Bank of Nova Scotia’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53M | Sell |
826,395
-153,379
| -16% | -$8.2M | 0.08% | 188 |
|
|
2026
Q1 | $32.1M | Buy |
979,774
+524,420
| +115% | +$21.5M | 0.06% | 236 |
|
|
2025
Q4 | $18.7M | Buy |
455,354
+259,435
| +132% | +$9.71M | 0.03% | 360 |
|
|
2025
Q3 | $6.99M | Buy |
195,919
+56,410
| +40% | +$1.7M | 0.01% | 477 |
|
|
2025
Q2 | $7.57M | Sell |
139,509
-43,122
| -24% | -$2.53M | 0.02% | 435 |
|
|
2025
Q1 | $11.1M | Sell |
182,631
-41,271
| -18% | -$2.49M | 0.02% | 344 |
|
|
2024
Q4 | $13.6M | Buy |
223,902
+151,318
| +208% | +$9.44M | 0.02% | 364 |
|
|
2024
Q3 | $5.46M | Buy |
72,584
+12,108
| +20% | +$888K | 0.01% | 446 |
|
|
2024
Q2 | $4.01M | Sell |
60,476
-42,677
| -41% | -$3.1M | 0.01% | 501 |
|
|
2024
Q1 | $8.1M | Sell |
103,153
-72,834
| -41% | -$5.62M | 0.02% | 430 |
|
|
2023
Q4 | $13.1M | Sell |
175,987
-270,699
| -61% | -$19.5M | 0.02% | 370 |
|
|
2023
Q3 | $30.8M | Buy |
446,686
+20,536
| +5% | +$1.37M | 0.08% | 185 |
|
|
2023
Q2 | $28.7M | Buy |
426,150
+387,775
| +1,010% | +$25.9M | 0.08% | 174 |
|
|
2023
Q1 | $2.43M | Sell |
38,375
-24,505
| -39% | -$1.74M | 0.01% | 498 |
|
|
2022
Q4 | $5.16M | Buy |
62,880
+14,770
| +31% | +$1.21M | 0.01% | 477 |
|
|
2022
Q3 | $3.74M | Sell |
48,110
-975
| -2% | -$87.1K | 0.01% | 479 |
|
|
2022
Q2 | $4.15M | Sell |
49,085
-24,118
| -33% | -$2M | 0.01% | 529 |
|
|
2022
Q1 | $6.16M | Sell |
73,203
-923,388
| -93% | -$75.7M | 0.01% | 554 |
|
|
2021
Q4 | $82.1M | Buy |
996,591
+856,950
| +614% | +$62.8M | 0.11% | 177 |
|
|
2021
Q3 | $8.7M | Buy |
139,641
+6,956
| +5% | +$465K | 0.02% | 506 |
|
|
2021
Q2 | $9.68M | Sell |
132,685
-56,699
| -30% | -$3.88M | 0.02% | 452 |
|
|
2021
Q1 | $12.1M | Buy |
189,384
+91,985
| +94% | +$5.7M | 0.02% | 366 |
|
|
2020
Q4 | $5.85M | Sell |
97,399
-601,495
| -86% | -$38.2M | 0.01% | 463 |
|
|
2020
Q3 | $40.8M | Buy |
698,894
+592,606
| +558% | +$36.8M | 0.11% | 166 |
|
|
2020
Q2 | $6.75M | Buy |
106,288
+45,059
| +74% | +$2.93M | 0.02% | 374 |
|
|
2020
Q1 | $3.64M | Sell |
61,229
-20,288
| -25% | -$1.23M | 0.01% | 473 |
|
|
2019
Q4 | $5.13M | Sell |
81,517
-1,265
| -2% | -$68.6K | 0.01% | 519 |
|
|
2019
Q3 | $3.58M | Sell |
82,782
-84,324
| -50% | -$4.11M | 0.01% | 553 |
|
|
2019
Q2 | $8.76M | Buy |
167,106
+556
| +0.3% | +$30K | 0.04% | 316 |
|
|
2019
Q1 | $8.84M | Buy |
166,550
+78,744
| +90% | +$4.78M | 0.04% | 329 |
|
|
2018
Q4 | $5.06M | Buy |
87,806
+4,340
| +5% | +$291K | 0.02% | 406 |
|
|
2018
Q3 | $6.04M | Sell |
83,466
-319,364
| -79% | -$22.2M | 0.03% | 393 |
|
|
2018
Q2 | $24.8M | Buy |
402,830
+358,494
| +809% | +$20.7M | 0.14% | 133 |
|
|
2018
Q1 | $2.36M | Sell |
44,336
-9,552
| -18% | -$498K | 0.01% | 523 |
|
|
2017
Q4 | $2.72M | Sell |
53,888
-6,054
| -10% | -$293K | 0.01% | 518 |
|
|
2017
Q3 | $2.9M | Sell |
59,942
-17,754
| -23% | -$764K | 0.02% | 482 |
|
|
2017
Q2 | $3.1M | Sell |
77,696
-1,038
| -1% | -$39.2K | 0.02% | 524 |
|
|
2017
Q1 | $2.81M | Buy |
78,734
+71,214
| +947% | +$2.38M | 0.01% | 538 |
|
|
2016
Q4 | $212K | Buy |
7,520
+600
| +9% | +$17.7K | ﹤0.01% | 780 |
|
|
2016
Q3 | $232K | Buy |
6,920
+160
| +2% | +$5.56K | ﹤0.01% | 662 |
|
|
2016
Q2 | $241K | Buy |
+6,760
| New | +$212K | ﹤0.01% | 645 |
|
Other funds holding CNC
Bank of Nova Scotia's CNC Position: Q2 2026 in Review
Bank of Nova Scotia reduced its Centene (CNC) stake by 16% in Q2 2026, selling an estimated $8.2M and leaving 826,395 shares worth $53M. The position accounts for 0.08% of the portfolio, ranked #188.
Bank of Nova Scotia first reported a position in CNC in Q2 2016 and has held it in 41 quarters since. The position peaked at $82.1M in Q4 2021. 999 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Bank of Nova Scotia held 826,395 shares of Centene worth $53M as of Q2 2026.
- Bank of Nova Scotia sold 153,379 Centene shares in Q2 2026, an estimated $8.2M.
- Centene made up 0.08% of Bank of Nova Scotia's portfolio in Q2 2026, its #188 holding.
- Bank of Nova Scotia first reported a position in Centene in Q2 2016 and has held it in 41 quarters since.
- Bank of Nova Scotia's Centene position peaked at $82.1M in Q4 2021.
- 999 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.