Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MORN | MORNINGSTAR INC | Financial Services | 34,200.0 | $7.4M | 0.01% | NEW | — | $217.31 | -7.6% |
| 542 | WEC | WEC ENERGY GROUP INC | Utilities | 70,163.0 | $7.4M | 0.01% | NEW | — | $105.46 | +1.8% |
| 543 | BEN | FRANKLIN RESOURCES INC | Financial Services | 309,459.0 | $7.4M | 0.01% | NEW | — | $23.89 | +45.6% |
| 544 | CINF | CINCINNATI FINL CORP | Financial Services | 45,134.0 | $7.4M | 0.01% | NEW | — | $163.32 | +3.8% |
| 545 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 59,750.0 | $7.4M | 0.01% | NEW | — | $123.26 | +12.3% |
| 546 | PATH | UIPATH INC | Technology | 448,000.0 | $7.3M | 0.01% | NEW | — | $16.39 | -14.1% |
| 547 | AIG | AMERICAN INTL GROUP INC | Financial Services | 85,448.0 | $7.3M | 0.01% | NEW | — | $85.55 | -11.6% |
| 548 | RGEN | REPLIGEN CORP | Healthcare | 44,477.0 | $7.3M | 0.01% | NEW | — | $163.88 | +4.5% |
| 549 | EXC | EXELON CORP | Utilities | 166,789.0 | $7.3M | 0.01% | NEW | — | $43.59 | +1.3% |
| 550 | — | ANGLOGOLD ASHANTI PLC | — | 85,231.0 | $7.3M | 0.01% | NEW | — | $85.28 | — |
| 551 | — | IQVIA HLDGS INC | — | 31,946.0 | $7.2M | 0.01% | NEW | — | $225.41 | — |
| 552 | MTG | MGIC INVT CORP WIS | Financial Services | 245,886.0 | $7.2M | 0.01% | NEW | — | $29.22 | +5.6% |
| 553 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 30,963.0 | $7.1M | 0.01% | NEW | — | $230.82 | +11.4% |
| 554 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 72,900.0 | $7.1M | 0.01% | NEW | — | $97.90 | +34.0% |
| 555 | MOH | MOLINA HEALTHCARE INC | Healthcare | 41,115.0 | $7.1M | 0.01% | NEW | — | $173.54 | +13.5% |
| 556 | PRGS | PROGRESS SOFTWARE CORP | Technology | 165,920.0 | $7.1M | 0.01% | NEW | — | $42.96 | -2.1% |
| 557 | VGK | VANGUARD INTL EQUITY INDEX F | — | 85,000.0 | $7.1M | 0.01% | NEW | — | $83.61 | +9.4% |
| 558 | QRVO | QORVO INC | Technology | 83,901.0 | $7.1M | 0.01% | NEW | — | $84.51 | +21.5% |
| 559 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27,480.0 | $7.0M | 0.01% | NEW | — | $256.03 | -15.9% |
| 560 | — | HOLOGIC INC | — | 94,172.0 | $7.0M | 0.01% | NEW | — | $74.49 | — |
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%