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 | WY | WEYERHAEUSER CO | Real Estate | 269,147.0 | $6.6M | 0.01% | +35K | +15.2% | $24.43 | -6.1% |
| 222 | NTRS | NORTHERN TR CORP | Financial Services | 46,155.0 | $6.4M | 0.01% | +16K | +55.2% | $139.57 | +18.1% |
| 223 | AVT | AVNET INC | Technology | 104,100.0 | $6.4M | 0.01% | +72K | +220.3% | $61.62 | +35.7% |
| 224 | OWL | BLUE OWL CAPITAL INC | Financial Services | 700,922.0 | $6.4M | 0.01% | +315K | +81.8% | $9.13 | +4.8% |
| 225 | FITB | FIFTH THIRD BANCORP | Financial Services | 135,461.0 | $6.3M | 0.01% | +32K | +30.9% | $46.46 | +3.2% |
| 226 | XLU | SELECT SECTOR SPDR TR | — | 134,642.0 | $6.2M | 0.01% | +45K | +50.6% | $45.89 | -5.0% |
| 227 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 36,300.0 | $6.2M | 0.01% | +6K | +21.8% | $170.03 | -5.4% |
| 228 | CR | CRANE COMPANY | Industrials | 34,900.0 | $6.0M | 0.01% | +5K | +18.3% | $171.00 | +0.7% |
| 229 | AES | AES CORP | Utilities | 407,460.0 | $5.7M | 0.01% | +379K | +1322.4% | $14.09 | +2.9% |
| 230 | ROL | ROLLINS INC | Consumer Cyclical | 105,197.0 | $5.6M | 0.01% | +53K | +100.8% | $53.41 | +1.9% |
| 231 | DOCU | DOCUSIGN INC | Technology | 118,093.0 | $5.6M | 0.01% | +43K | +57.6% | $47.41 | +3.9% |
| 232 | EQR | EQUITY RESIDENTIAL | Real Estate | 93,929.0 | $5.6M | 0.01% | +4K | +3.9% | $59.15 | +10.1% |
| 233 | SNX | TD SYNNEX CORPORATION | Technology | 31,404.0 | $5.3M | 0.01% | +14K | +85.5% | $168.71 | +36.1% |
| 234 | KBR | KBR INC | Industrials | 140,197.0 | $5.2M | 0.01% | +105K | +296.4% | $36.86 | -13.6% |
| 235 | CG | CARLYLE GROUP INC | Financial Services | 106,689.0 | $5.2M | 0.01% | +90K | +527.6% | $48.40 | -3.1% |
| 236 | RVTY | REVVITY INC | Healthcare | 58,546.0 | $5.1M | 0.01% | +48K | +436.4% | $87.61 | +9.2% |
| 237 | SNAP | SNAP INC | Communication Services | 1,086,300.0 | $5.0M | 0.01% | +386K | +55.0% | $4.60 | +22.4% |
| 238 | GGG | GRACO INC | Industrials | 57,953.0 | $4.9M | 0.01% | +46K | +376.6% | $84.65 | -9.9% |
| 239 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47,880.0 | $4.8M | 0.01% | +21K | +76.8% | $100.09 | -5.2% |
| 240 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,185.0 | $4.8M | 0.01% | +20K | +106.3% | $122.12 | +4.7% |
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
28.2%
Financial Services
27.4%
Communication Services
9.6%
Consumer Cyclical
8.3%
Healthcare
5.8%
Industrials
5.6%
Energy
5.4%
Basic Materials
3.6%
Consumer Defensive
3.5%
Utilities
2.0%