Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NUE | NUCOR CORP | Basic Materials | 28,846.0 | $4.9M | 0.01% | -130K | -81.8% | $169.10 | +39.4% |
| 582 | VTV | VANGUARD INDEX FDS | — | 24,570.0 | $4.8M | 0.01% | NEW | — | $196.20 | +11.6% |
| 583 | NTNX | NUTANIX INC | Technology | 126,804.0 | $4.8M | 0.01% | -54K | -29.9% | $38.01 | +46.9% |
| 584 | DOW | DOW HLDGS INC | Basic Materials | 115,659.0 | $4.8M | 0.01% | -11K | -8.3% | $41.65 | -29.7% |
| 585 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47,880.0 | $4.8M | 0.01% | +21K | +76.8% | $100.09 | +8.9% |
| 586 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39,185.0 | $4.8M | 0.01% | +20K | +106.3% | $122.12 | +10.4% |
| 587 | NRG | NRG ENERGY INC | Utilities | 32,645.0 | $4.8M | 0.01% | -11K | -25.2% | $146.14 | -9.2% |
| 588 | SYY | SYSCO CORP | Consumer Defensive | 66,710.0 | $4.8M | 0.01% | -8K | -10.9% | $71.33 | +15.3% |
| 589 | MORN | MORNINGSTAR INC | Financial Services | 28,000.0 | $4.7M | 0.01% | -6K | -18.1% | $169.05 | +2.9% |
| 590 | ALLE | ALLEGION PLC | Industrials | 32,435.0 | $4.7M | 0.01% | +7K | +25.5% | $145.29 | -4.0% |
| 591 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 298,936.0 | $4.7M | 0.01% | -3.5M | -92.0% | $15.65 | +18.6% |
| 592 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 27,124.0 | $4.7M | 0.01% | -3K | -10.8% | $172.11 | +7.6% |
| 593 | STE | STERIS PLC | Healthcare | 20,930.0 | $4.6M | 0.01% | -17K | -44.7% | $221.13 | -0.0% |
| 594 | MSFT PUT | MICROSOFT CORP | Technology | 12,490.0 | $4.6M | 0.01% | -2K | -12.3% | $370.17 | +8.4% |
| 595 | NEU | NEWMARKET CORP | Basic Materials | 7,200.0 | $4.6M | 0.01% | +1K | +18.0% | $640.95 | +20.2% |
| 596 | SMCI | SUPER MICRO COMPUTER INC | Technology | 201,811.0 | $4.6M | 0.01% | -801K | -79.9% | $22.77 | +8.4% |
| 597 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,618.0 | $4.6M | 0.01% | -4K | -50.4% | $1261.20 | +5.9% |
| 598 | RMD | RESMED INC | Healthcare | 20,315.0 | $4.6M | 0.01% | -3K | -11.0% | $224.48 | -9.7% |
| 599 | — | INGERSOLL RAND INC | — | 56,854.0 | $4.6M | 0.01% | +4K | +7.1% | $80.12 | — |
| 600 | OTIS | OTIS WORLDWIDE CORP | Industrials | 59,063.0 | $4.6M | 0.01% | -54K | -47.8% | $77.08 | -2.7% |
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%