Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLO | VALERO ENERGY CORP | Energy | 114,819.0 | $18.7M | 0.03% | NEW | — | $162.79 | +137.8% |
| 362 | GDDY | GODADDY INC | Technology | 144,859.0 | $18.0M | 0.03% | NEW | — | $124.08 | -21.7% |
| 363 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 212,550.0 | $17.9M | 0.03% | NEW | — | $84.36 | -13.5% |
| 364 | — | EVEREST GROUP LTD | — | 52,411.0 | $17.8M | 0.03% | NEW | — | $339.35 | — |
| 365 | UPS | UNITED PARCEL SERVICE INC | Industrials | 179,250.0 | $17.8M | 0.03% | NEW | — | $99.19 | -5.3% |
| 366 | HYG | ISHARES TR | — | 218,030.0 | $17.6M | 0.03% | NEW | — | $80.63 | -3.4% |
| 367 | APOS | APOLLO GLOBAL MGMT INC | — | 121,302.0 | $17.6M | 0.03% | NEW | — | $144.76 | — |
| 368 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 172,873.0 | $17.4M | 0.03% | NEW | — | $100.88 | -2.4% |
| 369 | NVDA PUT | NVIDIA CORPORATION | Technology | 92,435.0 | $17.2M | 0.03% | NEW | — | $186.50 | +20.7% |
| 370 | CLX | CLOROX CO DEL | Consumer Defensive | 169,633.0 | $17.1M | 0.03% | NEW | — | $100.83 | -16.9% |
| 371 | EQIX | EQUINIX INC | Real Estate | 22,311.0 | $17.1M | 0.03% | NEW | — | $766.18 | +31.6% |
| 372 | PHM | PULTE GROUP INC | Consumer Cyclical | 144,896.0 | $17.0M | 0.03% | NEW | — | $117.26 | +2.2% |
| 373 | AON | AON PLC | Financial Services | 48,067.0 | $17.0M | 0.03% | NEW | — | $352.88 | -21.2% |
| 374 | — | EXPEDIA GROUP INC | — | 15,000,000.0 | $16.9M | 0.03% | NEW | — | $1.13 | — |
| 375 | PCG | PG&E CORP | Utilities | 1,047,859.0 | $16.8M | 0.03% | NEW | — | $16.07 | -23.2% |
| 376 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 183,972.0 | $16.8M | 0.03% | NEW | — | $91.21 | -5.6% |
| 377 | PL | PLANET LABS PBC | Industrials | 844,687.0 | $16.7M | 0.03% | NEW | — | $19.72 | -11.6% |
| 378 | SPIB | SPDR SERIES TRUST | — | 487,555.0 | $16.5M | 0.02% | NEW | — | $33.81 | -4.1% |
| 379 | ACWI | ISHARES TR | — | 116,350.0 | $16.5M | 0.02% | NEW | — | $141.49 | +13.8% |
| 380 | MCK | MCKESSON CORP | Healthcare | 19,846.0 | $16.3M | 0.02% | NEW | — | $820.29 | +5.7% |
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
32.5%
Financial Services
27.5%
Communication Services
9.6%
Consumer Cyclical
7.8%
Healthcare
6.1%
Industrials
5.1%
Energy
3.6%
Basic Materials
3.1%
Consumer Defensive
2.7%
Utilities
1.5%