Bank of Nova Scotia
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Bank of Nova Scotia’s Brookfield Asset Management BAM Stock Holding History

Bank of Nova Scotia’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$133M Sell
3,001,762
-25,281
-0.8% -$1.23M 0.23% 80
2025
Q4 		$159M Buy
3,027,043
+746,355
+33% +$40.1M 0.23% 75
2025
Q3 		$130M Sell
2,280,688
-121,916
-5% -$7.25M 0.23% 81
2025
Q2 		$133M Buy
2,402,604
+132,771
+6% +$7.13M 0.27% 61
2025
Q1 		$110M Buy
2,269,833
+27,913
+1% +$1.52M 0.25% 70
2024
Q4 		$122M Sell
2,241,920
-621,188
-22% -$33.5M 0.21% 79
2024
Q3 		$135M Buy
2,863,108
+65,585
+2% +$2.75M 0.27% 64
2024
Q2 		$106M Sell
2,797,523
-311,843
-10% -$12.3M 0.21% 73
2024
Q1 		$131M Sell
3,109,366
-470,187
-13% -$19M 0.26% 70
2023
Q4 		$144M Sell
3,579,553
-989,050
-22% -$33.4M 0.27% 77
2023
Q3 		$152M Sell
4,568,603
-48,403
-1% -$1.63M 0.4% 49
2023
Q2 		$151M Buy
4,617,006
+56,599
+1% +$1.82M 0.39% 46
2023
Q1 		$149M Sell
4,560,407
-180,134
-4% -$5.85M 0.44% 43
2022
Q4 		$136M Buy
+4,740,541
New +$143M 0.35% 59

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Nova Scotia reduced its Brookfield Asset Management (BAM) stake by 0.84% in Q1 2026, selling an estimated $1.23M and leaving 3,001,762 shares worth $133M. The position accounts for 0.23% of the portfolio, ranked #80.

Bank of Nova Scotia first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $159M in Q4 2025. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • Bank of Nova Scotia held 3,001,762 shares of Brookfield Asset Management worth $133M as of Q1 2026.
  • Bank of Nova Scotia sold 25,281 Brookfield Asset Management shares in Q1 2026, an estimated $1.23M.
  • Brookfield Asset Management made up 0.23% of Bank of Nova Scotia's portfolio in Q1 2026, its #80 holding.
  • Bank of Nova Scotia first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • Bank of Nova Scotia's Brookfield Asset Management position peaked at $159M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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