Bank of Nova Scotia’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$48.6M Sell
7,931,452
-2,344,726
-23% -$15.2M 0.08% 178
2025
Q4
$63.2M Buy
10,276,178
+106,232
+1% +$631K 0.09% 163
2025
Q3
$54.7M Sell
10,169,946
-37,496
-0.4% -$216K 0.1% 167
2025
Q2
$58.4M Buy
10,207,442
+445,707
+5% +$2.44M 0.12% 136
2025
Q1
$50.1M Buy
9,761,735
+139,907
+1% +$660K 0.11% 154
2024
Q4
$42.7M Sell
9,621,828
-2,756,612
-22% -$13.3M 0.07% 187
2024
Q3
$67.6M Sell
12,378,440
-82,611
-0.7% -$470K 0.14% 111
2024
Q2
$73.2M Buy
12,461,051
+2,011,102
+19% +$12.5M 0.14% 112
2024
Q1
$66M Buy
10,449,949
+223,818
+2% +$1.36M 0.13% 129
2023
Q4
$64.5M Buy
10,226,131
+542,696
+6% +$3.17M 0.12% 139
2023
Q3
$57.3M Sell
9,683,435
-4,949,695
-34% -$37.3M 0.15% 119
2023
Q2
$121M Buy
14,633,130
+279,460
+2% +$2.37M 0.32% 62
2023
Q1
$120M Buy
14,353,670
+134,925
+0.9% +$1.02M 0.36% 47
2022
Q4
$92.6M Buy
14,218,745
+309,305
+2% +$2.76M 0.24% 77
2022
Q3
$152M Buy
13,909,440
+360,522
+3% +$4.89M 0.48% 37
2022
Q2
$182M Buy
13,548,918
+3,449,550
+34% +$49.9M 0.43% 50
2022
Q1
$157M Buy
10,099,368
+828,531
+9% +$12M 0.27% 81
2021
Q4
$134M Buy
9,270,837
+535,092
+6% +$7.66M 0.19% 121
2021
Q3
$128M Buy
8,735,745
+235,792
+3% +$3.64M 0.23% 96
2021
Q2
$127M Sell
8,499,953
-754,610
-8% -$11.9M 0.23% 87
2021
Q1
$147M Sell
9,254,563
-1,593,432
-15% -$26.3M 0.29% 81
2020
Q4
$179M Sell
10,847,995
-441,970
-4% -$6.97M 0.38% 69
2020
Q3
$164M Buy
+11,289,965
New +$155M 0.45% 55
2020
Q2
Sell
-8,926,386
Closed -$120M 923
2020
Q1
$120M Buy
8,926,386
+2,600,722
+41% +$37.9M 0.41% 58
2019
Q4
$89.5M Buy
6,325,664
+772,234
+14% +$10.7M 0.22% 111
2019
Q3
$76.1M Buy
5,553,430
+847,750
+18% +$10.9M 0.23% 103
2019
Q2
$52.4M Buy
4,705,680
+56,869
+1% +$665K 0.22% 101
2019
Q1
$52.3M Buy
4,648,811
+1,103,005
+31% +$12M 0.21% 109
2018
Q4
$35.7M Buy
3,545,806
+179,686
+5% +$1.85M 0.17% 126
2018
Q3
$34.9M Buy
3,366,120
+24,476
+0.7% +$247K 0.16% 128
2018
Q2
$32.2M Buy
3,341,644
+375,294
+13% +$3.67M 0.18% 117
2018
Q1
$29.4M Buy
2,966,350
+1,341,522
+83% +$13.9M 0.15% 129
2017
Q4
$18.2M Buy
1,624,828
+1,055,460
+185% +$11.5M 0.08% 224
2017
Q3
$6.02M Sell
569,368
-198,261
-26% -$2.1M 0.04% 339
2017
Q2
$8.08M Sell
767,629
-14,083
-2% -$141K 0.04% 332
2017
Q1
$7.47M Sell
781,712
-151,327
-16% -$1.36M 0.03% 338
2016
Q4
$7.92M Buy
+933,039
New +$7.89M 0.04% 221

Other funds holding AQN

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

Bank of Nova Scotia reduced its Algonquin Power & Utilities (AQN) stake by 23% in Q1 2026, selling an estimated $15.2M and leaving 7,931,452 shares worth $48.6M. The position accounts for 0.08% of the portfolio, ranked #178.

Bank of Nova Scotia first reported a position in AQN in Q4 2016 and has held it in 37 quarters since. The position peaked at $182M in Q2 2022. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Bank of Nova Scotia held 7,931,452 shares of Algonquin Power & Utilities worth $48.6M as of Q1 2026.
  • Bank of Nova Scotia sold 2,344,726 Algonquin Power & Utilities shares in Q1 2026, an estimated $15.2M.
  • Algonquin Power & Utilities made up 0.08% of Bank of Nova Scotia's portfolio in Q1 2026, its #178 holding.
  • Bank of Nova Scotia first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 37 quarters since.
  • Bank of Nova Scotia's Algonquin Power & Utilities position peaked at $182M in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.