Bank of Nova Scotia
CGC

Bank of Nova Scotia’s Canopy Growth CGC Stock Holding History

Bank of Nova Scotia’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,924
Closed -$2.5M – 1171
2022
Q1 		$2.5M Sell
32,924
-162,745
-83% -$12.4M ﹤0.01% 765
2021
Q4 		$17.1M Buy
195,669
+1,727
+0.9% +$205K 0.02% 411
2021
Q3 		$26.9M Buy
193,942
+2,667
+1% +$478K 0.05% 300
2021
Q2 		$46.3M Buy
191,275
+10,285
+6% +$2.63M 0.09% 196
2021
Q1 		$58.1M Buy
180,990
+2,244
+1% +$794K 0.11% 157
2020
Q4 		$44M Buy
178,746
+391
+0.2% +$89.2K 0.09% 191
2020
Q3 		$25.6M Buy
178,355
+3,161
+2% +$530K 0.07% 226
2020
Q2 		$28.3M Buy
175,194
+7,768
+5% +$1.26M 0.1% 177
2020
Q1 		$24.1M Sell
167,426
-1,277
-0.8% -$240K 0.08% 195
2019
Q4 		$35.5M Buy
168,703
+27,116
+19% +$5.38M 0.09% 196
2019
Q3 		$32.5M Buy
141,587
+90,792
+179% +$27.8M 0.1% 188
2019
Q2 		$20M Buy
50,795
+34,735
+216% +$15.3M 0.08% 215
2019
Q1 		$6.95M Sell
16,060
-24,396
-60% -$10.7M 0.03% 368
2018
Q4 		$10.9M Buy
40,456
+15,481
+62% +$5.81M 0.05% 262
2018
Q3 		$12.1M Buy
24,975
+24,181
+3,045% +$8.94M 0.05% 282
2018
Q2 		$232K Buy
+794
New +$241K ﹤0.01% 826

Other funds holding CGC

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Bank of Nova Scotia sold out of Canopy Growth (CGC) in Q2 2022, closing a stake of 32,924 shares — an estimated $2.5M sold.

Bank of Nova Scotia first reported a position in CGC in Q2 2018 and held it in 16 quarters. The position peaked at $58.1M in Q1 2021. 367 funds tracked by Wall St. Rank hold CGC as of Q2 2022.

  • Bank of Nova Scotia reported no remaining Canopy Growth position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 32,924 Canopy Growth shares in Q2 2022, an estimated $2.5M.
  • Bank of Nova Scotia first reported a position in Canopy Growth in Q2 2018 and held it in 16 quarters.
  • Bank of Nova Scotia's Canopy Growth position peaked at $58.1M in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2022.

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