Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 86,200 | $14.7M | 0.02% | SOLD |
| 22 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,074,798 | $14.3M | 0.02% | SOLD |
| 23 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 215,221 | $13.9M | 0.02% | SOLD |
| 24 | GFS | GLOBALFOUNDRIES INC | Technology | 386,416 | $13.5M | 0.02% | SOLD |
| 25 | — | FRONTIER COMMUNICATIONS PARE | — | 351,799 | $13.4M | 0.02% | SOLD |
| 26 | EZA | ISHARES INC | — | 186,100 | $12.8M | 0.02% | SOLD |
| 27 | GLOB | GLOBANT S A | Technology | 195,646 | $12.8M | 0.02% | SOLD |
| 28 | MKSI | MKS INC. | Technology | 72,250 | $11.5M | 0.02% | SOLD |
| 29 | IEMG | ISHARES INC | — | 161,100 | $10.8M | 0.02% | SOLD |
| 30 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 630,000 | $10.3M | 0.01% | SOLD |
| 31 | — | EXACT SCIENCES CORP | — | 98,000 | $10.0M | 0.01% | SOLD |
| 32 | — | SYNOVUS FINL CORP | — | 194,800 | $9.7M | 0.01% | SOLD |
| 33 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 108,370 | $9.7M | 0.01% | SOLD |
| 34 | M | MACYS INC | Consumer Cyclical | 415,510 | $9.2M | 0.01% | SOLD |
| 35 | AAXJ | ISHARES TR | — | 87,740 | $8.2M | 0.01% | SOLD |
| 36 | SAIA | SAIA INC | Industrials | 23,318 | $7.6M | 0.01% | SOLD |
| 37 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 59,750 | $7.4M | 0.01% | SOLD |
| 38 | PATH | UIPATH INC | Technology | 448,000 | $7.3M | 0.01% | SOLD |
| 39 | MTG | MGIC INVT CORP WIS | Financial Services | 245,886 | $7.2M | 0.01% | SOLD |
| 40 | MOH | MOLINA HEALTHCARE INC | Healthcare | 41,115 | $7.1M | 0.01% | SOLD |
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%