Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BWXT | BWX TECHNOLOGIES INC | Industrials | 100,200.0 | $20.5M | 0.04% | NEW | — | $204.49 | -22.1% |
| 302 | PANW | PALO ALTO NETWORKS INC | Technology | 126,194.0 | $20.2M | 0.04% | -158K | -55.6% | $160.34 | +108.6% |
| 303 | AON | AON PLC | Financial Services | 62,532.0 | $20.2M | 0.04% | +14K | +30.1% | $322.78 | -4.2% |
| 304 | TER | TERADYNE INC | Technology | 66,776.0 | $19.8M | 0.04% | -220K | -76.7% | $296.46 | +29.0% |
| 305 | LOW | LOWES COS INC | Consumer Cyclical | 83,659.0 | $19.8M | 0.04% | -88K | -51.2% | $236.28 | -15.1% |
| 306 | RBLX | ROBLOX CORP | Technology | 348,545.0 | $19.7M | 0.03% | -116K | -24.9% | $56.56 | -22.3% |
| 307 | — | FORTINET INC | — | 237,967.0 | $19.4M | 0.03% | -204K | -46.2% | $81.72 | — |
| 308 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 208,822.0 | $19.3M | 0.03% | +25K | +13.5% | $92.31 | -6.9% |
| 309 | VRSK | VERISK ANALYTICS INC | Industrials | 101,272.0 | $19.2M | 0.03% | +58K | +133.6% | $189.75 | -7.9% |
| 310 | SO | SOUTHERN CO | Utilities | 198,404.0 | $19.1M | 0.03% | +19K | +10.9% | $96.52 | -7.8% |
| 311 | TFC | TRUIST FINL CORP | Financial Services | 416,074.0 | $19.1M | 0.03% | +117K | +39.2% | $45.97 | +9.8% |
| 312 | VICI | VICI PPTYS INC | Real Estate | 698,909.0 | $19.1M | 0.03% | -47K | -6.3% | $27.32 | -7.7% |
| 313 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 47,766.0 | $18.6M | 0.03% | -58K | -54.7% | $97.60 | +114.4% |
| 314 | AXS | AXIS CAP HLDGS LTD | Financial Services | 183,169.0 | $18.6M | 0.03% | +72K | +65.5% | $101.41 | -3.3% |
| 315 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 275,306.0 | $18.5M | 0.03% | +130K | +89.5% | $67.07 | +35.0% |
| 316 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 241,293.0 | $18.4M | 0.03% | +158K | +188.3% | $76.16 | -16.1% |
| 317 | HCA | HCA HEALTHCARE INC | Healthcare | 38,031.0 | $18.0M | 0.03% | +13K | +50.4% | $473.24 | -14.8% |
| 318 | — | SMITHFIELD FOODS INC | — | 635,600.0 | $17.8M | 0.03% | +124K | +24.1% | $27.97 | — |
| 319 | TTEK | TETRA TECH INC NEW | Industrials | 589,454.0 | $17.8M | 0.03% | -312K | -34.6% | $30.12 | +18.1% |
| 320 | TAC | TRANSALTA CORP | Utilities | 1,338,554.0 | $17.6M | 0.03% | +257K | +23.8% | $13.14 | -5.6% |
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%