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 | ZTS | ZOETIS INC | Healthcare | 92,847.0 | $11.0M | 0.02% | -22K | -19.0% | $118.21 | -31.2% |
| 402 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 83,314.0 | $10.9M | 0.02% | -58K | -40.8% | $131.08 | -2.0% |
| 403 | VMC | VULCAN MATLS CO | Basic Materials | 39,989.0 | $10.9M | 0.02% | +18K | +83.4% | $272.30 | +0.1% |
| 404 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 57,965.0 | $10.8M | 0.02% | -9K | -12.9% | $186.53 | +15.2% |
| 405 | CRBG | COREBRIDGE FINL INC | Financial Services | 452,102.0 | $10.8M | 0.02% | -1.2M | -72.0% | $23.86 | +18.2% |
| 406 | PYPL | PAYPAL HLDGS INC | Financial Services | 235,944.0 | $10.7M | 0.02% | -278K | -54.1% | $45.23 | -8.8% |
| 407 | MP | MP MATERIALS CORP | Basic Materials | 220,597.0 | $10.6M | 0.02% | -20K | -8.4% | $48.26 | +18.5% |
| 408 | FICO | FAIR ISAAC CORP | Technology | 9,972.0 | $10.6M | 0.02% | -2K | -19.1% | $1067.54 | +11.0% |
| 409 | URI | UNITED RENTALS INC | Industrials | 14,599.0 | $10.6M | 0.02% | -318.0 | -2.1% | $728.56 | +46.7% |
| 410 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 27,983.0 | $10.6M | 0.02% | +23K | +498.2% | $379.90 | -20.8% |
| 411 | — | ETSY INC | — | 211,917.0 | $10.6M | 0.02% | -169K | -44.3% | $49.98 | — |
| 412 | DLR | DIGITAL RLTY TR INC | Real Estate | 58,491.0 | $10.5M | 0.02% | -20K | -25.7% | $180.21 | +1.5% |
| 413 | SPSM | SPDR SERIES TRUST | — | 217,100.0 | $10.5M | 0.02% | NEW | — | $48.32 | +14.6% |
| 414 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 208,500.0 | $10.5M | 0.02% | +8K | +4.2% | $50.30 | -35.1% |
| 415 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 94,083.0 | $10.5M | 0.02% | -27K | -22.4% | $111.42 | -77.1% |
| 416 | DXJ | WISDOMTREE TR | — | 65,605.0 | $10.4M | 0.02% | +23K | +52.9% | $158.58 | +7.2% |
| 417 | MANH | MANHATTAN ASSOCIATES INC | Technology | 77,900.0 | $10.4M | 0.02% | -41K | -34.6% | $133.12 | +5.4% |
| 418 | LEN | LENNAR CORP | Consumer Cyclical | 119,363.0 | $10.4M | 0.02% | -371K | -75.7% | $86.84 | +9.3% |
| 419 | EMR | EMERSON ELEC CO | Industrials | 78,911.0 | $10.3M | 0.02% | -21K | -20.7% | $131.02 | +8.4% |
| 420 | GL | GLOBE LIFE INC | Financial Services | 74,287.0 | $10.3M | 0.02% | +12K | +19.2% | $139.17 | +18.6% |
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%