Bank of Nova Scotia
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Bank of Nova Scotia’s Carlyle Group CG Stock Holding History

Bank of Nova Scotia’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.16M Buy
106,689
+89,689
+528% +$4.95M 0.01% 567
2025
Q4 		$1.01M Buy
17,000
+10,652
+168% +$605K ﹤0.01% 892
2025
Q3 		$399K Sell
6,348
-18,122
-74% -$1.13M ﹤0.01% 920
2025
Q2 		$1.26M Buy
+24,470
New +$1.05M ﹤0.01% 746
2024
Q1 		– Sell
-69,931
Closed -$2.85M – 1007
2023
Q4 		$2.85M Sell
69,931
-128,428
-65% -$4.23M 0.01% 595
2023
Q3 		$5.98M Sell
198,359
-589,896
-75% -$19M 0.02% 393
2023
Q2 		$25.2M Sell
788,255
-130,046
-14% -$3.8M 0.07% 187
2023
Q1 		$28.5M Sell
918,301
-353,714
-28% -$11.8M 0.08% 169
2022
Q4 		$38M Buy
+1,272,015
New +$36.3M 0.1% 158
2022
Q3 		– Sell
-2,466,850
Closed -$78.1M – 1160
2022
Q2 		$78.1M Buy
2,466,850
+1,912,977
+345% +$73.3M 0.19% 100
2022
Q1 		$27.1M Buy
553,873
+256,072
+86% +$12.3M 0.05% 296
2021
Q4 		$16.4M Sell
297,801
-1,273,617
-81% -$69.4M 0.02% 428
2021
Q3 		$74.3M Buy
1,571,418
+686,650
+78% +$32.9M 0.13% 154
2021
Q2 		$41.1M Sell
884,768
-341,700
-28% -$14.5M 0.08% 218
2021
Q1 		$45.1M Buy
1,226,468
+1,103,472
+897% +$38.7M 0.09% 183
2020
Q4 		$3.87M Buy
122,996
+52,996
+76% +$1.49M 0.01% 558
2020
Q3 		$1.73M Buy
+70,000
New +$1.89M ﹤0.01% 679

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Bank of Nova Scotia increased its Carlyle Group (CG) stake by 528% in Q1 2026, buying an estimated $4.95M and bringing the position to 106,689 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #567.

Bank of Nova Scotia first reported a position in CG in Q3 2020 and has held it in 17 quarters since. The position peaked at $78.1M in Q2 2022. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Bank of Nova Scotia held 106,689 shares of Carlyle Group worth $5.16M as of Q1 2026.
  • Bank of Nova Scotia bought 89,689 Carlyle Group shares in Q1 2026, an estimated $4.95M.
  • Carlyle Group made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #567 holding.
  • Bank of Nova Scotia first reported a position in Carlyle Group in Q3 2020 and has held it in 17 quarters since.
  • Bank of Nova Scotia's Carlyle Group position peaked at $78.1M in Q2 2022.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

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