Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 134,613.0 | $57.3M | 0.10% | -137K | -50.4% | $425.35 | -5.2% |
| 162 | DXCM | DEXCOM INC | Healthcare | 887,252.0 | $55.7M | 0.10% | -123K | -12.2% | $62.80 | +39.3% |
| 163 | DDOG | DATADOG INC | Technology | 471,768.0 | $55.7M | 0.10% | +397K | +527.0% | $118.05 | +117.6% |
| 164 | VCSH | VANGUARD SCOTTSDALE FDS | — | 685,785.0 | $54.4M | 0.10% | +233K | +51.3% | $79.35 | -2.6% |
| 165 | W | WAYFAIR INC | Consumer Cyclical | 701,000.0 | $52.7M | 0.09% | NEW | — | $75.21 | +29.9% |
| 166 | GPN | GLOBAL PMTS INC | Industrials | 776,534.0 | $52.3M | 0.09% | +351K | +82.7% | $67.30 | +26.8% |
| 167 | WCN | WASTE CONNECTIONS INC | Industrials | 320,808.0 | $52.1M | 0.09% | +52K | +19.3% | $162.44 | -4.0% |
| 168 | COF | CAPITAL ONE FINL CORP | Financial Services | 283,511.0 | $51.7M | 0.09% | -43K | -13.2% | $182.43 | +7.8% |
| 169 | GE | GE AEROSPACE | Industrials | 180,173.0 | $51.1M | 0.09% | -753K | -80.7% | $283.77 | +12.7% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 117,730.0 | $51.1M | 0.09% | -21K | -15.1% | $433.97 | +4.8% |
| 171 | VEA | VANGUARD TAX-MANAGED FDS | — | 788,500.0 | $50.5M | 0.09% | +247K | +45.6% | $64.08 | +10.9% |
| 172 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 927,855.0 | $50.0M | 0.09% | +543K | +141.3% | $53.88 | -28.3% |
| 173 | AZO | AUTOZONE INC | Consumer Cyclical | 14,777.0 | $49.9M | 0.09% | -349.0 | -2.3% | $3377.97 | -15.3% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 205,694.0 | $49.9M | 0.09% | -85K | -29.3% | $242.39 | -6.3% |
| 175 | ACWI | ISHARES TR | — | 356,920.0 | $49.4M | 0.09% | +241K | +206.8% | $138.37 | +15.7% |
| 176 | — | AMER SPORTS INC | — | 1,482,800.0 | $48.8M | 0.09% | -540K | -26.7% | $32.92 | — |
| 177 | MGA | MAGNA INTL INC | Consumer Cyclical | 870,407.0 | $48.6M | 0.09% | -1.4M | -61.9% | $55.83 | +11.4% |
| 178 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 7,931,452.0 | $48.6M | 0.09% | -2.3M | -22.8% | $6.12 | -18.0% |
| 179 | XLE | SELECT SECTOR SPDR TR | — | 778,736.0 | $47.7M | 0.08% | +749K | +2531.6% | $61.26 | +2.2% |
| 180 | HWM | HOWMET AEROSPACE INC | Industrials | 205,538.0 | $47.4M | 0.08% | -19K | -8.6% | $230.46 | -0.5% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%