Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ANGLOGOLD ASHANTI PLC | — | 94,642.0 | $9.2M | 0.02% | +9K | +11.0% | $97.36 | — |
| 442 | CTVA | CORTEVA INC | Basic Materials | 109,660.0 | $9.2M | 0.02% | -120K | -52.3% | $83.71 | +1.2% |
| 443 | VOO | VANGUARD INDEX FDS | — | 15,183.0 | $9.1M | 0.02% | -955.0 | -5.9% | $597.58 | +17.3% |
| 444 | CBRE | CBRE GROUP INC | Real Estate | 66,902.0 | $9.1M | 0.02% | -30K | -30.6% | $135.46 | +3.2% |
| 445 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 31,089.0 | $9.0M | 0.02% | -4K | -10.8% | $290.49 | +1.6% |
| 446 | COKE | COCA COLA CONS INC | Consumer Defensive | 47,100.0 | $9.0M | 0.02% | -47K | -49.9% | $191.74 | -1.4% |
| 447 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 58,944.0 | $9.0M | 0.02% | -865K | -93.6% | $153.13 | -34.9% |
| 448 | HUM | HUMANA INC | Healthcare | 51,929.0 | $9.0M | 0.02% | -309K | -85.6% | $173.39 | +130.7% |
| 449 | SSNC | SS&C TECH HLDGS | Technology | 132,661.0 | $9.0M | 0.02% | +117K | +751.9% | $67.57 | +17.4% |
| 450 | GTLB | GITLAB INC | Technology | 411,940.0 | $8.9M | 0.02% | NEW | — | $21.64 | +114.1% |
| 451 | AAPL PUT | APPLE INC | Technology | 35,050.0 | $8.9M | 0.02% | +32K | +1274.5% | $253.79 | +24.3% |
| 452 | NWSA | NEWS CORP NEW | Communication Services | 351,896.0 | $8.8M | 0.01% | -7K | -1.9% | $24.93 | +18.8% |
| 453 | OXY | OCCIDENTAL PETE CORP | Energy | 134,030.0 | $8.7M | 0.01% | -175K | -56.6% | $65.00 | -5.7% |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 135,388.0 | $8.7M | 0.01% | -180K | -57.0% | $64.20 | +37.1% |
| 455 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 79,469.0 | $8.7M | 0.01% | +48K | +156.1% | $109.11 | +23.2% |
| 456 | HSIC | SCHEIN HENRY INC | Healthcare | 116,808.0 | $8.6M | 0.01% | +108K | +1263.2% | $73.70 | +19.4% |
| 457 | ITB | ISHARES TR | — | 95,012.0 | $8.6M | 0.01% | +28K | +41.8% | $90.55 | -0.3% |
| 458 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 329,351.0 | $8.6M | 0.01% | -463K | -58.4% | $26.12 | +14.4% |
| 459 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 207,450.0 | $8.6M | 0.01% | NEW | — | $41.27 | +33.9% |
| 460 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 135,960.0 | $8.5M | 0.01% | NEW | — | $62.70 | +31.8% |
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%