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
EIG
SV
VCM
AI
BCIM
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.