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 | — | COOPER COS INC | — | 27,302.0 | $2.0M | 0.00% | -204K | -88.2% | $71.50 | — |
| 402 | BPOP | POPULAR INC | Financial Services | 14,103.0 | $1.9M | 0.00% | -240K | -94.5% | $134.17 | +19.8% |
| 403 | ZM | ZOOM COMMUNICATIONS INC | Technology | 23,177.0 | $1.9M | 0.00% | -38K | -62.0% | $80.39 | +13.1% |
| 404 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 77,298.0 | $1.8M | 0.00% | -1K | -1.6% | $23.89 | -4.5% |
| 405 | MS PUT | MORGAN STANLEY | Financial Services | 11,050.0 | $1.8M | 0.00% | -8K | -42.6% | $164.57 | +18.8% |
| 406 | — | CLEARWAY ENERGY INC | — | 46,000.0 | $1.8M | 0.00% | -34K | -42.2% | $39.17 | — |
| 407 | REGCO | REGENCY CTRS CORP | — | 23,546.0 | $1.8M | 0.00% | -33K | -58.7% | $75.66 | — |
| 408 | MKC | MCCORMICK & CO INC | Consumer Defensive | 35,305.0 | $1.8M | 0.00% | -4K | -10.9% | $50.44 | -5.3% |
| 409 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 108,029.0 | $1.8M | 0.00% | -703.0 | -0.7% | $16.43 | +23.0% |
| 410 | VOYA | VOYA FINANCIAL INC | Financial Services | 24,800.0 | $1.7M | 0.00% | -16K | -38.5% | $68.32 | +41.2% |
| 411 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,730.0 | $1.6M | 0.00% | -3K | -53.3% | $593.09 | -20.3% |
| 412 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,438.0 | $1.6M | 0.00% | -496.0 | -10.1% | $359.20 | -18.7% |
| 413 | GEN | GEN DIGITAL INC | Technology | 84,567.0 | $1.6M | 0.00% | -5K | -5.8% | $18.83 | +19.6% |
| 414 | MAS | MASCO CORP | Industrials | 26,014.0 | $1.6M | 0.00% | -7K | -20.2% | $60.37 | +11.6% |
| 415 | FOXA | FOX CORP | Communication Services | 26,659.0 | $1.6M | 0.00% | -95K | -78.0% | $58.40 | +8.3% |
| 416 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 62,540.0 | $1.5M | 0.00% | -100K | -61.4% | $24.66 | +2.0% |
| 417 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,531.0 | $1.5M | 0.00% | -2K | -12.1% | $96.73 | +27.2% |
| 418 | EPAM | EPAM SYS INC | Technology | 11,050.0 | $1.5M | 0.00% | -10K | -48.4% | $135.40 | -21.3% |
| 419 | NTRA | NATERA INC | Healthcare | 7,352.0 | $1.5M | 0.00% | -67.0 | -0.9% | $200.02 | +106.6% |
| 420 | FLEX | FLEXTRONICS INTL LTD | Technology | 22,018.0 | $1.4M | 0.00% | -828K | -97.4% | $65.46 | +78.0% |
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
29.0%
Financial Services
28.0%
Consumer Cyclical
8.5%
Communication Services
7.4%
Healthcare
5.9%
Industrials
5.7%
Energy
5.5%
Basic Materials
3.7%
Consumer Defensive
3.5%
Utilities
2.1%