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 | MET | METLIFE INC | Financial Services | 213,846.0 | $15.1M | 0.03% | -156K | -42.1% | $70.72 | +38.1% |
| 342 | LYFT | LYFT INC | Technology | 1,136,807.0 | $15.1M | 0.03% | +158K | +16.2% | $13.30 | +11.8% |
| 343 | LNG | CHENIERE ENERGY INC | Energy | 53,190.0 | $15.1M | 0.03% | +28K | +108.2% | $283.76 | -5.4% |
| 344 | NVT | NVENT ELEC PLC | Industrials | 126,712.0 | $15.0M | 0.03% | -180K | -58.7% | $118.28 | +39.0% |
| 345 | — | MKS INC. | — | 9,284,200.0 | $15.0M | 0.03% | NEW | — | $1.61 | — |
| 346 | DUK | DUKE ENERGY CORP NEW | Utilities | 114,229.0 | $15.0M | 0.03% | -21K | -15.4% | $130.94 | -13.4% |
| 347 | MTZ | MASTEC INC | Industrials | 46,171.0 | $14.9M | 0.03% | +31K | +197.5% | $321.74 | -33.8% |
| 348 | PWR | QUANTA SVCS INC | Industrials | 26,853.0 | $14.7M | 0.03% | +4K | +16.2% | $549.02 | +18.2% |
| 349 | A | AGILENT TECHNOLOGIES INC | Healthcare | 129,240.0 | $14.7M | 0.03% | +54K | +71.7% | $113.98 | +51.6% |
| 350 | GLW | CORNING INC | Technology | 108,225.0 | $14.7M | 0.03% | -16K | -13.0% | $135.97 | +15.2% |
| 351 | ICLN | ISHARES TR | — | 803,560.0 | $14.7M | 0.03% | +660K | +458.6% | $18.29 | -5.8% |
| 352 | ALLY | ALLY FINL INC | Financial Services | 373,723.0 | $14.7M | 0.03% | +107K | +40.2% | $39.23 | -1.1% |
| 353 | DOX | AMDOCS LTD | Technology | 221,241.0 | $14.4M | 0.03% | +119K | +117.2% | $65.26 | -11.6% |
| 354 | TSLA PUT | TESLA INC | Consumer Cyclical | 38,812.0 | $14.4M | 0.03% | -8K | -17.5% | $371.75 | +0.1% |
| 355 | ROKU | ROKU INC | Communication Services | 151,178.0 | $14.3M | 0.03% | +46K | +43.2% | $94.62 | +61.4% |
| 356 | UPS | UNITED PARCEL SVCS INC | Industrials | 143,215.0 | $14.1M | 0.03% | -36K | -20.1% | $98.38 | -4.5% |
| 357 | AMP | AMERIPRISE FINL INC | Financial Services | 31,573.0 | $14.0M | 0.03% | -56K | -63.9% | $444.40 | +10.9% |
| 358 | EOG | EOG RES INC | Energy | 96,978.0 | $14.0M | 0.02% | -18K | -15.8% | $144.56 | -2.9% |
| 359 | QQQ | INVESCO QQQ TR | Financial Services | 24,275.0 | $14.0M | 0.02% | -322K | -93.0% | $577.21 | +29.0% |
| 360 | NVDA PUT | NVIDIA CORPORATION | Technology | 79,065.0 | $13.8M | 0.02% | -13K | -14.5% | $174.40 | +29.1% |
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%