Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 14,406.0 | $3.0M | 0.00% | NEW | — | $208.75 | -27.2% |
| 722 | VOYA | VOYA FINANCIAL INC | Financial Services | 40,300.0 | $3.0M | 0.00% | NEW | — | $74.49 | +39.7% |
| 723 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 150,000.0 | $3.0M | 0.00% | NEW | — | $20.00 | +45.0% |
| 724 | TRMB | TRIMBLE INC | Technology | 38,211.0 | $3.0M | 0.00% | NEW | — | $78.35 | -24.1% |
| 725 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,479.0 | $3.0M | 0.00% | NEW | — | $160.76 | -8.2% |
| 726 | DOW | DOW INC | Basic Materials | 126,162.0 | $2.9M | 0.00% | NEW | — | $23.38 | +25.9% |
| 727 | — | MICROCHIP TECHNOLOGY INC. | — | 3,000,000.0 | $2.9M | 0.00% | NEW | — | $0.98 | — |
| 728 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 14,025.0 | $2.9M | 0.00% | NEW | — | $206.23 | +15.0% |
| 729 | TECH | BIO-TECHNE CORP | Healthcare | 48,971.0 | $2.9M | 0.00% | NEW | — | $58.81 | +23.2% |
| 730 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,844.0 | $2.8M | 0.00% | NEW | — | $487.25 | +0.1% |
| 731 | LUV | SOUTHWEST AIRLS CO | Industrials | 68,586.0 | $2.8M | 0.00% | NEW | — | $41.33 | -4.1% |
| 732 | FTV | FORTIVE CORP | Technology | 51,165.0 | $2.8M | 0.00% | NEW | — | $55.21 | +3.1% |
| 733 | MSTR | STRATEGY INC | Technology | 18,495.0 | $2.8M | 0.00% | NEW | — | $151.95 | -6.0% |
| 734 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 27,082.0 | $2.8M | 0.00% | NEW | — | $103.67 | -17.2% |
| 735 | SNA | SNAP ON INC | Industrials | 8,147.0 | $2.8M | 0.00% | NEW | — | $344.60 | +11.1% |
| 736 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 31,001.0 | $2.8M | 0.00% | NEW | — | $89.92 | +9.1% |
| 737 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 80,801.0 | $2.8M | 0.00% | NEW | — | $34.46 | -30.3% |
| 738 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 16,708.0 | $2.8M | 0.00% | NEW | — | $166.00 | +14.2% |
| 739 | VOX | VANGUARD WORLD FD | — | 14,320.0 | $2.8M | 0.00% | NEW | — | $193.63 | -2.4% |
| 740 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,380.0 | $2.8M | 0.00% | NEW | — | $242.82 | +49.4% |
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%