,695.0 | $12.7M | 0.02% | NEW | — | $198.62 | +12.6% |
| 430 | SLB | SLB LIMITED | Energy | 328,504.0 | $12.6M | 0.02% | NEW | — | $38.38 | +34.3% |
| 431 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 471,201.0 | $12.6M | 0.02% | NEW | — | $26.73 | -70.4% |
| 432 | STT | STATE STR CORP | Financial Services | 95,620.0 | $12.3M | 0.02% | NEW | — | $129.01 | +40.6% |
| 433 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 66,554.0 | $12.3M | 0.02% | NEW | — | $185.11 | +10.6% |
| 434 | ENTG | ENTEGRIS INC | Technology | 145,947.0 | $12.3M | 0.02% | NEW | — | $84.25 | +80.3% |
| 435 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 267,078.0 | $12.3M | 0.02% | NEW | — | $45.97 | +54.4% |
| 436 | GPC | GENUINE PARTS CO | Consumer Cyclical | 99,764.0 | $12.3M | 0.02% | NEW | — | $122.96 | +5.4% |
| 437 | ATO | ATMOS ENERGY CORP | Utilities | 72,972.0 | $12.2M | 0.02% | NEW | — | $167.63 | -6.2% |
| 438 | DLR | DIGITAL RLTY TR INC | Real Estate | 78,708.0 | $12.2M | 0.02% | NEW | — | $154.72 | +15.4% |
| 439 | MP | MP MATERIALS CORP | Basic Materials | 240,791.0 | $12.2M | 0.02% | NEW | — | $50.52 | -3.3% |
| 440 | PPL | PPL CORP | Utilities | 345,725.0 | $12.1M | 0.02% | NEW | — | $35.02 | -8.5% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%