Bank of Nova Scotia’s Alcoa AA Stock Holding History

Bank of Nova Scotia’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,946	Closed	-$229K	–	717
2016 Q1	$229K	Sell	9,946 -46,234	-82%	-$941K	﹤0.01%	635
2015 Q4	$1.33M	Buy	56,180 +45,776	+440%	+$1.02M	0.01%	367
2015 Q3	$242K	Buy	+10,404	New	+$244K	﹤0.01%	587

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Bank of Nova Scotia's AA Position: Q4 2024 in Review

Bank of Nova Scotia sold out of Alcoa (AA) in Q4 2024, closing a stake of 189,201 shares — an estimated $7.3M sold.

Bank of Nova Scotia first reported a position in AA in Q2 2013 and held it in 31 quarters. The position peaked at $7.3M in Q3 2024. 529 funds tracked by Wall St. Rank hold AA as of Q4 2024.

Bank of Nova Scotia reported no remaining Alcoa position as of Q4 2024 after selling out during the quarter.
Bank of Nova Scotia sold 189,201 Alcoa shares in Q4 2024, an estimated $7.3M.
Bank of Nova Scotia first reported a position in Alcoa in Q2 2013 and held it in 31 quarters.
Bank of Nova Scotia's Alcoa position peaked at $7.3M in Q3 2024.
529 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Bank of Nova Scotia's 13F filing for Q4 2024, filed 13 Feb 2025.