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 | LMT | LOCKHEED MARTIN CORP | Industrials | 176,707.0 | $106.8M | 0.19% | +81K | +84.9% | $604.39 | -13.5% |
| 102 | NOW | SERVICENOW INC | Technology | 1,018,036.0 | $106.4M | 0.19% | +354K | +53.2% | $104.55 | -4.6% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 857,037.0 | $105.2M | 0.18% | -14K | -1.6% | $122.78 | +21.0% |
| 104 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,812,022.0 | $101.4M | 0.18% | +615K | +28.0% | $36.06 | +10.2% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 723,376.0 | $100.8M | 0.18% | -504K | -41.1% | $139.37 | -6.4% |
| 106 | XLV | SELECT SECTOR SPDR TR | — | 679,740.0 | $99.7M | 0.17% | +181K | +36.3% | $146.61 | +1.1% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 363,175.0 | $98.2M | 0.17% | -766K | -67.8% | $270.49 | +69.9% |
| 108 | MCD | MCDONALDS CORP | Consumer Cyclical | 315,125.0 | $97.9M | 0.17% | -62K | -16.3% | $310.79 | -8.6% |
| 109 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 305,135.0 | $97.8M | 0.17% | +83K | +37.6% | $320.56 | -4.0% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 1,225,812.0 | $97.6M | 0.17% | -695K | -36.2% | $79.61 | -4.8% |
| 111 | INTU | INTUIT | Technology | 224,052.0 | $96.9M | 0.17% | +56K | +33.0% | $432.38 | -29.0% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 192,216.0 | $96.0M | 0.17% | +3K | +1.4% | $499.67 | -0.0% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 494,202.0 | $95.9M | 0.17% | -1.3M | -72.5% | $194.14 | +57.0% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,579,852.0 | $92.9M | 0.16% | -314K | -16.6% | $58.78 | +6.0% |
| 115 | BX | BLACKSTONE INC | Financial Services | 807,184.0 | $92.8M | 0.16% | +387K | +92.0% | $114.99 | +3.1% |
| 116 | IWD | ISHARES TR | — | 425,570.0 | $90.9M | 0.16% | -8K | -1.9% | $213.67 | +9.8% |
| 117 | KLAC | KLA CORP | Technology | 61,737.0 | $90.9M | 0.16% | -228K | -78.7% | $1472.48 | +25.1% |
| 118 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,520,383.0 | $90.8M | 0.16% | +1.1M | +83.0% | $36.04 | -6.5% |
| 119 | WMB | WILLIAMS COS INC | Energy | 1,246,558.0 | $90.7M | 0.16% | +893K | +252.8% | $72.78 | +7.0% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 1,249,344.0 | $89.9M | 0.16% | -438K | -26.0% | $71.93 | +3.7% |
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%