Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | A | AGILENT TECHNOLOGIES INC | Healthcare | 129,240.0 | $14.7M | 0.03% | +54K | +71.7% | $113.98 | +32.3% |
| 162 | ICLN | ISHARES TR | — | 803,560.0 | $14.7M | 0.03% | +660K | +458.6% | $18.29 | -2.8% |
| 163 | ALLY | ALLY FINL INC | Financial Services | 373,723.0 | $14.7M | 0.03% | +107K | +40.2% | $39.23 | +11.5% |
| 164 | DOX | AMDOCS LTD | Technology | 221,241.0 | $14.4M | 0.03% | +119K | +117.2% | $65.26 | -4.7% |
| 165 | ROKU | ROKU INC | Communication Services | 151,178.0 | $14.3M | 0.03% | +46K | +43.2% | $94.62 | +64.4% |
| 166 | — | HEICO CORP NEW | — | 65,080.0 | $13.7M | 0.02% | +28K | +77.3% | $211.09 | — |
| 167 | GDDY | GODADDY INC | Technology | 165,679.0 | $13.7M | 0.02% | +21K | +14.4% | $82.67 | +22.5% |
| 168 | TPR | TAPESTRY INC | Consumer Cyclical | 95,778.0 | $13.5M | 0.02% | +62K | +183.7% | $141.11 | -13.4% |
| 169 | ACM | AECOM | Industrials | 158,872.0 | $13.5M | 0.02% | +73K | +85.2% | $84.82 | -21.5% |
| 170 | DG | DOLLAR GEN CORP | Consumer Defensive | 113,404.0 | $13.5M | 0.02% | +75K | +195.2% | $118.73 | +12.2% |
| 171 | VTRS | VIATRIS INC | Healthcare | 989,581.0 | $13.4M | 0.02% | +907K | +1091.7% | $13.51 | +24.9% |
| 172 | VRSN | VERISIGN INC | Technology | 53,759.0 | $13.4M | 0.02% | +33K | +156.6% | $248.36 | +17.6% |
| 173 | SYF | SYNCHRONY FINANCIAL | Financial Services | 195,486.0 | $13.3M | 0.02% | +144K | +282.1% | $68.02 | +17.5% |
| 174 | IYM | ISHARES TR | — | 74,110.0 | $13.0M | 0.02% | +49K | +191.8% | $175.92 | +8.6% |
| 175 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 109,646.0 | $12.8M | 0.02% | +37K | +50.4% | $117.06 | +12.1% |
| 176 | XEL | XCEL ENERGY INC | Utilities | 159,351.0 | $12.7M | 0.02% | +23K | +16.6% | $79.44 | -4.7% |
| 177 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 51,611.0 | $11.9M | 0.02% | +35K | +207.0% | $230.89 | +29.1% |
| 178 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 56,971.0 | $11.9M | 0.02% | +26K | +84.0% | $208.27 | +24.1% |
| 179 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,369,447.0 | $11.8M | 0.02% | +651K | +90.6% | $8.65 | +43.1% |
| 180 | XYL | XYLEM INC | Industrials | 97,027.0 | $11.6M | 0.02% | +51K | +111.4% | $119.50 | -11.6% |
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
Technology
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%