Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BCE | BCE INC | Communication Services | 17,296,776.0 | $436.3M | 0.76% | +160K | +0.9% | $25.23 | -5.7% |
| 22 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,869,280.0 | $430.2M | 0.75% | +878K | +14.7% | $62.63 | +14.4% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 1,237,399.0 | $418.0M | 0.73% | -2.3M | -64.8% | $337.84 | +129.7% |
| 24 | MFC | MANULIFE FINL CORP | Financial Services | 11,370,691.0 | $391.6M | 0.68% | -572K | -4.8% | $34.44 | +9.0% |
| 25 | SHOP | SHOPIFY INC | Technology | 3,196,004.0 | $379.1M | 0.66% | +622K | +24.2% | $118.62 | -17.9% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,252,118.0 | $338.8M | 0.59% | -224K | -15.2% | $270.59 | +47.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 360,137.0 | $331.2M | 0.58% | +16K | +4.6% | $919.78 | +9.5% |
| 28 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,565,392.0 | $320.2M | 0.56% | +2.2M | +49.9% | $48.77 | -2.5% |
| 29 | SU | SUNCOR ENERGY INC NEW | Energy | 4,765,867.0 | $315.1M | 0.55% | +795K | +20.0% | $66.13 | +1.0% |
| 30 | ENB | ENBRIDGE INC | Energy | 5,652,712.0 | $306.4M | 0.54% | -1.6M | -22.1% | $54.20 | +3.7% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 880,610.0 | $301.0M | 0.53% | +711K | +419.9% | $341.79 | +27.7% |
| 32 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,475,764.0 | $299.5M | 0.52% | +391K | +36.0% | $202.93 | -11.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,974,908.0 | $288.9M | 0.51% | -1.0M | -33.6% | $146.28 | -8.6% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 618,138.0 | $285.0M | 0.50% | +76K | +13.9% | $461.00 | -7.1% |
| 35 | SOXX | ISHARES TR | — | 851,229.0 | $279.8M | 0.49% | +400K | +88.5% | $328.66 | +54.9% |
| 36 | TU | TELUS CORPORATION | Communication Services | 21,108,090.0 | $271.2M | 0.47% | +3.6M | +20.4% | $12.85 | -3.7% |
| 37 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,340,301.0 | $268.8M | 0.47% | +1.0M | +77.3% | $114.85 | +31.4% |
| 38 | FTS | FORTIS INC | Utilities | 4,588,898.0 | $256.0M | 0.45% | +184K | +4.2% | $55.78 | +1.2% |
| 39 | C | CITIGROUP INC | Financial Services | 2,255,327.0 | $255.8M | 0.45% | +641K | +39.7% | $113.41 | +8.8% |
| 40 | GDX | VANECK ETF TRUST | — | 2,692,956.0 | $247.1M | 0.43% | +2.0M | +281.1% | $91.77 | -4.8% |
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%