Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,798.0 | $6.7M | 0.01% | -462K | -93.2% | $196.86 | +52.1% |
| 522 | ES | EVERSOURCE ENERGY | Utilities | 95,561.0 | $6.6M | 0.01% | -258K | -73.0% | $69.28 | +0.5% |
| 523 | WY | WEYERHAEUSER CO | Real Estate | 269,147.0 | $6.6M | 0.01% | +35K | +15.2% | $24.43 | -4.9% |
| 524 | IGSB | ISHARES TR | — | 125,100.0 | $6.6M | 0.01% | NEW | — | $52.56 | -0.5% |
| 525 | TTC | TORO CO | Industrials | 69,700.0 | $6.5M | 0.01% | -35K | -33.6% | $93.44 | -4.6% |
| 526 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,916.0 | $6.5M | 0.01% | -7K | -20.1% | $233.26 | -4.1% |
| 527 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80,854.0 | $6.5M | 0.01% | -13K | -13.7% | $80.08 | +3.9% |
| 528 | NTRS | NORTHERN TR CORP | Financial Services | 46,155.0 | $6.4M | 0.01% | +16K | +55.2% | $139.57 | +19.7% |
| 529 | — | ENTERGY CORP NEW | — | 57,101.0 | $6.4M | 0.01% | -51K | -47.3% | $112.36 | — |
| 530 | AVT | AVNET INC | Technology | 104,100.0 | $6.4M | 0.01% | +72K | +220.3% | $61.62 | +35.3% |
| 531 | OWL | BLUE OWL CAPITAL INC | Financial Services | 700,922.0 | $6.4M | 0.01% | +315K | +81.8% | $9.13 | +11.7% |
| 532 | LITE | LUMENTUM HLDGS INC | Technology | 9,077.0 | $6.4M | 0.01% | -60K | -86.9% | $702.76 | +37.2% |
| 533 | FITB | FIFTH THIRD BANCORP | Financial Services | 135,461.0 | $6.3M | 0.01% | +32K | +30.9% | $46.46 | +5.8% |
| 534 | IDXX | IDEXX LABS INC | Healthcare | 11,124.0 | $6.3M | 0.01% | -1K | -11.1% | $561.89 | -1.6% |
| 535 | BDX | BECTON DICKINSON & CO | Healthcare | 39,686.0 | $6.2M | 0.01% | -62K | -61.0% | $157.23 | -7.0% |
| 536 | DVN | DEVON ENERGY CORP NEW | Energy | 122,782.0 | $6.2M | 0.01% | -109K | -47.1% | $50.33 | -6.4% |
| 537 | XLU | SELECT SECTOR SPDR TR | — | 134,642.0 | $6.2M | 0.01% | +45K | +50.6% | $45.89 | -1.9% |
| 538 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 36,300.0 | $6.2M | 0.01% | +6K | +21.8% | $170.03 | -7.8% |
| 539 | NET | CLOUDFLARE INC | Technology | 29,892.0 | $6.2M | 0.01% | -89K | -74.9% | $206.39 | +3.0% |
| 540 | — | DATADOG INC | — | 6,209,000.0 | $6.1M | 0.01% | -8.3M | -57.2% | $0.98 | — |
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
28.2%
Financial Services
27.4%
Communication Services
9.6%
Consumer Cyclical
8.3%
Healthcare
5.8%
Industrials
5.6%
Energy
5.4%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
2.0%