Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,120.0 | $23.8M | 0.04% | NEW | — | $484.91 | +0.1% |
| 282 | CCL | CARNIVAL CORP | Consumer Cyclical | 915,961.0 | $23.7M | 0.04% | -774K | -45.8% | $25.88 | +2.7% |
| 283 | EIX | EDISON INTL | Utilities | 323,422.0 | $23.7M | 0.04% | — | — | $73.18 | +4.8% |
| 284 | VLO | VALERO ENERGY CORP | Energy | 95,131.0 | $23.5M | 0.04% | -20K | -17.1% | $247.09 | +22.0% |
| 285 | VET | VERMILION ENERGY INC | Energy | 1,706,052.0 | $23.5M | 0.04% | -560K | -24.7% | $13.78 | -28.7% |
| 286 | PSN | PARSONS CORP DEL | Industrials | 429,950.0 | $23.3M | 0.04% | +13K | +3.2% | $54.17 | +4.5% |
| 287 | CAR | AVIS BUDGET GROUP INC | Industrials | 159,100.0 | $23.2M | 0.04% | NEW | — | $145.85 | +10.3% |
| 288 | VRT | VERTIV HOLDINGS CO | Industrials | 92,140.0 | $23.1M | 0.04% | +61K | +195.8% | $250.57 | +21.2% |
| 289 | NTAP | NETAPP INC | Technology | 225,332.0 | $23.1M | 0.04% | -25K | -9.9% | $102.39 | +58.3% |
| 290 | ITRI | ITRON INC | Technology | 256,295.0 | $23.0M | 0.04% | -19K | -6.9% | $89.63 | -6.3% |
| 291 | IXUS | ISHARES TR | — | 263,700.0 | $22.8M | 0.04% | NEW | — | $86.64 | +9.6% |
| 292 | TRV | TRAVELERS COMPANIES INC | Financial Services | 77,706.0 | $22.7M | 0.04% | -19K | -19.8% | $291.69 | +12.9% |
| 293 | IJR | ISHARES TR | — | 179,710.0 | $22.3M | 0.04% | +1K | +0.6% | $124.31 | +17.6% |
| 294 | USB | US BANCORP | Financial Services | 418,086.0 | $21.7M | 0.04% | -1.3M | -75.8% | $52.01 | +19.5% |
| 295 | — | SNOWFLAKE INC | — | 17,500,000.0 | $21.6M | 0.04% | -1.5M | -7.9% | $1.24 | — |
| 296 | ECL | ECOLAB INC | Basic Materials | 80,954.0 | $21.5M | 0.04% | +35K | +76.7% | $266.02 | +1.6% |
| 297 | TRGP | TARGA RES CORP | Energy | 85,630.0 | $21.5M | 0.04% | +35K | +70.6% | $250.73 | +10.9% |
| 298 | CI | THE CIGNA GROUP | Healthcare | 77,495.0 | $20.7M | 0.04% | -264K | -77.3% | $266.75 | +11.6% |
| 299 | VST | VISTRA CORP | Utilities | 137,005.0 | $20.6M | 0.04% | +20K | +16.7% | $150.34 | +5.4% |
| 300 | WRB | BERKLEY W R CORP | Financial Services | 310,476.0 | $20.6M | 0.04% | -33K | -9.7% | $66.28 | +8.6% |
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
28.3%
Financial Services
27.3%
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%