Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | XLE PUT | SELECT SECTOR SPDR TR | — | 250.0 | $11K | — | NEW | — | $44.71 | +43.3% |
| 1102 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 78.0 | $3K | — | NEW | — | $34.92 | +29.5% |
| 1103 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1.0 | $31.0 | — | NEW | — | $31.00 | -24.2% |
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%