Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBRE | CBRE GROUP INC | Real Estate | 66,902.0 | $9.1M | 0.02% | -30K | -30.6% | $135.46 | +9.1% |
| 222 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 31,089.0 | $9.0M | 0.02% | -4K | -10.8% | $290.49 | +3.7% |
| 223 | COKE | COCA COLA CONS INC | Consumer Defensive | 47,100.0 | $9.0M | 0.02% | -47K | -49.9% | $191.74 | -1.3% |
| 224 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 58,944.0 | $9.0M | 0.02% | -865K | -93.6% | $153.13 | -34.3% |
| 225 | HUM | HUMANA INC | Healthcare | 51,929.0 | $9.0M | 0.02% | -309K | -85.6% | $173.39 | +131.6% |
| 226 | NWSA | NEWS CORP NEW | Communication Services | 351,896.0 | $8.8M | 0.01% | -7K | -1.9% | $24.93 | +21.9% |
| 227 | OXY | OCCIDENTAL PETE CORP | Energy | 134,030.0 | $8.7M | 0.01% | -175K | -56.6% | $65.00 | -7.6% |
| 228 | BBY | BEST BUY INC | Consumer Cyclical | 135,388.0 | $8.7M | 0.01% | -180K | -57.0% | $64.20 | +40.6% |
| 229 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 329,351.0 | $8.6M | 0.01% | -463K | -58.4% | $26.12 | +16.5% |
| 230 | EQT | EQT CORP | Energy | 133,570.0 | $8.5M | 0.01% | -30K | -18.6% | $63.64 | -13.3% |
| 231 | — | EVEREST GROUP LTD | — | 25,576.0 | $8.4M | 0.01% | -27K | -51.2% | $326.85 | — |
| 232 | D | DOMINION ENERGY INC | Utilities | 133,426.0 | $8.2M | 0.01% | -2K | -1.4% | $61.82 | +6.5% |
| 233 | ALB | ALBEMARLE CORP | Basic Materials | 45,693.0 | $8.2M | 0.01% | -158K | -77.6% | $179.53 | -29.7% |
| 234 | DASH | DOORDASH INC | Communication Services | 53,794.0 | $8.1M | 0.01% | -147K | -73.3% | $150.17 | +41.0% |
| 235 | VTR | VENTAS INC | Real Estate | 97,408.0 | $8.0M | 0.01% | -36K | -27.2% | $81.78 | +10.4% |
| 236 | PPL | PPL CORP | Utilities | 207,636.0 | $7.9M | 0.01% | -138K | -39.9% | $38.20 | -8.1% |
| 237 | COHU | COHU INC | Technology | 258,208.0 | $7.9M | 0.01% | -121K | -31.9% | $30.62 | +65.6% |
| 238 | FAST | FASTENAL CO | Industrials | 169,622.0 | $7.9M | 0.01% | -20K | -10.6% | $46.40 | +6.9% |
| 239 | COIN | COINBASE GLOBAL INC | Financial Services | 44,920.0 | $7.8M | 0.01% | -165K | -78.6% | $174.61 | +5.7% |
| 240 | AFL | AFLAC INC | Financial Services | 71,165.0 | $7.8M | 0.01% | -10K | -12.5% | $109.71 | +6.8% |
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%