Bank of Nova Scotia’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-555,000	Closed	-$34.2M	–	1052
2020 Q4	$34.2M	Hold	555,000	–	–	0.07%	223
2020 Q3	$23.9M	Buy	555,000 +550,250	+11,584%	+$27.4M	0.06%	237
2020 Q2	$243K	Buy	+4,750	New	+$225K	﹤0.01%	852
2020 Q1	–	Sell	-4,000	Closed	-$320K	–	903
2019 Q4	$320K	Buy	+4,000	New	+$296K	﹤0.01%	858
2019 Q3	–	Sell	-4,000	Closed	-$280K	–	905
2019 Q2	$280K	Buy	+4,000	New	+$268K	﹤0.01%	798
2018 Q3	–	Sell	-50,000	Closed	-$3.35M	–	873
2018 Q2	$3.35M	Buy	+50,000	New	+$3.44M	0.02%	402

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of Nova Scotia increased its Citigroup (C) stake by 40% in Q1 2026, buying an estimated $73M and bringing the position to 2,255,327 shares worth $256M. The position accounts for 0.45% of the portfolio, ranked #39.

Bank of Nova Scotia first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $296M in Q1 2021. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

Bank of Nova Scotia held 2,255,327 shares of Citigroup worth $256M as of Q1 2026.
Bank of Nova Scotia bought 640,614 Citigroup shares in Q1 2026, an estimated $73M.
Citigroup made up 0.45% of Bank of Nova Scotia's portfolio in Q1 2026, its #39 holding.
Bank of Nova Scotia first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Bank of Nova Scotia's Citigroup position peaked at $296M in Q1 2021.
2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

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