Bank of Nova Scotia Trust’s Concentrix CNXC Stock Holding History

Bank of Nova Scotia Trust’s Portfolio CNXC Stock Details CNXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,159	Closed	-$215K	–	168
2025 Q4	$215K	Buy	+5,159	New	+$209K	0.02%	149

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Nova Scotia Trust's CNXC Position: Q1 2026 in Review

Bank of Nova Scotia Trust sold out of Concentrix (CNXC) in Q1 2026, closing a stake of 5,159 shares — an estimated $215K sold.

Bank of Nova Scotia Trust first reported a position in CNXC in Q4 2025 and held it in 1 quarter. The position peaked at $215K in Q4 2025. 302 funds tracked by Wall St. Rank hold CNXC as of Q1 2026.

Bank of Nova Scotia Trust reported no remaining Concentrix position as of Q1 2026 after selling out during the quarter.
Bank of Nova Scotia Trust sold 5,159 Concentrix shares in Q1 2026, an estimated $215K.
Bank of Nova Scotia Trust first reported a position in Concentrix in Q4 2025 and held it in 1 quarter.
Bank of Nova Scotia Trust's Concentrix position peaked at $215K in Q4 2025.
302 funds tracked by Wall St. Rank held Concentrix as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.