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 | ZS | ZSCALER INC | Technology | 19,915.0 | $2.8M | 0.01% | -10K | -33.2% | $140.32 | +14.8% |
| 362 | FFIV | F5 INC | Technology | 9,595.0 | $2.8M | 0.01% | -151K | -94.0% | $289.33 | +25.3% |
| 363 | FLS | FLOWSERVE CORP | Industrials | 37,373.0 | $2.7M | 0.01% | -40K | -51.8% | $73.51 | -11.5% |
| 364 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 16,462.0 | $2.7M | 0.01% | -2K | -10.9% | $166.07 | +2.2% |
| 365 | SNA | SNAP ON INC | Industrials | 7,226.0 | $2.6M | 0.01% | -921.0 | -11.3% | $363.22 | -1.0% |
| 366 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 12,359.0 | $2.6M | 0.01% | -2K | -11.9% | $212.22 | -0.1% |
| 367 | RGEN | REPLIGEN CORP | Healthcare | 22,017.0 | $2.6M | 0.01% | -22K | -50.5% | $117.82 | -12.7% |
| 368 | INCY | INCYTE CORP | Healthcare | 27,500.0 | $2.6M | 0.01% | -88K | -76.2% | $94.12 | +1.3% |
| 369 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 35,675.0 | $2.6M | 0.01% | -4K | -10.9% | $72.55 | +0.8% |
| 370 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 11,933.0 | $2.6M | 0.01% | -2K | -17.2% | $215.88 | -34.6% |
| 371 | LNT | ALLIANT ENERGY CORP | Utilities | 35,749.0 | $2.6M | 0.00% | -111K | -75.7% | $71.76 | -1.2% |
| 372 | DRS | LEONARDO DRS INC | Industrials | 56,300.0 | $2.5M | 0.00% | -97K | -63.3% | $44.52 | -6.8% |
| 373 | FOX | FOX CORP | Communication Services | 47,031.0 | $2.5M | 0.00% | -382K | -89.0% | $53.10 | +9.0% |
| 374 | INSM | INSMED INC | Healthcare | 15,203.0 | $2.5M | 0.00% | -46K | -75.0% | $163.52 | -33.3% |
| 375 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53,703.0 | $2.5M | 0.00% | -12K | -18.8% | $45.80 | +7.7% |
| 376 | FTV | FORTIVE CORP | Technology | 44,486.0 | $2.5M | 0.00% | -7K | -13.1% | $55.28 | +6.2% |
| 377 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,989.0 | $2.4M | 0.00% | -4K | -13.8% | $109.51 | -18.2% |
| 378 | PRGS | PROGRESS SOFTWARE CORP | Technology | 92,090.0 | $2.4M | 0.00% | -74K | -44.5% | $25.65 | +8.4% |
| 379 | VOD | VODAFONE GROUP PLC | Communication Services | 154,287.0 | $2.3M | 0.00% | -30K | -16.3% | $15.02 | -2.3% |
| 380 | INVH | INVITATION HOMES INC | Real Estate | 89,865.0 | $2.2M | 0.00% | -87K | -49.3% | $24.85 | +12.4% |
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%