Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCO | MOODYS CORP | Financial Services | 81,270.0 | $35.5M | 0.06% | -7K | -8.1% | $436.27 | +2.1% |
| 222 | APH | AMPHENOL CORP | Technology | 274,969.0 | $34.7M | 0.06% | -454K | -62.3% | $126.35 | -1.2% |
| 223 | — | THOMSON REUTERS CORP | — | 379,564.0 | $34.3M | 0.06% | +69K | +22.3% | $90.26 | — |
| 224 | CEG | CONSTELLATION ENERGY CORP | Utilities | 122,452.0 | $34.2M | 0.06% | — | — | $279.26 | +2.4% |
| 225 | CHWY | CHEWY INC | Consumer Cyclical | 1,233,759.0 | $33.3M | 0.06% | -214K | -14.8% | $27.00 | -26.2% |
| 226 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 211,432.0 | $33.3M | 0.06% | -259K | -55.1% | $157.28 | -3.7% |
| 227 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 605,882.0 | $33.1M | 0.06% | -45K | -7.0% | $54.69 | +0.2% |
| 228 | KMI | KINDER MORGAN INC DEL | Energy | 982,180.0 | $32.9M | 0.06% | -50K | -4.8% | $33.53 | -0.1% |
| 229 | DIS | DISNEY WALT CO | Communication Services | 339,587.0 | $32.7M | 0.06% | -1.2M | -78.3% | $96.38 | +7.5% |
| 230 | OMC | OMNICOM GROUP INC | Communication Services | 431,429.0 | $32.5M | 0.06% | +49K | +12.9% | $75.31 | -2.0% |
| 231 | TLN | TALEN ENERGY CORP | Utilities | 101,566.0 | $32.4M | 0.06% | +76K | +302.9% | $319.23 | +7.9% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 140,722.0 | $32.3M | 0.06% | -63K | -31.1% | $229.80 | -4.4% |
| 233 | NOC | NORTHROP GRUMMAN CORP | Industrials | 47,189.0 | $32.2M | 0.06% | -15K | -24.1% | $682.24 | -19.2% |
| 234 | — | VIKING HOLDINGS LTD | — | 436,651.0 | $32.1M | 0.06% | +109K | +33.5% | $73.48 | — |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 345,374.0 | $32.1M | 0.06% | -274K | -44.2% | $92.88 | -3.4% |
| 236 | CNC | CENTENE CORP DEL | Healthcare | 979,774.0 | $32.1M | 0.06% | +524K | +115.2% | $32.74 | +76.5% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 154,333.0 | $32.0M | 0.06% | +46K | +43.0% | $207.34 | +3.4% |
| 238 | NDAQ | NASDAQ INC | Financial Services | 373,982.0 | $31.7M | 0.06% | +11K | +3.1% | $84.89 | +6.5% |
| 239 | TTD | THE TRADE DESK INC | Technology | 1,394,787.0 | $31.6M | 0.06% | +1.3M | +1913.4% | $22.69 | -7.4% |
| 240 | BALL | BALL CORP | Consumer Cyclical | 533,117.0 | $31.5M | 0.06% | -6K | -1.2% | $59.11 | -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
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%