Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDX | FEDEX CORP | Industrials | 112,077.0 | $39.9M | 0.07% | +77K | +220.7% | $356.18 | +3.8% |
| 202 | CSX | CSX CORP | Industrials | 971,179.0 | $39.9M | 0.07% | — | — | $41.05 | +12.5% |
| 203 | ILF | ISHARES TR | — | 1,107,333.0 | $39.3M | 0.07% | +664K | +149.9% | $35.52 | -3.3% |
| 204 | AEE | AMEREN CORP | Utilities | 357,277.0 | $39.3M | 0.07% | -45K | -11.2% | $109.92 | -0.8% |
| 205 | SJM | SMUCKER J M CO | Consumer Defensive | 404,328.0 | $39.0M | 0.07% | +388K | +2317.8% | $96.44 | +7.5% |
| 206 | DHR | DANAHER CORP DEL | Healthcare | 202,353.0 | $38.4M | 0.07% | -3K | -1.6% | $189.60 | -13.6% |
| 207 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 292,775.0 | $38.3M | 0.07% | -455K | -60.8% | $130.95 | +4.9% |
| 208 | AIG | AMERICAN INTL GROUP INC | Financial Services | 507,662.0 | $38.2M | 0.07% | +422K | +494.1% | $75.25 | +3.0% |
| 209 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 522,258.0 | $38.0M | 0.07% | +446K | +587.8% | $72.69 | +9.2% |
| 210 | GLD | SPDR GOLD TR | Financial Services | 87,589.0 | $37.7M | 0.07% | +17K | +24.5% | $430.30 | -2.8% |
| 211 | ESTC | ELASTIC N V | Technology | 752,434.0 | $37.6M | 0.07% | +332K | +78.8% | $49.99 | +7.8% |
| 212 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 580,409.0 | $37.5M | 0.07% | -523K | -47.4% | $64.61 | +43.6% |
| 213 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 1,148,128.0 | $37.4M | 0.07% | +114K | +11.0% | $32.61 | +4.4% |
| 214 | XME | SPDR SERIES TRUST | — | 344,037.0 | $37.2M | 0.07% | -691K | -66.8% | $108.01 | +2.0% |
| 215 | PL | PLANET LABS PBC | Industrials | 1,320,464.0 | $36.9M | 0.06% | +476K | +56.3% | $27.95 | +48.9% |
| 216 | KVUE | KENVUE INC | Consumer Defensive | 2,115,410.0 | $36.5M | 0.06% | +816K | +62.9% | $17.24 | -0.3% |
| 217 | TMUS | T-MOBILE US INC | Communication Services | 173,004.0 | $36.3M | 0.06% | -171K | -49.7% | $210.03 | -9.2% |
| 218 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,310,387.0 | $36.3M | 0.06% | -113K | -7.9% | $27.70 | +3.1% |
| 219 | MCK | MCKESSON CORP | Healthcare | 41,502.0 | $35.9M | 0.06% | +22K | +109.1% | $865.36 | -10.3% |
| 220 | RBRK | RUBRIK INC. | Technology | 726,670.0 | $35.6M | 0.06% | -11K | -1.5% | $48.97 | +32.7% |
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
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%