Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 1,220,181.0 | $96.8M | 0.14% | NEW | — | $79.36 | +21.9% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 493,205.0 | $96.2M | 0.14% | NEW | — | $195.09 | +7.4% |
| 123 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,893,878.0 | $96.2M | 0.14% | NEW | — | $50.79 | +43.2% |
| 124 | FNV | FRANCO NEV CORP | Basic Materials | 461,758.0 | $95.7M | 0.14% | NEW | — | $207.28 | +28.4% |
| 125 | CI | THE CIGNA GROUP | Healthcare | 341,296.0 | $93.9M | 0.14% | NEW | — | $275.23 | +2.6% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 120,011.0 | $92.6M | 0.14% | NEW | — | $771.87 | +7.2% |
| 127 | HUM | HUMANA INC | Healthcare | 360,793.0 | $92.4M | 0.14% | NEW | — | $256.13 | +56.8% |
| 128 | EA | ELECTRONIC ARTS INC | Communication Services | 451,188.0 | $92.2M | 0.14% | NEW | — | $204.33 | +2.6% |
| 129 | USB | US BANCORP DEL | Financial Services | 1,727,679.0 | $92.2M | 0.14% | NEW | — | $53.36 | +18.8% |
| 130 | IWD | ISHARES TR | — | 433,880.0 | $91.3M | 0.14% | NEW | — | $210.34 | +22.5% |
| 131 | CME | CME GROUP INC | Financial Services | 332,210.0 | $90.7M | 0.13% | NEW | — | $273.08 | +3.0% |
| 132 | JCI | JOHNSON CTLS INTL PLC | Industrials | 747,303.0 | $89.5M | 0.13% | NEW | — | $119.75 | +21.0% |
| 133 | CLS | CELESTICA INC | Technology | 297,260.0 | $87.9M | 0.13% | NEW | — | $295.80 | +5.6% |
| 134 | BK | BANK NEW YORK MELLON CORP | Financial Services | 745,856.0 | $86.6M | 0.13% | NEW | — | $116.09 | +22.2% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 291,062.0 | $86.2M | 0.13% | NEW | — | $296.21 | -20.7% |
| 136 | CVE | CENOVUS ENERGY INC | Energy | 4,991,723.0 | $84.4M | 0.12% | NEW | — | $16.92 | +91.3% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 246,664.0 | $83.0M | 0.12% | NEW | — | $336.66 | +6.8% |
| 138 | PFE | PFIZER INC | Healthcare | 3,243,622.0 | $80.8M | 0.12% | NEW | — | $24.90 | +14.3% |
| 139 | T | AT&T INC | Communication Services | 3,224,305.0 | $80.1M | 0.12% | NEW | — | $24.84 | +3.3% |
| 140 | RTX | RTX CORPORATION | Industrials | 434,838.0 | $79.7M | 0.12% | NEW | — | $183.40 | +9.5% |
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%