Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 326,693.0 | $79.2M | 0.12% | NEW | — | $242.36 | -18.9% |
| 142 | — | COMERICA INC | — | 910,116.0 | $79.1M | 0.12% | NEW | — | $86.93 | — |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 498,856.0 | $77.2M | 0.11% | NEW | — | $154.81 | +9.7% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 245,848.0 | $76.8M | 0.11% | NEW | — | $312.57 | +3.0% |
| 145 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,197,491.0 | $76.4M | 0.11% | NEW | — | $34.76 | -0.9% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 470,806.0 | $76.3M | 0.11% | NEW | — | $161.96 | -3.1% |
| 147 | — | AMER SPORTS INC | — | 2,022,303.0 | $75.5M | 0.11% | NEW | — | $37.35 | — |
| 148 | EWY | ISHARES INC | — | 773,600.0 | $75.2M | 0.11% | NEW | — | $97.22 | +87.7% |
| 149 | KKR | KKR & CO INC | — | 584,111.0 | $74.5M | 0.11% | NEW | — | $127.48 | — |
| 150 | MRVL | MARVELL TECHNOLOGY INC | Technology | 867,219.0 | $73.7M | 0.11% | NEW | — | $84.98 | +204.7% |
| 151 | IWF | ISHARES TR | — | 152,750.0 | $72.3M | 0.11% | NEW | — | $473.30 | -73.5% |
| 152 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 221,765.0 | $71.9M | 0.11% | NEW | — | $324.02 | -1.1% |
| 153 | ROST | ROSS STORES INC | Consumer Cyclical | 397,037.0 | $71.5M | 0.11% | NEW | — | $180.14 | +30.7% |
| 154 | TJX | TJX COS INC NEW | Consumer Cyclical | 461,819.0 | $70.9M | 0.10% | NEW | — | $153.61 | -14.3% |
| 155 | QCOM | QUALCOMM INC | Technology | 412,108.0 | $70.5M | 0.10% | NEW | — | $171.05 | +13.6% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,103,364.0 | $70.3M | 0.10% | NEW | — | $63.72 | +17.2% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 344,075.0 | $69.9M | 0.10% | NEW | — | $203.04 | -18.6% |
| 158 | DXCM | DEXCOM INC | Healthcare | 1,010,210.0 | $67.0M | 0.10% | NEW | — | $66.37 | +31.8% |
| 159 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 425,106.0 | $66.7M | 0.10% | NEW | — | $156.80 | +11.6% |
| 160 | FISV | FISERV INC | Technology | 981,004.0 | $65.9M | 0.10% | NEW | — | $67.17 | -31.5% |
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%