Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AN | AUTONATION INC | Consumer Cyclical | 13,271.0 | $2.7M | 0.00% | NEW | — | $206.48 | -19.1% |
| 742 | MKC | MCCORMICK & CO INC | Consumer Defensive | 39,621.0 | $2.7M | 0.00% | NEW | — | $68.11 | -29.6% |
| 743 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 40,027.0 | $2.7M | 0.00% | NEW | — | $67.39 | +27.2% |
| 744 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 36,346.0 | $2.7M | 0.00% | NEW | — | $73.58 | +74.0% |
| 745 | KD | KYNDRYL HLDGS INC | Technology | 100,210.0 | $2.7M | 0.00% | NEW | — | $26.56 | -56.3% |
| 746 | DD | DUPONT DE NEMOURS INC | Basic Materials | 66,134.0 | $2.7M | 0.00% | NEW | — | $40.20 | +227.6% |
| 747 | AVY | AVERY DENNISON CORP | Industrials | 14,535.0 | $2.6M | 0.00% | NEW | — | $181.88 | -6.3% |
| 748 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,996.0 | $2.6M | 0.00% | NEW | — | $138.95 | -14.8% |
| 749 | KMPR | KEMPER CORP | Financial Services | 65,100.0 | $2.6M | 0.00% | NEW | — | $40.54 | -37.5% |
| 750 | TTD | THE TRADE DESK INC | Technology | 69,274.0 | $2.6M | 0.00% | NEW | — | $37.96 | -66.8% |
| 751 | PSTG | PURE STORAGE INC | — | 38,865.0 | $2.6M | 0.00% | NEW | — | $67.01 | — |
| 752 | SNX | TD SYNNEX CORPORATION | Technology | 16,932.0 | $2.5M | 0.00% | NEW | — | $150.23 | +75.1% |
| 753 | NVO | NOVO-NORDISK A S | Healthcare | 49,967.0 | $2.5M | 0.00% | NEW | — | $50.85 | -23.7% |
| 754 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 59,672.0 | $2.5M | 0.00% | NEW | — | $42.44 | -18.1% |
| 755 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,859.0 | $2.5M | 0.00% | NEW | — | $182.48 | -19.0% |
| 756 | — | CLEARWAY ENERGY INC | — | 79,600.0 | $2.5M | 0.00% | NEW | — | $31.42 | — |
| 757 | — | CORPAY INC | — | 8,149.0 | $2.5M | 0.00% | NEW | — | $300.93 | — |
| 758 | LII | LENNOX INTL INC | Industrials | 5,029.0 | $2.4M | 0.00% | NEW | — | $485.58 | -23.0% |
| 759 | GEN | GEN DIGITAL INC | Technology | 89,725.0 | $2.4M | 0.00% | NEW | — | $27.19 | -20.5% |
| 760 | RLI | RLI CORP | Financial Services | 38,096.0 | $2.4M | 0.00% | NEW | — | $63.98 | -13.0% |
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%