Portfolio (Quarterly)
Guide ↗
BANK OF NOVA SCOTIA
· CIK 0000009631| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HAL | HALLIBURTON CO | Energy | 2,284,612.0 | $89.1M | 0.16% | +1.3M | +128.8% | $38.99 | +9.7% |
| 122 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,184,475.0 | $88.2M | 0.15% | +751K | +173.0% | $74.50 | -1.9% |
| 123 | SNPS | SYNOPSYS INC | Technology | 221,894.0 | $88.0M | 0.15% | +188K | +561.8% | $396.48 | +25.7% |
| 124 | RSG | REPUBLIC SVCS INC | Industrials | 396,491.0 | $86.8M | 0.15% | +160K | +68.0% | $219.03 | -2.1% |
| 125 | — | HOLOGIC INC | — | 1,143,287.0 | $86.4M | 0.15% | +1.0M | +1114.0% | $75.59 | — |
| 126 | H | HYATT HOTELS CORP | Consumer Cyclical | 592,997.0 | $85.3M | 0.15% | -1.0M | -63.1% | $143.79 | +17.8% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 419,037.0 | $85.2M | 0.15% | -604K | -59.0% | $203.43 | +103.5% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 386,438.0 | $81.7M | 0.14% | -306K | -44.2% | $211.31 | -5.2% |
| 129 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 176,262.0 | $81.6M | 0.14% | -372K | -67.8% | $463.19 | +6.6% |
| 130 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,095,285.0 | $81.0M | 0.14% | +271K | +32.9% | $73.98 | +2.3% |
| 131 | CLS | CELESTICA INC | Technology | 286,819.0 | $80.9M | 0.14% | -10K | -3.5% | $282.02 | +20.2% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 389,312.0 | $77.2M | 0.14% | -878K | -69.3% | $198.25 | +2.9% |
| 133 | TGT | TARGET CORP | Consumer Defensive | 630,500.0 | $76.4M | 0.13% | +313K | +98.6% | $121.20 | +1.8% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 97,520.0 | $75.3M | 0.13% | -22K | -18.7% | $772.64 | -18.5% |
| 135 | SRE | SEMPRA | Utilities | 772,584.0 | $75.1M | 0.13% | +482K | +166.1% | $97.17 | -7.1% |
| 136 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,908,479.0 | $73.1M | 0.13% | -1.2M | -24.2% | $18.70 | -18.4% |
| 137 | ABBV | ABBVIE INC | Healthcare | 330,712.0 | $71.9M | 0.13% | -386K | -53.9% | $217.49 | -1.7% |
| 138 | TT | TRANE TECHNOLOGIES PLC | Industrials | 172,368.0 | $71.8M | 0.13% | -105K | -37.9% | $416.74 | +10.5% |
| 139 | SPTS | SPDR SERIES TRUST | — | 2,441,533.0 | $71.3M | 0.12% | +1.3M | +110.6% | $29.19 | -0.7% |
| 140 | CME | CME GROUP INC | Financial Services | 236,348.0 | $69.8M | 0.12% | -96K | -28.9% | $295.34 | +2.4% |
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%