Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 113,976.0 | $4.1M | 0.01% | +36K | +46.3% | $35.70 | -14.2% |
| 622 | WAT | WATERS CORP | Healthcare | 13,658.0 | $4.1M | 0.01% | +4K | +38.7% | $297.80 | +14.2% |
| 623 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 24,612.0 | $4.1M | 0.01% | +11K | +86.7% | $164.98 | -15.7% |
| 624 | — | BLOCK INC | — | 67,131.0 | $4.0M | 0.01% | -13K | -16.5% | $60.18 | — |
| 625 | ASML | ASML HLDG NV | Technology | 3,046.0 | $4.0M | 0.01% | -446.0 | -12.8% | $1321.75 | +16.8% |
| 626 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 59,030.0 | $4.0M | 0.01% | +1K | +1.9% | $68.11 | +29.8% |
| 627 | AVUV | AMERICAN CENTY ETF TR | — | 36,140.0 | $4.0M | 0.01% | NEW | — | $110.47 | +7.6% |
| 628 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 99,170.0 | $4.0M | 0.01% | -24K | -19.2% | $39.87 | +44.1% |
| 629 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,700.0 | $3.9M | 0.01% | -3K | -15.6% | $249.08 | +3.8% |
| 630 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 140,721.0 | $3.9M | 0.01% | -189K | -57.4% | $27.70 | +3.1% |
| 631 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,877.0 | $3.9M | 0.01% | +12K | +38.3% | $90.42 | -4.2% |
| 632 | FSLR | FIRST SOLAR INC | Energy | 19,589.0 | $3.9M | 0.01% | — | — | $197.26 | +18.7% |
| 633 | FIS | FIDELITY NATL INFORMATION SV | Technology | 82,340.0 | $3.9M | 0.01% | -137K | -62.5% | $46.91 | -8.5% |
| 634 | UPST | UPSTART HLDGS INC | Financial Services | 150,475.0 | $3.9M | 0.01% | +9K | +6.3% | $25.65 | +12.0% |
| 635 | WDAY | WORKDAY INC | Technology | 29,664.0 | $3.9M | 0.01% | -108K | -78.4% | $129.92 | -2.5% |
| 636 | DOV | DOVER CORP | Industrials | 18,464.0 | $3.8M | 0.01% | -3K | -13.3% | $208.45 | +0.7% |
| 637 | CSGP | COSTAR GROUP INC | Real Estate | 94,485.0 | $3.8M | 0.01% | +13K | +16.6% | $40.34 | -16.2% |
| 638 | BIIB | BIOGEN INC | Healthcare | 20,436.0 | $3.7M | 0.01% | -2K | -9.9% | $183.33 | +2.4% |
| 639 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 94,789.0 | $3.7M | 0.01% | +15K | +19.2% | $39.51 | +4.3% |
| 640 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 154,473.0 | $3.7M | 0.01% | -433K | -73.7% | $23.82 | +42.0% |
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%