Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FIS | FIDELITY NATL INFORMATION SV | Technology | 219,813.0 | $14.6M | 0.02% | NEW | — | $66.46 | -46.7% |
| 402 | HUBS | HUBSPOT INC | Technology | 36,380.0 | $14.6M | 0.02% | NEW | — | $401.30 | -46.7% |
| 403 | PTC | PTC INC | Technology | 83,744.0 | $14.6M | 0.02% | NEW | — | $174.21 | -20.7% |
| 404 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 739,052.0 | $14.6M | 0.02% | NEW | — | $19.71 | -21.5% |
| 405 | — | DATADOG INC | — | 14,500,000.0 | $14.5M | 0.02% | NEW | — | $1.00 | — |
| 406 | ZTS | ZOETIS INC | Healthcare | 114,571.0 | $14.4M | 0.02% | NEW | — | $125.82 | -43.5% |
| 407 | COKE | COCA COLA CONS INC | Consumer Defensive | 94,011.0 | $14.4M | 0.02% | NEW | — | $153.30 | +24.1% |
| 408 | CMI | CUMMINS INC | Industrials | 27,976.0 | $14.3M | 0.02% | NEW | — | $510.45 | +2.9% |
| 409 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,074,798.0 | $14.3M | 0.02% | NEW | — | $13.28 | -8.3% |
| 410 | RKT | ROCKET COS INC | Financial Services | 731,493.0 | $14.2M | 0.02% | NEW | — | $19.36 | -37.1% |
| 411 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 587,298.0 | $14.1M | 0.02% | NEW | — | $24.02 | +162.0% |
| 412 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 101,541.0 | $14.0M | 0.02% | NEW | — | $137.80 | -9.8% |
| 413 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 215,221.0 | $13.9M | 0.02% | NEW | — | $64.79 | -17.8% |
| 414 | TAC | TRANSALTA CORP | Utilities | 1,081,198.0 | $13.7M | 0.02% | NEW | — | $12.65 | -8.8% |
| 415 | ILF | ISHARES TR | — | 443,133.0 | $13.6M | 0.02% | NEW | — | $30.65 | +13.4% |
| 416 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 483,612.0 | $13.5M | 0.02% | NEW | — | $28.01 | +14.1% |
| 417 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,840.0 | $13.5M | 0.02% | NEW | — | $246.30 | +11.4% |
| 418 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,318.0 | $13.5M | 0.02% | NEW | — | $605.01 | -9.9% |
| 419 | GFS | GLOBALFOUNDRIES INC | Technology | 386,416.0 | $13.5M | 0.02% | NEW | — | $34.92 | +40.3% |
| 420 | — | FRONTIER COMMUNICATIONS PARE | — | 351,799.0 | $13.4M | 0.02% | NEW | — | $38.07 | — |
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%