Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 23,263,967.0 | $4.06B | 7.09% | -444K | -1.9% | $174.40 | +35.2% |
| 2 | RY | ROYAL BK CDA | Financial Services | 12,761,696.0 | $2.06B | 3.60% | -2.5M | -16.2% | $161.62 | +11.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,769,771.0 | $1.77B | 3.08% | -1.2M | -19.4% | $370.17 | +10.6% |
| 4 | AVGO | BROADCOM INC | Technology | 4,456,512.0 | $1.38B | 2.41% | -1.5M | -25.6% | $309.51 | +37.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,558,021.0 | $1.31B | 2.29% | -2.7M | -37.0% | $287.56 | +39.5% |
| 6 | IVV | ISHARES TR | — | 1,859,007.0 | $1.21B | 2.12% | -1.5M | -44.4% | $653.21 | +13.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 4,151,679.0 | $1.19B | 2.08% | -280K | -6.3% | $286.86 | +38.5% |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,511,563.0 | $1.17B | 2.04% | -7.0M | -35.8% | $93.37 | +15.9% |
| 9 | BMO | BANK MONTREAL MEDIUM | Financial Services | 5,032,483.0 | $681.5M | 1.19% | -933K | -15.6% | $135.41 | +12.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 1,132,923.0 | $648.2M | 1.13% | -986K | -46.5% | $572.13 | +8.1% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 690,209.0 | $448.9M | 0.78% | -30K | -4.2% | $650.33 | +13.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,237,399.0 | $418.0M | 0.73% | -2.3M | -64.8% | $337.84 | +129.7% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 11,370,691.0 | $391.6M | 0.68% | -572K | -4.8% | $34.44 | +9.0% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,252,118.0 | $338.8M | 0.59% | -224K | -15.2% | $270.59 | +47.5% |
| 15 | ENB | ENBRIDGE INC | Energy | 5,652,712.0 | $306.4M | 0.54% | -1.6M | -22.1% | $54.20 | +3.7% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,974,908.0 | $288.9M | 0.51% | -1.0M | -33.6% | $146.28 | -8.6% |
| 17 | CAT | CATERPILLAR INC | Industrials | 341,679.0 | $242.1M | 0.42% | -64K | -15.8% | $708.46 | +25.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 215,977.0 | $215.2M | 0.38% | -163K | -43.0% | $996.45 | +4.5% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 761,803.0 | $186.2M | 0.33% | -434K | -36.3% | $244.44 | -5.6% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,061,473.0 | $175.5M | 0.31% | -360K | -25.3% | $165.34 | +16.0% |
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%