Bank of Nova Scotia’s Conagra Brands CAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-130,203	Closed	-$2.05M	–	1115
2026 Q1	$2.05M	Buy	130,203 +65,743	+102%	+$1.16M	﹤0.01%	742
2025 Q4	$1.12M	Buy	64,460 +9,688	+18%	+$172K	﹤0.01%	870
2025 Q3	$1M	Sell	54,772 -121,023	-69%	-$2.32M	﹤0.01%	798
2025 Q2	$3.6M	Buy	175,795 +111,584	+174%	+$2.61M	0.01%	571
2025 Q1	$1.71M	Sell	64,211 -14,048	-18%	-$362K	﹤0.01%	654
2024 Q4	$2.17M	Buy	78,259 +16,865	+27%	+$479K	﹤0.01%	675
2024 Q3	$2M	Buy	61,394 +11,524	+23%	+$353K	﹤0.01%	656
2024 Q2	$1.42M	Sell	49,870 -13,176	-21%	-$396K	﹤0.01%	712
2024 Q1	$1.87M	Sell	63,046 -380,089	-86%	-$10.9M	﹤0.01%	676
2023 Q4	$12.7M	Buy	443,135 +381,423	+618%	+$10.7M	0.02%	372
2023 Q3	$1.69M	Buy	61,712 +8,941	+17%	+$276K	﹤0.01%	613
2023 Q2	$1.78M	Sell	52,771 -351	-0.7%	-$12.7K	﹤0.01%	552
2023 Q1	$2M	Sell	53,122 -4,612	-8%	-$171K	0.01%	543
2022 Q4	$2.23M	Sell	57,734 -7,178	-11%	-$260K	0.01%	618
2022 Q3	$2.12M	Buy	64,912 +1,642	+3%	+$56.4K	0.01%	619
2022 Q2	$2.17M	Sell	63,270 -17,450	-22%	-$594K	0.01%	672
2022 Q1	$2.71M	Sell	80,720 -12,601	-14%	-$429K	﹤0.01%	749
2021 Q4	$3.19M	Buy	93,321 +10,304	+12%	+$337K	﹤0.01%	804
2021 Q3	$2.81M	Buy	83,017 +6,688	+9%	+$226K	﹤0.01%	786
2021 Q2	$2.78M	Sell	76,329 -18,725	-20%	-$701K	0.01%	736
2021 Q1	$3.57M	Buy	95,054 +8,801	+10%	+$311K	0.01%	656
2020 Q4	$3.13M	Buy	86,253 +22,999	+36%	+$834K	0.01%	609
2020 Q3	$2.26M	Buy	63,254 +3,495	+6%	+$128K	0.01%	619
2020 Q2	$2.1M	Sell	59,759 -85,681	-59%	-$2.86M	0.01%	555
2020 Q1	$4.27M	Buy	145,440 +131,796	+966%	+$3.97M	0.01%	447
2019 Q4	$467K	Hold	13,644	–	–	﹤0.01%	808
2019 Q3	$419K	Sell	13,644 -82,171	-86%	-$2.37M	﹤0.01%	818
2019 Q2	$2.54M	Buy	95,815 +2,424	+3%	+$70.4K	0.01%	558
2019 Q1	$2.59M	Sell	93,391 -11,270	-11%	-$258K	0.01%	573
2018 Q4	$2.23M	Buy	104,661 +24,063	+30%	+$778K	0.01%	583
2018 Q3	$2.73M	Buy	80,598 +36,455	+83%	+$1.33M	0.01%	579
2018 Q2	$1.58M	Sell	44,143 -8,560	-16%	-$319K	0.01%	568
2018 Q1	$1.94M	Sell	52,703 -12,460	-19%	-$459K	0.01%	577
2017 Q4	$2.45M	Sell	65,163 -8,236	-11%	-$293K	0.01%	554
2017 Q3	$2.48M	Sell	73,399 -19,067	-21%	-$648K	0.01%	524
2017 Q2	$3.31M	Sell	92,466 -9,454	-9%	-$366K	0.02%	510
2017 Q1	$4.11M	Buy	101,920 +73,561	+259%	+$2.94M	0.02%	448
2016 Q4	$1.12M	Sell	28,359 -7,568	-21%	-$283K	0.01%	466
2016 Q3	$1.32M	Sell	35,927 -5,410	-13%	-$194K	0.01%	359
2016 Q2	$1.54M	Sell	41,337 -11,745	-22%	-$419K	0.01%	319
2016 Q1	$1.84M	Sell	53,082 -19,532	-27%	-$634K	0.01%	310
2015 Q4	$2.38M	Sell	72,614 -54,767	-43%	-$1.75M	0.01%	320
2015 Q3	$4.01M	Buy	127,381 +3,251	+3%	+$109K	0.02%	211
2015 Q2	$4.22M	Sell	124,130 -8,648	-7%	-$260K	0.02%	190
2015 Q1	$3.77M	Sell	132,778 -46,216	-26%	-$1.27M	0.02%	195
2014 Q4	$5.05M	Buy	178,994 +28,398	+19%	+$777K	0.02%	184
2014 Q3	$3.87M	Buy	150,596 +64,250	+74%	+$1.58M	0.02%	194
2014 Q2	$1.97M	Sell	86,346 -46,416	-35%	-$1.12M	0.01%	234
2014 Q1	$3.21M	Sell	132,762 -59,384	-31%	-$1.43M	0.01%	227
2013 Q4	$5.04M	Sell	192,146 -19,001	-9%	-$475K	0.02%	223
2013 Q3	$4.99M	Sell	211,147 -39,377	-16%	-$1.06M	0.03%	157
2013 Q2	$6.81M	Buy	+250,524	New	+$6.78M	0.03%	149

Other funds holding CAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia's CAG Position: Q2 2026 in Review

Bank of Nova Scotia sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 130,203 shares — an estimated $2.05M sold.

Bank of Nova Scotia first reported a position in CAG in Q2 2013 and held it in 52 quarters. The position peaked at $12.7M in Q4 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Bank of Nova Scotia reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Bank of Nova Scotia sold 130,203 Conagra Brands shares in Q2 2026, an estimated $2.05M.
Bank of Nova Scotia first reported a position in Conagra Brands in Q2 2013 and held it in 52 quarters.
Bank of Nova Scotia's Conagra Brands position peaked at $12.7M in Q4 2023.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.