Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SBUX | STARBUCKS CORP | Consumer Cyclical | 181,218.0 | $16.2M | 0.03% | -355K | -66.2% | $89.59 | +17.3% |
| 162 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,361.0 | $15.8M | 0.03% | -63K | -63.9% | $446.54 | +6.8% |
| 163 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 169,122.0 | $15.8M | 0.03% | -15K | -8.2% | $93.32 | +4.1% |
| 164 | KKR | KKR & CO INC | Financial Services | 164,463.0 | $15.2M | 0.03% | -420K | -71.8% | $92.50 | +9.1% |
| 165 | MET | METLIFE INC | Financial Services | 213,846.0 | $15.1M | 0.03% | -156K | -42.1% | $70.72 | +30.4% |
| 166 | NVT | NVENT ELEC PLC | Industrials | 126,712.0 | $15.0M | 0.03% | -180K | -58.7% | $118.28 | +34.8% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 114,229.0 | $15.0M | 0.03% | -21K | -15.4% | $130.94 | -5.0% |
| 168 | GLW | CORNING INC | Technology | 108,225.0 | $14.7M | 0.03% | -16K | -13.0% | $135.97 | +28.3% |
| 169 | TSLA PUT | TESLA INC | Consumer Cyclical | 38,812.0 | $14.4M | 0.03% | -8K | -17.5% | $371.75 | +6.1% |
| 170 | UPS | UNITED PARCEL SVCS INC | Industrials | 143,215.0 | $14.1M | 0.03% | -36K | -20.1% | $98.38 | +14.8% |
| 171 | AMP | AMERIPRISE FINL INC | Financial Services | 31,573.0 | $14.0M | 0.03% | -56K | -63.9% | $444.40 | +18.7% |
| 172 | EOG | EOG RES INC | Energy | 96,978.0 | $14.0M | 0.02% | -18K | -15.8% | $144.56 | -4.9% |
| 173 | QQQ | INVESCO QQQ TR | Financial Services | 24,275.0 | $14.0M | 0.02% | -322K | -93.0% | $577.21 | +24.3% |
| 174 | NVDA PUT | NVIDIA CORPORATION | Technology | 79,065.0 | $13.8M | 0.02% | -13K | -14.5% | $174.40 | +21.8% |
| 175 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 128,540.0 | $13.7M | 0.02% | -2K | -1.7% | $106.21 | +15.1% |
| 176 | GFL | GFL ENVIRONMENTAL INC | Industrials | 326,009.0 | $13.6M | 0.02% | -25K | -7.1% | $41.70 | -6.7% |
| 177 | APP | APPLOVIN CORP | Technology | 34,158.0 | $13.6M | 0.02% | -5K | -11.8% | $397.99 | +13.8% |
| 178 | — | TECHNIPFMC PLC | — | 195,594.0 | $13.5M | 0.02% | -254K | -56.5% | $69.13 | — |
| 179 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 140,150.0 | $13.5M | 0.02% | -33K | -18.9% | $96.46 | +10.4% |
| 180 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 98,091.0 | $13.3M | 0.02% | -3K | -3.4% | $135.23 | -0.5% |
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
28.3%
Financial Services
27.3%
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%