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 | WBS | WEBSTER FINL CORP | Financial Services | 670,212.0 | $46.5M | 0.08% | +599K | +840.9% | $69.42 | +11.7% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 225,299.0 | $45.8M | 0.08% | -153K | -40.5% | $203.18 | +29.5% |
| 183 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 752,756.0 | $45.7M | 0.08% | -50K | -6.3% | $60.65 | +1.4% |
| 184 | GEV | GE VERNOVA INC | Utilities | 52,284.0 | $45.6M | 0.08% | +6K | +12.1% | $872.90 | +9.4% |
| 185 | CVS | CVS HEALTH CORP | Healthcare | 632,518.0 | $45.4M | 0.08% | -588K | -48.2% | $71.82 | +18.4% |
| 186 | IJH | ISHARES TR | — | 671,000.0 | $45.3M | 0.08% | — | — | $67.53 | +7.7% |
| 187 | SYK | STRYKER CORPORATION | Healthcare | 136,650.0 | $44.9M | 0.08% | +23K | +20.2% | $328.59 | -17.9% |
| 188 | SCHW | SCHWAB CHARLES CORP | Financial Services | 470,918.0 | $44.3M | 0.08% | -840K | -64.1% | $93.98 | +5.9% |
| 189 | IGV | ISHARES TR | — | 548,204.0 | $43.9M | 0.08% | NEW | — | $80.05 | +33.9% |
| 190 | CAE | CAE INC | Industrials | 1,680,635.0 | $43.7M | 0.08% | -325K | -16.2% | $26.03 | -5.4% |
| 191 | CSCO | CISCO SYS INC | Technology | 559,376.0 | $43.4M | 0.08% | -1.9M | -77.1% | $77.59 | +37.9% |
| 192 | PAYX | PAYCHEX INC | Industrials | 468,814.0 | $43.2M | 0.07% | +75K | +18.9% | $92.12 | +10.3% |
| 193 | ADBE | ADOBE INC | Technology | 177,266.0 | $43.1M | 0.07% | -134K | -43.1% | $243.08 | -1.7% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 813,297.0 | $43.0M | 0.07% | -75K | -8.4% | $52.82 | -31.9% |
| 195 | GIB | CGI INC | Technology | 587,172.0 | $42.9M | 0.07% | -22K | -3.6% | $73.09 | -6.8% |
| 196 | QCOM | QUALCOMM INC | Technology | 328,393.0 | $42.3M | 0.07% | -84K | -20.3% | $128.84 | +50.8% |
| 197 | HPQ | HP INC | Technology | 2,183,747.0 | $41.9M | 0.07% | +544K | +33.2% | $19.21 | +62.1% |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 136,050.0 | $41.2M | 0.07% | +6K | +4.4% | $302.49 | +1.1% |
| 199 | SHV | ISHARES TR | — | 366,024.0 | $40.4M | 0.07% | -31K | -7.8% | $110.40 | -0.2% |
| 200 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 23,351.0 | $40.4M | 0.07% | +6K | +34.0% | $1729.30 | +1.4% |
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%