Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 389,312.0 | $77.2M | 0.14% | -878K | -69.3% | $198.25 | +4.1% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 97,520.0 | $75.3M | 0.13% | -22K | -18.7% | $772.64 | +4.5% |
| 63 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,908,479.0 | $73.1M | 0.13% | -1.2M | -24.2% | $18.70 | -23.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 330,712.0 | $71.9M | 0.13% | -386K | -53.9% | $217.49 | +22.0% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 172,368.0 | $71.8M | 0.13% | -105K | -37.9% | $416.74 | +5.2% |
| 66 | CME | CME GROUP INC | Financial Services | 236,348.0 | $69.8M | 0.12% | -96K | -28.9% | $295.34 | -8.9% |
| 67 | IMO | IMPERIAL OIL LTD | Energy | 499,212.0 | $65.4M | 0.11% | -34K | -6.4% | $130.95 | -4.1% |
| 68 | T | AT&T INC | Communication Services | 2,230,953.0 | $64.7M | 0.11% | -993K | -30.8% | $28.99 | -13.2% |
| 69 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 404,924.0 | $61.8M | 0.11% | -7K | -1.6% | $152.51 | +11.9% |
| 70 | EA | ELECTRONIC ARTS INC | Communication Services | 295,941.0 | $60.3M | 0.10% | -155K | -34.4% | $203.87 | +2.9% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 189,138.0 | $60.2M | 0.10% | -558K | -74.7% | $318.14 | +21.2% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 272,750.0 | $59.1M | 0.10% | -124K | -31.3% | $216.63 | +7.8% |
| 73 | RTX | RTX CORPORATION | Industrials | 304,987.0 | $58.8M | 0.10% | -130K | -29.9% | $192.90 | -1.5% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 134,613.0 | $57.3M | 0.10% | -137K | -50.4% | $425.35 | -5.1% |
| 75 | DXCM | DEXCOM INC | Healthcare | 887,252.0 | $55.7M | 0.10% | -123K | -12.2% | $62.80 | +43.7% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 283,511.0 | $51.7M | 0.09% | -43K | -13.2% | $182.43 | +10.6% |
| 77 | GE | GE AEROSPACE | Industrials | 180,173.0 | $51.1M | 0.09% | -753K | -80.7% | $283.77 | +11.8% |
| 78 | MSI | MOTOROLA SOLUTIONS INC | Technology | 117,730.0 | $51.1M | 0.09% | -21K | -15.1% | $433.97 | +5.4% |
| 79 | AZO | AUTOZONE INC | Consumer Cyclical | 14,777.0 | $49.9M | 0.09% | -349.0 | -2.3% | $3377.97 | -12.0% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 205,694.0 | $49.9M | 0.09% | -85K | -29.3% | $242.39 | -4.7% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%