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 | COP | CONOCOPHILLIPS | Energy | 568,721.0 | $53.2M | 0.08% | NEW | — | $93.61 | +38.2% |
| 182 | MSI | MOTOROLA SOLUTIONS INC | Technology | 138,688.0 | $53.2M | 0.08% | NEW | — | $383.32 | +18.7% |
| 183 | TECK | TECK RESOURCES LTD | Basic Materials | 1,110,085.0 | $53.1M | 0.08% | NEW | — | $47.87 | +38.9% |
| 184 | TEAM | ATLASSIAN CORPORATION | Technology | 326,477.0 | $52.9M | 0.08% | NEW | — | $162.14 | +18.8% |
| 185 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 282,620.0 | $52.4M | 0.08% | NEW | — | $185.52 | -8.4% |
| 186 | PANW | PALO ALTO NETWORKS INC | Technology | 284,427.0 | $52.4M | 0.08% | NEW | — | $184.20 | +111.7% |
| 187 | XLK | SELECT SECTOR SPDR TR | — | 359,660.0 | $51.8M | 0.08% | NEW | — | $143.97 | +35.2% |
| 188 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,689,643.0 | $51.6M | 0.08% | NEW | — | $30.54 | -28.7% |
| 189 | FLEX | FLEX LTD | Technology | 849,520.0 | $51.3M | 0.08% | NEW | — | $60.42 | +86.0% |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 15,126.0 | $51.3M | 0.08% | NEW | — | $3391.52 | -15.6% |
| 191 | — | SEAGATE HDD CAYMAN | — | 15,180,000.0 | $50.9M | 0.07% | NEW | — | $3.36 | — |
| 192 | LEN | LENNAR CORP | Consumer Cyclical | 490,105.0 | $50.4M | 0.07% | NEW | — | $102.80 | -20.7% |
| 193 | RSG | REPUBLIC SVCS INC | Industrials | 236,035.0 | $50.0M | 0.07% | NEW | — | $211.92 | +0.4% |
| 194 | NEE | NEXTERA ENERGY INC | Utilities | 619,309.0 | $49.7M | 0.07% | NEW | — | $80.28 | -5.8% |
| 195 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 105,443.0 | $49.4M | 0.07% | NEW | — | $117.19 | +121.6% |
| 196 | IT | GARTNER INC | Technology | 195,279.0 | $49.3M | 0.07% | NEW | — | $252.28 | -28.9% |
| 197 | CRBG | COREBRIDGE FINL INC | — | 1,615,969.0 | $48.8M | 0.07% | NEW | — | $30.17 | — |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,301.0 | $48.2M | 0.07% | NEW | — | $369.94 | -17.4% |
| 199 | CHWY | CHEWY INC | Consumer Cyclical | 1,447,376.0 | $47.8M | 0.07% | NEW | — | $33.05 | -44.6% |
| 200 | COIN | COINBASE GLOBAL INC | Financial Services | 210,260.0 | $47.5M | 0.07% | NEW | — | $226.14 | -11.9% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%