Bank of Nova Scotia
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Bank of Nova Scotia’s Brunswick BC Stock Holding History

Bank of Nova Scotia’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,935
Closed -$1.85M – 1167
2022
Q1 		$1.85M Buy
+22,935
New +$2.12M ﹤0.01% 827
2021
Q3 		– Sell
-133,335
Closed -$13.3M – 1117
2021
Q2 		$13.3M Buy
+133,335
New +$13.6M 0.02% 385
2019
Q3 		– Sell
-83,253
Closed -$3.82M – 901
2019
Q2 		$3.82M Buy
83,253
+7,347
+10% +$355K 0.02% 473
2019
Q1 		$3.82M Sell
75,906
-80,894
-52% -$4.08M 0.02% 491
2018
Q4 		$7.28M Buy
156,800
+75,794
+94% +$4.05M 0.03% 323
2018
Q3 		$5.43M Buy
+81,006
New +$5.36M 0.02% 412

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of Nova Scotia's BC Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Brunswick (BC) in Q2 2022, closing a stake of 22,935 shares — an estimated $1.85M sold.

Bank of Nova Scotia first reported a position in BC in Q3 2018 and held it in 6 quarters. The position peaked at $13.3M in Q2 2021. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Bank of Nova Scotia reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 22,935 Brunswick shares in Q2 2022, an estimated $1.85M.
  • Bank of Nova Scotia first reported a position in Brunswick in Q3 2018 and held it in 6 quarters.
  • Bank of Nova Scotia's Brunswick position peaked at $13.3M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.