Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TPR | TAPESTRY INC | Consumer Cyclical | 33,764.0 | $4.3M | 0.01% | NEW | — | $127.77 | +2.7% |
| 662 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 44,884.0 | $4.3M | 0.01% | NEW | — | $95.41 | -0.6% |
| 663 | SYF | SYNCHRONY FINANCIAL | Financial Services | 51,162.0 | $4.3M | 0.01% | NEW | — | $83.43 | -14.8% |
| 664 | GIS | GENERAL MLS INC | Consumer Defensive | 91,761.0 | $4.3M | 0.01% | NEW | — | $46.50 | -28.1% |
| 665 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85,080.0 | $4.3M | 0.01% | NEW | — | $50.01 | -36.6% |
| 666 | EFX | EQUIFAX INC | Industrials | 19,587.0 | $4.2M | 0.01% | NEW | — | $216.98 | -24.3% |
| 667 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 92,043.0 | $4.2M | 0.01% | NEW | — | $45.74 | -36.3% |
| 668 | — | INGERSOLL RAND INC | — | 53,072.0 | $4.2M | 0.01% | NEW | — | $79.22 | — |
| 669 | NEU | NEWMARKET CORP | Basic Materials | 6,100.0 | $4.2M | 0.01% | NEW | — | $687.26 | +2.0% |
| 670 | DTE | DTE ENERGY CO | Utilities | 32,486.0 | $4.2M | 0.01% | NEW | — | $128.98 | +9.6% |
| 671 | DOV | DOVER CORP | Industrials | 21,302.0 | $4.2M | 0.01% | NEW | — | $195.24 | +8.0% |
| 672 | ALLE | ALLEGION PLC | Industrials | 25,841.0 | $4.1M | 0.01% | NEW | — | $159.22 | -20.8% |
| 673 | FE | FIRSTENERGY CORP | Utilities | 91,892.0 | $4.1M | 0.01% | NEW | — | $44.77 | -1.0% |
| 674 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 14,921.0 | $4.1M | 0.01% | NEW | — | $275.14 | +10.6% |
| 675 | MOS | MOSAIC CO NEW | Basic Materials | 169,376.0 | $4.1M | 0.01% | NEW | — | $24.09 | -11.1% |
| 676 | RCLO | ADVISOR MANAGED PORTFOLIOS | — | 162,106.0 | $4.1M | 0.01% | NEW | — | $25.11 | -0.7% |
| 677 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 83,693.0 | $4.1M | 0.01% | NEW | — | $48.58 | +68.9% |
| 678 | NTRS | NORTHERN TR CORP | Financial Services | 29,740.0 | $4.1M | 0.01% | NEW | — | $136.59 | +21.0% |
| 679 | BIIB | BIOGEN INC | Healthcare | 22,695.0 | $4.0M | 0.01% | NEW | — | $175.99 | +8.3% |
| 680 | ARMK | ARAMARK | Industrials | 108,292.0 | $4.0M | 0.01% | NEW | — | $36.86 | +39.8% |
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%