Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,433,750.0 | $113.6M | 0.20% | -2.2M | -29.1% | $20.90 | +19.4% |
| 42 | AMGN | AMGEN INC | Healthcare | 314,227.0 | $110.6M | 0.19% | -59K | -15.8% | $351.85 | -7.8% |
| 43 | V | VISA INC | Financial Services | 361,551.0 | $109.3M | 0.19% | -62K | -14.6% | $302.25 | +7.8% |
| 44 | BAP | CREDICORP LTD | Financial Services | 317,244.0 | $107.6M | 0.19% | -512K | -61.7% | $339.18 | -10.4% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 630,415.0 | $107.0M | 0.19% | -716K | -53.2% | $169.66 | -6.9% |
| 46 | ANET | ARISTA NETWORKS INC | Technology | 857,037.0 | $105.2M | 0.18% | -14K | -1.6% | $122.78 | +15.4% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 723,376.0 | $100.8M | 0.18% | -504K | -41.1% | $139.37 | -7.0% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 363,175.0 | $98.2M | 0.17% | -766K | -67.8% | $270.49 | +78.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 315,125.0 | $97.9M | 0.17% | -62K | -16.3% | $310.79 | -11.1% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 1,225,812.0 | $97.6M | 0.17% | -695K | -36.2% | $79.61 | -7.8% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 494,202.0 | $95.9M | 0.17% | -1.3M | -72.5% | $194.14 | +55.9% |
| 52 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,579,852.0 | $92.9M | 0.16% | -314K | -16.6% | $58.78 | +7.2% |
| 53 | IWD | ISHARES TR | — | 425,570.0 | $90.9M | 0.16% | -8K | -1.9% | $213.67 | +8.9% |
| 54 | KLAC | KLA CORP | Technology | 61,737.0 | $90.9M | 0.16% | -228K | -78.7% | $1472.48 | +22.5% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 1,249,344.0 | $89.9M | 0.16% | -438K | -26.0% | $71.93 | +4.4% |
| 56 | H | HYATT HOTELS CORP | Consumer Cyclical | 592,997.0 | $85.3M | 0.15% | -1.0M | -63.1% | $143.79 | +17.4% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 419,037.0 | $85.2M | 0.15% | -604K | -59.0% | $203.43 | +106.9% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 386,438.0 | $81.7M | 0.14% | -306K | -44.2% | $211.31 | -5.5% |
| 59 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 176,262.0 | $81.6M | 0.14% | -372K | -67.8% | $463.19 | +7.3% |
| 60 | CLS | CELESTICA INC | Technology | 286,819.0 | $80.9M | 0.14% | -10K | -3.5% | $282.02 | +21.5% |
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
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%