Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,446.0 | $460K | 0.00% | -236.0 | -8.8% | $188.00 | +20.5% |
| 482 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,500.0 | $446K | 0.00% | -18K | -92.3% | $297.23 | -1.0% |
| 483 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,580.0 | $442K | 0.00% | -9K | -78.0% | $171.43 | -7.4% |
| 484 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,985.0 | $433K | 0.00% | -6K | -48.4% | $72.41 | +5.4% |
| 485 | HDB | HDFC BANK LTD | Financial Services | 17,198.0 | $428K | 0.00% | -12K | -41.3% | $24.89 | -1.8% |
| 486 | HRB | BLOCK H & R INC | Consumer Cyclical | 13,372.0 | $424K | 0.00% | -108K | -89.0% | $31.74 | +17.4% |
| 487 | RLI | RLI CORP | Financial Services | 7,370.0 | $420K | 0.00% | -31K | -80.7% | $57.04 | -10.9% |
| 488 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 81,665.0 | $411K | 0.00% | -8K | -9.2% | $5.03 | +0.4% |
| 489 | MRNA | MODERNA INC | Healthcare | 7,783.0 | $395K | 0.00% | -57K | -87.9% | $50.80 | -3.5% |
| 490 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 178.0 | $391K | 0.00% | -11.0 | -5.8% | $2196.96 | -2.7% |
| 491 | LKQ | LKQ CORP | Consumer Cyclical | 13,152.0 | $386K | 0.00% | -651.0 | -4.7% | $29.37 | -16.2% |
| 492 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,057.0 | $383K | 0.00% | -1K | -11.6% | $42.26 | +4.3% |
| 493 | RUN | SUNRUN INC | Energy | 27,967.0 | $380K | 0.00% | -46K | -62.2% | $13.58 | +3.0% |
| 494 | LQD | ISHARES TR | — | 3,479.0 | $379K | 0.00% | -7K | -66.0% | $108.99 | -1.3% |
| 495 | — | GAMESTOP CORP | — | 16,262.0 | $375K | 0.00% | -4K | -18.3% | $23.04 | — |
| 496 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,989.0 | $367K | 0.00% | -358.0 | -8.2% | $92.12 | -13.1% |
| 497 | DBX | DROPBOX INC | Technology | 16,077.0 | $365K | 0.00% | -41K | -71.9% | $22.72 | +18.0% |
| 498 | DVA | DAVITA INC | Healthcare | 2,275.0 | $350K | 0.00% | -751.0 | -24.8% | $153.69 | +30.0% |
| 499 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,801.0 | $345K | 0.00% | -90K | -93.0% | $50.80 | -14.4% |
| 500 | QXO | QXO INC | Industrials | 17,586.0 | $342K | 0.00% | -7K | -29.3% | $19.42 | -15.9% |
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%