Portfolio (Quarterly)
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BANK OF NOVA SCOTIA TRUST CO
· CIK 0001335382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | IQVIA HLDGS INC | — | 1,501.0 | $290K | 0.02% | NEW | — | $193.22 | — |
| 142 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,327.0 | $286K | 0.02% | NEW | — | $123.05 | +53.8% |
| 143 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,258.0 | $283K | 0.02% | NEW | — | $86.75 | -50.0% |
| 144 | PFE | PFIZER INC | Healthcare | 11,243.0 | $271K | 0.02% | NEW | — | $24.08 | +16.6% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 1,999.0 | $271K | 0.02% | NEW | — | $135.40 | +6.0% |
| 146 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,820.0 | $266K | 0.02% | NEW | — | $146.11 | -2.1% |
| 147 | AX | AXOS FINANCIAL INC | Financial Services | 2,715.0 | $264K | 0.02% | NEW | — | $97.39 | -0.7% |
| 148 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,048.0 | $262K | 0.02% | NEW | — | $37.12 | -10.4% |
| 149 | HCA | HCA HEALTHCARE INC | Healthcare | 671.0 | $262K | 0.02% | NEW | — | $389.89 | +10.1% |
| 150 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,202.0 | $260K | 0.02% | NEW | — | $81.16 | -10.5% |
| 151 | VXUS | VANGUARD STAR FDS | — | 3,000.0 | $256K | 0.02% | NEW | — | $85.49 | +2.6% |
| 152 | IYW | ISHARES TR | — | 1,011.0 | $255K | 0.02% | NEW | — | $252.23 | -2.0% |
| 153 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.02% | NEW | — | $1989.44 | -11.3% |
| 154 | CVX | CHEVRON CORPORATION | Energy | 1,492.0 | $247K | 0.02% | NEW | — | $165.76 | +23.8% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 1,509.0 | $246K | 0.02% | NEW | — | $162.88 | -8.9% |
| 156 | ROK | ROCKWELL AUTOMATION INC | Industrials | 490.0 | $243K | 0.02% | NEW | — | $495.08 | -11.7% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,637.0 | $242K | 0.02% | NEW | — | $91.68 | -0.7% |
| 158 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,868.0 | $240K | 0.02% | NEW | — | $40.87 | +21.2% |
| 159 | CPRT | COPART INC | Industrials | 8,239.0 | $232K | 0.02% | NEW | — | $28.19 | +19.9% |
| 160 | COHR | COHERENT CORP | Technology | 579.0 | $228K | 0.02% | NEW | — | $394.47 | -26.6% |
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
Financial Services
40.2%
Energy
16.8%
Technology
10.1%
Industrials
6.6%
Communication Services
6.3%
Consumer Cyclical
4.9%
Basic Materials
4.8%
Healthcare
4.5%
Utilities
2.4%
Consumer Defensive
2.1%