Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,656.0 | $458K | 0.00% | NEW | — | $98.42 | -5.3% |
| 922 | GPRE | GREEN PLAINS INC | Basic Materials | 27,700.0 | $456K | 0.00% | NEW | — | $16.45 | -6.1% |
| 923 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 8,000.0 | $455K | 0.00% | NEW | — | $56.88 | -20.3% |
| 924 | CLH | CLEAN HARBORS INC | Industrials | 1,576.0 | $452K | 0.00% | NEW | — | $286.73 | +10.6% |
| 925 | JD | JD.COM INC | Consumer Cyclical | 15,136.0 | $448K | 0.00% | — | — | $29.57 | -4.4% |
| 926 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,500.0 | $446K | 0.00% | -18K | -92.3% | $297.23 | +11.2% |
| 927 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,580.0 | $442K | 0.00% | -9K | -78.0% | $171.43 | -7.5% |
| 928 | ORI | OLD REP INTL CORP | Financial Services | 10,885.0 | $434K | 0.00% | +2K | +23.6% | $39.90 | +3.8% |
| 929 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,985.0 | $433K | 0.00% | -6K | -48.4% | $72.41 | +10.5% |
| 930 | SPEU | SPDR INDEX SHS FDS | — | 8,450.0 | $433K | 0.00% | NEW | — | $51.24 | +10.8% |
| 931 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 22,493.0 | $433K | 0.00% | +1K | +5.2% | $19.23 | +8.1% |
| 932 | ADC | AGREE RLTY CORP | Real Estate | 5,736.0 | $432K | 0.00% | +332.0 | +6.1% | $75.38 | -3.7% |
| 933 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,885.0 | $431K | 0.00% | +1K | +68.5% | $149.56 | +8.6% |
| 934 | HDB | HDFC BANK LTD | Financial Services | 17,198.0 | $428K | 0.00% | -12K | -41.3% | $24.89 | -6.9% |
| 935 | ACI | ALBERTSONS COS INC | Consumer Defensive | 25,066.0 | $427K | 0.00% | +2K | +10.9% | $17.04 | -26.3% |
| 936 | G | GENPACT LIMITED | Technology | 11,458.0 | $427K | 0.00% | +2K | +26.3% | $37.25 | +0.2% |
| 937 | HRB | BLOCK H & R INC | Consumer Cyclical | 13,372.0 | $424K | 0.00% | -108K | -89.0% | $31.74 | +54.6% |
| 938 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,629.0 | $422K | 0.00% | +729.0 | +8.2% | $43.82 | +5.8% |
| 939 | RLI | RLI CORP | Financial Services | 7,370.0 | $420K | 0.00% | -31K | -80.7% | $57.04 | +9.4% |
| 940 | CACI | CACI INTL INC | Technology | 765.0 | $416K | 0.00% | +97.0 | +14.5% | $543.87 | +14.7% |
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%