Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,027.0 | $5.9M | 0.01% | -6K | -17.7% | $197.79 | +2.9% |
| 282 | EBAY | EBAY INC. | Consumer Cyclical | 65,183.0 | $5.9M | 0.01% | -32K | -32.9% | $91.02 | +27.6% |
| 283 | CB | CHUBB LTD SWITZ | Financial Services | 18,058.0 | $5.9M | 0.01% | -126K | -87.5% | $325.93 | +1.3% |
| 284 | PHM | PULTE GROUP INC | Consumer Cyclical | 49,671.0 | $5.8M | 0.01% | -95K | -65.7% | $117.61 | -6.4% |
| 285 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 88,200.0 | $5.8M | 0.01% | -3K | -3.1% | $65.30 | -9.3% |
| 286 | FIX | COMFORT SYS USA INC | Industrials | 4,064.0 | $5.6M | 0.01% | -580.0 | -12.5% | $1378.99 | +44.5% |
| 287 | MSCI | MSCI INC | Financial Services | 10,356.0 | $5.6M | 0.01% | -71K | -87.2% | $539.01 | +4.2% |
| 288 | CRM | SALESFORCE INC | Technology | 29,887.0 | $5.6M | 0.01% | -827K | -96.5% | $186.67 | -7.1% |
| 289 | CVNA | CARVANA CO | Consumer Cyclical | 17,646.0 | $5.5M | 0.01% | -3K | -13.8% | $314.39 | -78.6% |
| 290 | NVR | NVR INC | Consumer Cyclical | 841.0 | $5.5M | 0.01% | -3K | -77.8% | $6589.83 | -15.6% |
| 291 | CF | CF INDUSTRIES HOLD | Basic Materials | 41,115.0 | $5.3M | 0.01% | -473K | -92.0% | $129.84 | -3.6% |
| 292 | COHR | COHERENT CORP | Technology | 21,750.0 | $5.2M | 0.01% | -106K | -83.0% | $238.21 | +52.3% |
| 293 | TLT | ISHARES TR | — | 59,610.0 | $5.2M | 0.01% | -35K | -37.3% | $86.74 | -3.7% |
| 294 | ITT | ITT INC | Industrials | 26,658.0 | $5.1M | 0.01% | -50K | -65.2% | $190.53 | +2.1% |
| 295 | CPNG | COUPANG INC | Consumer Cyclical | 266,710.0 | $5.0M | 0.01% | -26K | -9.0% | $18.88 | -14.6% |
| 296 | AVB | AVALONBAY CMNTYS INC | Real Estate | 30,580.0 | $5.0M | 0.01% | -4K | -11.3% | $163.35 | +10.7% |
| 297 | EVRG | EVERGY INC | Utilities | 60,607.0 | $5.0M | 0.01% | -1K | -2.1% | $81.88 | -1.7% |
| 298 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,407.0 | $4.9M | 0.01% | -1K | -10.9% | $588.68 | -5.1% |
| 299 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,760.0 | $4.9M | 0.01% | -208K | -85.3% | $138.32 | +11.1% |
| 300 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25,007.0 | $4.9M | 0.01% | -2K | -9.0% | $197.50 | +22.8% |
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%