Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 114,125.0 | $31.8M | 0.05% | NEW | — | $278.92 | -13.0% |
| 262 | ESTC | ELASTIC N V | Technology | 420,809.0 | $31.7M | 0.05% | NEW | — | $75.44 | +16.8% |
| 263 | BPOP | POPULAR INC | Financial Services | 254,238.0 | $31.7M | 0.05% | NEW | — | $124.52 | +28.9% |
| 264 | NVT | NVENT ELECTRIC PLC | Industrials | 306,972.0 | $31.3M | 0.05% | NEW | — | $101.97 | +61.2% |
| 265 | CMCSA | COMCAST CORP NEW | Communication Services | 1,041,253.0 | $31.1M | 0.05% | NEW | — | $29.88 | -26.7% |
| 266 | TGT | TARGET CORP | Consumer Defensive | 317,519.0 | $31.0M | 0.05% | NEW | — | $97.75 | +61.1% |
| 267 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,423,000.0 | $30.9M | 0.05% | NEW | — | $21.70 | +65.0% |
| 268 | OMC | OMNICOM GROUP INC | Communication Services | 382,012.0 | $30.8M | 0.05% | NEW | — | $80.75 | -5.7% |
| 269 | SPYM | SPDR SERIES TRUST | — | 380,530.0 | $30.8M | 0.05% | NEW | — | $80.82 | +12.3% |
| 270 | GEV | GE VERNOVA INC | Utilities | 46,640.0 | $30.5M | 0.04% | NEW | — | $653.58 | +46.5% |
| 271 | TTEK | TETRA TECH INC NEW | Industrials | 901,305.0 | $30.2M | 0.04% | NEW | — | $33.54 | +1.1% |
| 272 | PYPL | PAYPAL HLDGS INC | Financial Services | 514,411.0 | $30.0M | 0.04% | NEW | — | $58.38 | -5.7% |
| 273 | WDAY | WORKDAY INC | Technology | 137,454.0 | $29.5M | 0.04% | NEW | — | $214.78 | -11.8% |
| 274 | — | SNOWFLAKE INC | — | 19,000,000.0 | $29.5M | 0.04% | NEW | — | $1.55 | — |
| 275 | SPTI | SPDR SERIES TRUST | — | 1,019,170.0 | $29.4M | 0.04% | NEW | — | $28.84 | -5.0% |
| 276 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,002,779.0 | $29.4M | 0.04% | NEW | — | $29.27 | +47.8% |
| 277 | MET | METLIFE INC | Financial Services | 369,551.0 | $29.2M | 0.04% | NEW | — | $78.94 | +23.8% |
| 278 | TDG | TRANSDIGM GROUP INC | Industrials | 21,914.0 | $29.1M | 0.04% | NEW | — | $1329.85 | -16.1% |
| 279 | ALB | ALBEMARLE CORP | Basic Materials | 203,981.0 | $28.9M | 0.04% | NEW | — | $141.44 | -22.4% |
| 280 | BALL | BALL CORP | Consumer Cyclical | 539,548.0 | $28.6M | 0.04% | NEW | — | $52.97 | +7.3% |
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%