Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,020.0 | $3.6M | 0.01% | -5K | -6.0% | $45.31 | -32.5% |
| 342 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,842.0 | $3.6M | 0.01% | -15K | -69.3% | $522.71 | -5.4% |
| 343 | AXON | AXON ENTERPRISE INC | Industrials | 8,337.0 | $3.5M | 0.01% | -2K | -21.2% | $424.70 | -6.0% |
| 344 | CFG | CITIZENS FINL GROUP INC | Financial Services | 57,904.0 | $3.5M | 0.01% | -2K | -3.9% | $59.97 | +2.0% |
| 345 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,628.0 | $3.5M | 0.01% | -49K | -73.5% | $195.98 | -4.8% |
| 346 | ON | ON SEMICONDUCTOR CORP | Technology | 55,601.0 | $3.4M | 0.01% | -8K | -12.7% | $61.92 | +82.7% |
| 347 | CINF | CINCINNATI FINL CORP | Financial Services | 21,728.0 | $3.4M | 0.01% | -23K | -51.9% | $157.35 | +6.5% |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 47,759.0 | $3.4M | 0.01% | -19K | -28.2% | $71.18 | -14.6% |
| 349 | PPG | PPG INDS INC | Basic Materials | 31,265.0 | $3.3M | 0.01% | -59K | -65.5% | $106.88 | -4.0% |
| 350 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,029.0 | $3.3M | 0.01% | -614.0 | -8.0% | $474.56 | -18.8% |
| 351 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33,200.0 | $3.3M | 0.01% | -17K | -34.5% | $100.25 | -3.1% |
| 352 | BRO | BROWN & BROWN INC | Financial Services | 50,761.0 | $3.3M | 0.01% | -21K | -29.6% | $65.23 | -10.0% |
| 353 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39,773.0 | $3.2M | 0.01% | -97K | -71.0% | $80.56 | -6.8% |
| 354 | LH | LABCORP HOLDINGS INC | Healthcare | 11,974.0 | $3.2M | 0.01% | -2K | -16.7% | $266.81 | -6.2% |
| 355 | DAL | DELTA AIR LINES INC | Industrials | 46,985.0 | $3.1M | 0.01% | -20K | -30.0% | $66.47 | +5.7% |
| 356 | EFX | EQUIFAX INC | Industrials | 16,913.0 | $3.0M | 0.01% | -3K | -13.7% | $180.07 | -12.1% |
| 357 | L | LOEWS CORP | Financial Services | 28,101.0 | $3.0M | 0.01% | -3K | -8.7% | $106.74 | -0.9% |
| 358 | STLD | STEEL DYNAMICS INC | Basic Materials | 16,402.0 | $3.0M | 0.01% | -2K | -12.8% | $180.00 | +27.4% |
| 359 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 18,142.0 | $2.9M | 0.01% | -2K | -10.3% | $162.48 | -7.3% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 32,607.0 | $2.9M | 0.01% | -42K | -56.5% | $90.11 | +11.6% |
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%