Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 803,172.0 | $43.3M | 0.06% | NEW | — | $53.94 | +23.9% |
| 222 | CMS | CMS ENERGY CORP | Utilities | 613,021.0 | $42.9M | 0.06% | NEW | — | $69.93 | -2.1% |
| 223 | AMP | AMERIPRISE FINL INC | Financial Services | 87,409.0 | $42.9M | 0.06% | NEW | — | $490.34 | +14.3% |
| 224 | LOW | LOWES COS INC | Consumer Cyclical | 171,476.0 | $41.4M | 0.06% | NEW | — | $241.16 | -15.2% |
| 225 | FFIV | F5 INC | Technology | 160,755.0 | $41.0M | 0.06% | NEW | — | $255.26 | +53.0% |
| 226 | — | THOMSON REUTERS CORP | — | 310,413.0 | $41.0M | 0.06% | NEW | — | $131.96 | — |
| 227 | AEE | AMEREN CORP | Utilities | 402,316.0 | $40.2M | 0.06% | NEW | — | $99.86 | +6.6% |
| 228 | BLK | BLACKROCK INC | Financial Services | 37,381.0 | $40.0M | 0.06% | NEW | — | $1070.34 | +4.9% |
| 229 | SYK | STRYKER CORPORATION | Healthcare | 113,682.0 | $40.0M | 0.06% | NEW | — | $351.47 | -13.8% |
| 230 | FIVE | FIVE BELOW INC | Consumer Cyclical | 212,055.0 | $39.9M | 0.06% | NEW | — | $188.36 | +33.9% |
| 231 | CF | CF INDS HLDGS INC | Basic Materials | 514,204.0 | $39.8M | 0.06% | NEW | — | $77.35 | +72.4% |
| 232 | ABT | ABBOTT LABS | Healthcare | 312,237.0 | $39.1M | 0.06% | NEW | — | $125.30 | -13.5% |
| 233 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 487,065.0 | $38.5M | 0.06% | NEW | — | $79.02 | +12.3% |
| 234 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1,377,311.0 | $38.3M | 0.06% | NEW | — | $27.83 | +21.8% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 249,053.0 | $37.7M | 0.06% | NEW | — | $151.28 | -0.4% |
| 236 | RBLX | ROBLOX CORP | Technology | 464,418.0 | $37.6M | 0.06% | NEW | — | $81.03 | -46.6% |
| 237 | DSGX | DESCARTES SYS GROUP INC | Technology | 424,463.0 | $37.2M | 0.06% | NEW | — | $87.72 | -10.0% |
| 238 | SNDK | SANDISK CORP | Technology | 156,319.0 | $37.1M | 0.06% | NEW | — | $237.38 | +633.0% |
| 239 | MPWR | MONOLITHIC PWR SYS INC | Technology | 40,474.0 | $36.7M | 0.05% | NEW | — | $906.37 | +35.0% |
| 240 | HPQ | HP INC | Technology | 1,639,877.0 | $36.5M | 0.05% | NEW | — | $22.28 | +46.5% |
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%