Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SO | SOUTHERN CO | Utilities | 198,404.0 | $19.1M | 0.03% | +19K | +10.9% | $96.52 | -4.1% |
| 142 | TFC | TRUIST FINL CORP | Financial Services | 416,074.0 | $19.1M | 0.03% | +117K | +39.2% | $45.97 | +2.1% |
| 143 | AXS | AXIS CAP HLDGS LTD | Financial Services | 183,169.0 | $18.6M | 0.03% | +72K | +65.5% | $101.41 | -1.5% |
| 144 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 275,306.0 | $18.5M | 0.03% | +130K | +89.5% | $67.07 | +29.3% |
| 145 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 241,293.0 | $18.4M | 0.03% | +158K | +188.3% | $76.16 | +9.6% |
| 146 | HCA | HCA HEALTHCARE INC | Healthcare | 38,031.0 | $18.0M | 0.03% | +13K | +50.4% | $473.24 | -10.3% |
| 147 | — | SMITHFIELD FOODS INC | — | 635,600.0 | $17.8M | 0.03% | +124K | +24.1% | $27.97 | — |
| 148 | TAC | TRANSALTA CORP | Utilities | 1,338,554.0 | $17.6M | 0.03% | +257K | +23.8% | $13.14 | -4.1% |
| 149 | AME | AMETEK INC | Industrials | 81,884.0 | $17.6M | 0.03% | +17K | +26.2% | $214.36 | +5.7% |
| 150 | ED | CONSOLIDATED EDISON INC | Utilities | 154,063.0 | $17.4M | 0.03% | +57K | +58.0% | $113.18 | -5.9% |
| 151 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 292,842.0 | $16.9M | 0.03% | +54K | +22.6% | $57.64 | +5.8% |
| 152 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 65,323.0 | $16.4M | 0.03% | +50K | +337.8% | $250.64 | +21.9% |
| 153 | TREX | TREX INC | Industrials | 427,361.0 | $15.6M | 0.03% | +136K | +46.7% | $36.42 | +5.8% |
| 154 | CMI | CUMMINS INC | Industrials | 28,925.0 | $15.6M | 0.03% | +949.0 | +3.4% | $538.02 | +28.1% |
| 155 | WWD | WOODWARD INC | Industrials | 42,900.0 | $15.4M | 0.03% | +25K | +143.1% | $357.92 | -2.0% |
| 156 | STPZ | PIMCO ETF TR | — | 280,542.0 | $15.2M | 0.03% | +6K | +2.0% | $54.13 | -0.1% |
| 157 | LYFT | LYFT INC | Technology | 1,136,807.0 | $15.1M | 0.03% | +158K | +16.2% | $13.30 | -1.2% |
| 158 | LNG | CHENIERE ENERGY INC | Energy | 53,190.0 | $15.1M | 0.03% | +28K | +108.2% | $283.76 | -14.8% |
| 159 | MTZ | MASTEC INC | Industrials | 46,171.0 | $14.9M | 0.03% | +31K | +197.5% | $321.74 | +27.5% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 26,853.0 | $14.7M | 0.03% | +4K | +16.2% | $549.02 | +37.5% |
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%