Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,476.0 | $5.5M | 0.01% | NEW | — | $150.33 | +32.8% |
| 602 | FEZ | SPDR INDEX SHS FDS | — | 84,446.0 | $5.5M | 0.01% | NEW | — | $64.71 | +9.3% |
| 603 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 19,435.0 | $5.5M | 0.01% | NEW | — | $281.16 | +15.1% |
| 604 | Q | QNITY ELECTRONICS INC | Technology | 66,853.0 | $5.5M | 0.01% | NEW | — | $81.65 | +51.5% |
| 605 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 66,515.0 | $5.5M | 0.01% | NEW | — | $82.02 | -17.7% |
| 606 | CSGP | COSTAR GROUP INC | Real Estate | 81,035.0 | $5.4M | 0.01% | NEW | — | $67.24 | -55.5% |
| 607 | CR | CRANE COMPANY | Industrials | 29,500.0 | $5.4M | 0.01% | NEW | — | $184.43 | +10.8% |
| 608 | CSL | CARLISLE COS INC | Industrials | 16,974.0 | $5.4M | 0.01% | NEW | — | $319.86 | +7.4% |
| 609 | CNP | CENTERPOINT ENERGY INC | Utilities | 140,354.0 | $5.4M | 0.01% | NEW | — | $38.34 | +4.7% |
| 610 | FLS | FLOWSERVE CORP | Industrials | 77,503.0 | $5.4M | 0.01% | NEW | — | $69.38 | +11.0% |
| 611 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 16,264.0 | $5.3M | 0.01% | NEW | — | $328.60 | -0.7% |
| 612 | WWD | WOODWARD INC | Industrials | 17,646.0 | $5.3M | 0.01% | NEW | — | $302.32 | +12.7% |
| 613 | HRB | BLOCK H & R INC | Consumer Cyclical | 121,127.0 | $5.3M | 0.01% | NEW | — | $43.58 | +6.5% |
| 614 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 27,128.0 | $5.3M | 0.01% | NEW | — | $194.34 | +41.1% |
| 615 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 69,707.0 | $5.3M | 0.01% | NEW | — | $75.56 | -6.9% |
| 616 | ZM | ZOOM COMMUNICATIONS INC | Technology | 60,924.0 | $5.3M | 0.01% | NEW | — | $86.29 | +12.0% |
| 617 | S | SENTINELONE INC | Technology | 349,100.0 | $5.2M | 0.01% | NEW | — | $15.00 | +29.8% |
| 618 | — | BLOCK INC | — | 80,368.0 | $5.2M | 0.01% | NEW | — | $65.09 | — |
| 619 | DRS | LEONARDO DRS INC | Industrials | 153,338.0 | $5.2M | 0.01% | NEW | — | $34.09 | +9.0% |
| 620 | VIRT | VIRTU FINL INC | Financial Services | 156,647.0 | $5.2M | 0.01% | NEW | — | $33.32 | +90.3% |
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%