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 | — | HEICO CORP NEW | — | 65,080.0 | $13.7M | 0.02% | +28K | +77.3% | $211.09 | — |
| 362 | GDDY | GODADDY INC | Technology | 165,679.0 | $13.7M | 0.02% | +21K | +14.4% | $82.67 | +10.8% |
| 363 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 128,540.0 | $13.7M | 0.02% | -2K | -1.7% | $106.21 | +11.7% |
| 364 | GFL | GFL ENVIRONMENTAL INC | Industrials | 326,009.0 | $13.6M | 0.02% | -25K | -7.1% | $41.70 | -13.8% |
| 365 | APP | APPLOVIN CORP | Technology | 34,158.0 | $13.6M | 0.02% | -5K | -11.8% | $397.99 | +22.1% |
| 366 | — | TECHNIPFMC PLC | — | 195,594.0 | $13.5M | 0.02% | -254K | -56.5% | $69.13 | — |
| 367 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 140,150.0 | $13.5M | 0.02% | -33K | -18.9% | $96.46 | +2.3% |
| 368 | TPR | TAPESTRY INC | Consumer Cyclical | 95,778.0 | $13.5M | 0.02% | +62K | +183.7% | $141.11 | -3.8% |
| 369 | ACM | AECOM | Industrials | 158,872.0 | $13.5M | 0.02% | +73K | +85.2% | $84.82 | -17.3% |
| 370 | DG | DOLLAR GEN CORP | Consumer Defensive | 113,404.0 | $13.5M | 0.02% | +75K | +195.2% | $118.73 | -11.5% |
| 371 | VTRS | VIATRIS INC | Healthcare | 989,581.0 | $13.4M | 0.02% | +907K | +1091.7% | $13.51 | +22.8% |
| 372 | VRSN | VERISIGN INC | Technology | 53,759.0 | $13.4M | 0.02% | +33K | +156.6% | $248.36 | +22.0% |
| 373 | SYF | SYNCHRONY FINANCIAL | Financial Services | 195,486.0 | $13.3M | 0.02% | +144K | +282.1% | $68.02 | +5.9% |
| 374 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 98,091.0 | $13.3M | 0.02% | -3K | -3.4% | $135.23 | +0.6% |
| 375 | STN | STANTEC INC | Industrials | 153,432.0 | $13.3M | 0.02% | -10K | -6.3% | $86.43 | -11.0% |
| 376 | FISV | FISERV INC | Technology | 234,718.0 | $13.1M | 0.02% | -746K | -76.1% | $55.80 | +0.0% |
| 377 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 66,545.0 | $13.0M | 0.02% | -38K | -36.1% | $196.04 | +0.5% |
| 378 | IYM | ISHARES TR | — | 74,110.0 | $13.0M | 0.02% | +49K | +191.8% | $175.92 | +2.5% |
| 379 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 109,646.0 | $12.8M | 0.02% | +37K | +50.4% | $117.06 | -6.8% |
| 380 | XEL | XCEL ENERGY INC | Utilities | 159,351.0 | $12.7M | 0.02% | +23K | +16.6% | $79.44 | +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
28.2%
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%