Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NRG | NRG ENERGY INC | Utilities | 43,617.0 | $6.9M | 0.01% | NEW | — | $159.23 | -21.2% |
| 562 | CPNG | COUPANG INC | Consumer Cyclical | 293,135.0 | $6.9M | 0.01% | NEW | — | $23.59 | -33.4% |
| 563 | MSFT PUT | MICROSOFT CORP | Technology | 14,240.0 | $6.9M | 0.01% | NEW | — | $483.62 | -12.4% |
| 564 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,579.0 | $6.8M | 0.01% | NEW | — | $389.07 | +12.2% |
| 565 | WAB | WABTEC | Industrials | 32,018.0 | $6.8M | 0.01% | NEW | — | $213.45 | +21.9% |
| 566 | — | EXPAND ENERGY CORPORATION | — | 61,876.0 | $6.8M | 0.01% | NEW | — | $110.36 | — |
| 567 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 84,156.0 | $6.8M | 0.01% | NEW | — | $80.30 | -4.3% |
| 568 | ZS | ZSCALER INC | Technology | 29,795.0 | $6.7M | 0.01% | NEW | — | $224.92 | -22.3% |
| 569 | IYG | ISHARES TR | — | 72,600.0 | $6.7M | 0.01% | NEW | — | $92.25 | -6.9% |
| 570 | KR | KROGER CO | Consumer Defensive | 106,379.0 | $6.6M | 0.01% | NEW | — | $62.48 | +9.3% |
| 571 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 74,898.0 | $6.6M | 0.01% | NEW | — | $88.21 | +16.1% |
| 572 | IRM | IRON MTN INC DEL | Real Estate | 78,611.0 | $6.5M | 0.01% | NEW | — | $82.95 | +49.4% |
| 573 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 47,168.0 | $6.5M | 0.01% | NEW | — | $137.96 | +7.0% |
| 574 | CDW | CDW CORP | Technology | 47,611.0 | $6.5M | 0.01% | NEW | — | $136.20 | -23.4% |
| 575 | ITB | ISHARES TR | — | 66,983.0 | $6.4M | 0.01% | NEW | — | $96.29 | -10.4% |
| 576 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,918.0 | $6.4M | 0.01% | NEW | — | $130.23 | +6.9% |
| 577 | MTCH | MATCH GROUP INC NEW | Communication Services | 197,213.0 | $6.4M | 0.01% | NEW | — | $32.29 | +11.1% |
| 578 | AVB | AVALONBAY CMNTYS INC | Real Estate | 34,470.0 | $6.2M | 0.01% | NEW | — | $181.32 | +2.1% |
| 579 | XYL | XYLEM INC | Industrials | 45,888.0 | $6.2M | 0.01% | NEW | — | $136.18 | -20.5% |
| 580 | VMC | VULCAN MATLS CO | Basic Materials | 21,807.0 | $6.2M | 0.01% | NEW | — | $285.22 | -6.6% |
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
31.6%
Financial Services
27.0%
Communication Services
11.7%
Consumer Cyclical
7.6%
Healthcare
5.9%
Industrials
5.0%
Energy
3.5%
Basic Materials
3.0%
Consumer Defensive
2.6%
Utilities
1.5%