Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 66,000.0 | $1.8M | 0.00% | NEW | — | $27.26 | +17.9% |
| 802 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,474.0 | $1.8M | 0.00% | NEW | — | $102.89 | -31.8% |
| 803 | UDR | UDR INC | Real Estate | 48,048.0 | $1.8M | 0.00% | NEW | — | $36.68 | +0.7% |
| 804 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 108,732.0 | $1.7M | 0.00% | NEW | — | $16.08 | +20.4% |
| 805 | IAU | ISHARES GOLD TR | Financial Services | 21,481.0 | $1.7M | 0.00% | NEW | — | $81.17 | +5.7% |
| 806 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 65,459.0 | $1.7M | 0.00% | NEW | — | $26.18 | -40.4% |
| 807 | NTRA | NATERA INC | Healthcare | 7,419.0 | $1.7M | 0.00% | NEW | — | $229.07 | -18.6% |
| 808 | CRUS | CIRRUS LOGIC INC | Technology | 14,100.0 | $1.7M | 0.00% | NEW | — | $118.50 | +34.8% |
| 809 | EWZ | ISHARES INC | — | 52,000.0 | $1.7M | 0.00% | NEW | — | $31.99 | +14.9% |
| 810 | SJM | SMUCKER J M CO | Consumer Defensive | 16,723.0 | $1.6M | 0.00% | NEW | — | $97.81 | +2.8% |
| 811 | TWLO | TWILIO INC | Communication Services | 11,472.0 | $1.6M | 0.00% | NEW | — | $142.24 | +39.4% |
| 812 | EWZS | ISHARES TR | — | 123,832.0 | $1.6M | 0.00% | NEW | — | $13.03 | +7.6% |
| 813 | KRE | SPDR SERIES TRUST | — | 24,806.0 | $1.6M | 0.00% | NEW | — | $64.82 | +4.8% |
| 814 | IVE | ISHARES TR | — | 7,555.0 | $1.6M | 0.00% | NEW | — | $212.07 | +6.1% |
| 815 | DBX | DROPBOX INC | Technology | 57,261.0 | $1.6M | 0.00% | NEW | — | $27.80 | -3.5% |
| 816 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,678.0 | $1.6M | 0.00% | NEW | — | $340.07 | -4.1% |
| 817 | BAX | BAXTER INTL INC | Healthcare | 83,065.0 | $1.6M | 0.00% | NEW | — | $19.11 | -6.9% |
| 818 | WEN | WENDYS CO | Consumer Cyclical | 190,144.0 | $1.6M | 0.00% | NEW | — | $8.33 | -3.7% |
| 819 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,850.0 | $1.6M | 0.00% | NEW | — | $69.11 | -3.8% |
| 820 | OLN | OLIN CORP | Basic Materials | 75,359.0 | $1.6M | 0.00% | NEW | — | $20.83 | +28.6% |
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%