Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IEMG | ISHARES INC | — | 161,100.0 | $10.8M | 0.02% | NEW | — | $67.22 | +18.5% |
| 462 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 329,910.0 | $10.7M | 0.02% | NEW | — | $32.31 | -11.6% |
| 463 | IVZ | INVESCO LTD | Financial Services | 404,895.0 | $10.6M | 0.02% | NEW | — | $26.27 | +3.0% |
| 464 | — | SOUTH BOW CORP | — | 385,197.0 | $10.6M | 0.02% | NEW | — | $27.50 | — |
| 465 | INSM | INSMED INC | Healthcare | 60,775.0 | $10.6M | 0.02% | NEW | — | $174.04 | -37.9% |
| 466 | O | REALTY INCOME CORP | Real Estate | 187,622.0 | $10.6M | 0.02% | NEW | — | $56.37 | +10.0% |
| 467 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,411.0 | $10.5M | 0.01% | NEW | — | $258.79 | -21.8% |
| 468 | VTR | VENTAS INC | Real Estate | 133,751.0 | $10.4M | 0.01% | NEW | — | $77.40 | +14.5% |
| 469 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 630,000.0 | $10.3M | 0.01% | NEW | — | $16.35 | +38.2% |
| 470 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75,275.0 | $10.2M | 0.01% | NEW | — | $136.07 | -18.1% |
| 471 | DDOG | DATADOG INC | Technology | 75,239.0 | $10.2M | 0.01% | NEW | — | $135.99 | +55.6% |
| 472 | TREX | TREX CO INC | Industrials | 291,400.0 | $10.2M | 0.01% | NEW | — | $35.08 | +6.4% |
| 473 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,297.0 | $10.2M | 0.01% | NEW | — | $1394.19 | -23.0% |
| 474 | VOO | VANGUARD INDEX FDS | — | 16,138.0 | $10.1M | 0.01% | NEW | — | $627.02 | +8.4% |
| 475 | FDX | FEDEX CORP | Industrials | 34,946.0 | $10.1M | 0.01% | NEW | — | $288.86 | +33.9% |
| 476 | XEL | XCEL ENERGY INC | Utilities | 136,629.0 | $10.1M | 0.01% | NEW | — | $73.86 | +8.1% |
| 477 | — | AIR LEASE CORP | — | 157,000.0 | $10.1M | 0.01% | NEW | — | $64.23 | — |
| 478 | BE | BLOOM ENERGY CORP | Industrials | 115,931.0 | $10.1M | 0.01% | NEW | — | $86.89 | +225.2% |
| 479 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 125,913.0 | $10.0M | 0.01% | NEW | — | $79.65 | +89.0% |
| 480 | — | ENTERGY CORP NEW | — | 108,304.0 | $10.0M | 0.01% | NEW | — | $92.43 | — |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%