Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STN | STANTEC INC | Industrials | 153,432.0 | $13.3M | 0.02% | -10K | -6.3% | $86.43 | -11.2% |
| 182 | FISV | FISERV INC | Technology | 234,718.0 | $13.1M | 0.02% | -746K | -76.1% | $55.80 | +1.1% |
| 183 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 66,545.0 | $13.0M | 0.02% | -38K | -36.1% | $196.04 | -2.5% |
| 184 | PRU | PRUDENTIAL FINL INC | Financial Services | 124,118.0 | $12.1M | 0.02% | -87K | -41.3% | $97.69 | +4.2% |
| 185 | ADSK | AUTODESK INC | Technology | 50,607.0 | $12.1M | 0.02% | -36K | -41.8% | $239.40 | +3.7% |
| 186 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 213,995.0 | $12.1M | 0.02% | -53K | -19.9% | $56.51 | +25.8% |
| 187 | TFII | TRANSFORCE INC | Industrials | 110,035.0 | $12.0M | 0.02% | -2K | -2.1% | $108.81 | +28.8% |
| 188 | STT | STATE STR CORP | Financial Services | 92,886.0 | $11.8M | 0.02% | -3K | -2.9% | $126.56 | +19.5% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,861.0 | $11.4M | 0.02% | -16K | -31.8% | $337.95 | +15.7% |
| 190 | PCG | PG&E CORP | Utilities | 635,376.0 | $11.2M | 0.02% | -412K | -39.4% | $17.57 | -9.4% |
| 191 | IT | GARTNER INC | Technology | 70,494.0 | $11.2M | 0.02% | -125K | -63.9% | $158.34 | -0.4% |
| 192 | O | REALTY INCOME CORP | Real Estate | 181,217.0 | $11.1M | 0.02% | -6K | -3.4% | $61.18 | +0.6% |
| 193 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 39,019.0 | $11.0M | 0.02% | -19K | -32.2% | $282.37 | +19.4% |
| 194 | ZTS | ZOETIS INC | Healthcare | 92,847.0 | $11.0M | 0.02% | -22K | -19.0% | $118.21 | -34.0% |
| 195 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 83,314.0 | $10.9M | 0.02% | -58K | -40.8% | $131.08 | -2.6% |
| 196 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 57,965.0 | $10.8M | 0.02% | -9K | -12.9% | $186.53 | +6.7% |
| 197 | CRBG | COREBRIDGE FINL INC | Financial Services | 452,102.0 | $10.8M | 0.02% | -1.2M | -72.0% | $23.86 | +13.1% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 235,944.0 | $10.7M | 0.02% | -278K | -54.1% | $45.23 | -2.6% |
| 199 | MP | MP MATERIALS CORP | Basic Materials | 220,597.0 | $10.6M | 0.02% | -20K | -8.4% | $48.26 | +15.5% |
| 200 | FICO | FAIR ISAAC CORP | Technology | 9,972.0 | $10.6M | 0.02% | -2K | -19.1% | $1067.54 | +14.7% |
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%