Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PTC | PTC INC | Technology | 15,626.0 | $2.2M | 0.00% | -68K | -81.3% | $142.49 | -1.0% |
| 382 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 137,347.0 | $2.2M | 0.00% | -334K | -70.8% | $16.09 | -35.4% |
| 383 | CDW | CDW CORP | Technology | 18,140.0 | $2.2M | 0.00% | -29K | -61.9% | $121.02 | +25.9% |
| 384 | BE | BLOOM ENERGY CORP | Industrials | 16,035.0 | $2.2M | 0.00% | -100K | -86.2% | $135.49 | +86.6% |
| 385 | AVY | AVERY DENNISON CORP | Industrials | 12,535.0 | $2.2M | 0.00% | -2K | -13.8% | $172.68 | +1.4% |
| 386 | TRMB | TRIMBLE INC | Technology | 33,136.0 | $2.2M | 0.00% | -5K | -13.3% | $65.23 | -8.8% |
| 387 | TXT | TEXTRON INC | Industrials | 24,408.0 | $2.1M | 0.00% | -34K | -58.2% | $87.56 | -9.7% |
| 388 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 29,576.0 | $2.1M | 0.00% | -2K | -5.2% | $71.77 | +44.7% |
| 389 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22,998.0 | $2.1M | 0.00% | -6K | -19.6% | $92.07 | +21.0% |
| 390 | LII | LENNOX INTL INC | Industrials | 4,472.0 | $2.1M | 0.00% | -557.0 | -11.1% | $464.13 | -15.9% |
| 391 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,033.0 | $2.1M | 0.00% | -826.0 | -6.0% | $158.04 | +4.8% |
| 392 | PODD | INSULET CORP | Healthcare | 9,800.0 | $2.1M | 0.00% | -65K | -86.8% | $209.84 | -29.7% |
| 393 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,379.0 | $2.0M | 0.00% | -80K | -80.6% | $105.75 | +30.6% |
| 394 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,311.0 | $2.0M | 0.00% | -3K | -49.2% | $616.76 | +12.1% |
| 395 | HYG | ISHARES TR | — | 25,625.0 | $2.0M | 0.00% | -192K | -88.2% | $79.55 | -0.5% |
| 396 | CLX | CLOROX CO DEL | Consumer Defensive | 19,118.0 | $2.0M | 0.00% | -151K | -88.7% | $103.63 | -10.2% |
| 397 | IEX | IDEX CORP | Industrials | 10,428.0 | $2.0M | 0.00% | -1K | -11.2% | $189.55 | +18.0% |
| 398 | — | CORPAY INC | — | 6,755.0 | $2.0M | 0.00% | -1K | -17.1% | $290.99 | — |
| 399 | NDSN | NORDSON CORP | Industrials | 7,366.0 | $2.0M | 0.00% | -982.0 | -11.8% | $266.06 | +19.7% |
| 400 | VEEV | VEEVA SYS INC | Healthcare | 11,129.0 | $2.0M | 0.00% | -55K | -83.3% | $175.66 | +56.6% |
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%