Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AMER SPORTS INC | — | 1,482,800.0 | $48.8M | 0.09% | -540K | -26.7% | $32.92 | — |
| 82 | MGA | MAGNA INTL INC | Consumer Cyclical | 870,407.0 | $48.6M | 0.09% | -1.4M | -61.9% | $55.83 | +8.2% |
| 83 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 7,931,452.0 | $48.6M | 0.09% | -2.3M | -22.8% | $6.12 | -5.9% |
| 84 | HWM | HOWMET AEROSPACE INC | Industrials | 205,538.0 | $47.4M | 0.08% | -19K | -8.6% | $230.46 | +13.0% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 225,299.0 | $45.8M | 0.08% | -153K | -40.5% | $203.18 | +9.7% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 752,756.0 | $45.7M | 0.08% | -50K | -6.3% | $60.65 | -5.5% |
| 87 | CVS | CVS HEALTH CORP | Healthcare | 632,518.0 | $45.4M | 0.08% | -588K | -48.2% | $71.82 | +33.5% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 470,918.0 | $44.3M | 0.08% | -840K | -64.1% | $93.98 | -3.3% |
| 89 | CAE | CAE INC | Industrials | 1,680,635.0 | $43.7M | 0.08% | -325K | -16.2% | $26.03 | -0.5% |
| 90 | CSCO | CISCO SYS INC | Technology | 559,376.0 | $43.4M | 0.08% | -1.9M | -77.1% | $77.59 | +52.4% |
| 91 | ADBE | ADOBE INC | Technology | 177,266.0 | $43.1M | 0.07% | -134K | -43.1% | $243.08 | +5.2% |
| 92 | NKE | NIKE INC | Consumer Cyclical | 813,297.0 | $43.0M | 0.07% | -75K | -8.4% | $52.82 | -20.7% |
| 93 | GIB | CGI INC | Technology | 587,172.0 | $42.9M | 0.07% | -22K | -3.6% | $73.09 | -13.7% |
| 94 | QCOM | QUALCOMM INC | Technology | 328,393.0 | $42.3M | 0.07% | -84K | -20.3% | $128.84 | +56.4% |
| 95 | SHV | ISHARES TR | — | 366,024.0 | $40.4M | 0.07% | -31K | -7.8% | $110.40 | -0.1% |
| 96 | AEE | AMEREN CORP | Utilities | 357,277.0 | $39.3M | 0.07% | -45K | -11.2% | $109.92 | -2.3% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 202,353.0 | $38.4M | 0.07% | -3K | -1.6% | $189.60 | -14.6% |
| 98 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 292,775.0 | $38.3M | 0.07% | -455K | -60.8% | $130.95 | +9.3% |
| 99 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 580,409.0 | $37.5M | 0.07% | -523K | -47.4% | $64.61 | +45.3% |
| 100 | XME | SPDR SERIES TRUST | — | 344,037.0 | $37.2M | 0.07% | -691K | -66.8% | $108.01 | +4.8% |
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%