Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 5,158,105.0 | $115.1M | 0.17% | NEW | — | $22.32 | -34.5% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 376,655.0 | $115.1M | 0.17% | NEW | — | $305.63 | -22.6% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 871,213.0 | $114.2M | 0.17% | NEW | — | $131.03 | +57.6% |
| 104 | CCJ | CAMECO CORP | Energy | 1,229,437.0 | $112.6M | 0.17% | NEW | — | $91.56 | -3.8% |
| 105 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 951,877.0 | $111.9M | 0.17% | NEW | — | $117.56 | +21.6% |
| 106 | INTU | INTUIT | Technology | 168,468.0 | $111.6M | 0.17% | NEW | — | $662.42 | -58.4% |
| 107 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,338,996.0 | $111.1M | 0.17% | NEW | — | $83.00 | -30.9% |
| 108 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 126,126.0 | $110.9M | 0.16% | NEW | — | $878.99 | +6.4% |
| 109 | ADBE | ADOBE INC | Technology | 311,761.0 | $109.1M | 0.16% | NEW | — | $349.99 | -32.7% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 189,607.0 | $108.2M | 0.16% | NEW | — | $570.87 | -0.6% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 277,586.0 | $108.0M | 0.16% | NEW | — | $389.20 | +16.8% |
| 112 | NXPI | NXP SEMICONDUCTORS N V | Technology | 495,988.0 | $107.7M | 0.16% | NEW | — | $217.06 | +9.7% |
| 113 | XME | SPDR SERIES TRUST | — | 1,035,072.0 | $107.2M | 0.16% | NEW | — | $103.61 | +4.6% |
| 114 | NOW | SERVICENOW INC | Technology | 664,287.0 | $101.8M | 0.15% | NEW | — | $153.19 | -11.5% |
| 115 | CVX | CHEVRON CORP NEW | Energy | 658,977.0 | $100.4M | 0.15% | NEW | — | $152.41 | +34.1% |
| 116 | WMT | WALMART INC | Consumer Defensive | 887,958.0 | $98.9M | 0.15% | NEW | — | $111.42 | -3.1% |
| 117 | APH | AMPHENOL CORP NEW | Technology | 728,914.0 | $98.5M | 0.15% | NEW | — | $135.14 | -37.8% |
| 118 | NSC | NORFOLK SOUTHN CORP | Industrials | 339,507.0 | $98.0M | 0.14% | NEW | — | $288.72 | +8.4% |
| 119 | EPU | ISHARES TR | — | 1,351,771.0 | $97.8M | 0.14% | NEW | — | $72.35 | +25.7% |
| 120 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 378,417.0 | $97.3M | 0.14% | NEW | — | $257.23 | +2.5% |
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%