Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,476,440.0 | $487.4M | 0.72% | NEW | — | $330.11 | +26.8% |
| 22 | ORCL | ORACLE CORP | Technology | 2,277,362.0 | $443.9M | 0.66% | NEW | — | $194.91 | -32.0% |
| 23 | MFC | MANULIFE FINL CORP | Financial Services | 11,942,962.0 | $433.7M | 0.64% | NEW | — | $36.31 | +18.6% |
| 24 | TRP | TC ENERGY CORP | Energy | 7,741,865.0 | $426.3M | 0.63% | NEW | — | $55.06 | +25.5% |
| 25 | SHOP | SHOPIFY INC | Technology | 2,574,111.0 | $414.5M | 0.61% | NEW | — | $161.01 | -23.3% |
| 26 | BCE | BCE INC | Communication Services | 17,136,466.0 | $408.7M | 0.60% | NEW | — | $23.85 | -9.4% |
| 27 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,991,249.0 | $374.0M | 0.55% | NEW | — | $62.42 | +30.2% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 344,283.0 | $370.0M | 0.55% | NEW | — | $1074.67 | +7.6% |
| 29 | KLAC | KLA CORP | Technology | 289,952.0 | $352.3M | 0.52% | NEW | — | $1215.08 | -81.5% |
| 30 | ENB | ENBRIDGE INC | Energy | 7,259,322.0 | $347.4M | 0.51% | NEW | — | $47.85 | +17.3% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 379,132.0 | $326.9M | 0.48% | NEW | — | $862.33 | +6.3% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 1,798,454.0 | $312.0M | 0.46% | NEW | — | $173.49 | +73.6% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 542,559.0 | $307.3M | 0.46% | NEW | — | $566.36 | -31.3% |
| 34 | NFLX | NETFLIX INC | Communication Services | 3,241,247.0 | $303.9M | 0.45% | NEW | — | $93.76 | -21.4% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54,498.0 | $291.9M | 0.43% | NEW | — | $214.22 | -14.7% |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 1,267,396.0 | $288.6M | 0.43% | NEW | — | $227.72 | -9.9% |
| 37 | GE | GE AEROSPACE | Industrials | 933,516.0 | $287.6M | 0.43% | NEW | — | $308.03 | +17.0% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 2,868,124.0 | $286.4M | 0.42% | NEW | — | $99.85 | -4.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 556,966.0 | $280.0M | 0.41% | NEW | — | $502.65 | — |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 2,826,410.0 | $279.5M | 0.41% | NEW | — | $98.90 | +25.4% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%