Bank of Nova Scotia
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Bank of Nova Scotia’s Freeport-McMoran FCX Stock Holding History

Bank of Nova Scotia’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,108
Closed -$41.9K – 1048
2025
Q1 		$41.9K Hold
1,108
– – ﹤0.01% 1002
2024
Q4 		$42.2K Hold
1,108
– – ﹤0.01% 1023
2024
Q3 		$55.3K Buy
1,108
+600
+118% +$27K ﹤0.01% 970
2024
Q2 		$24.7K Buy
+508
New +$25.6K ﹤0.01% 986

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Bank of Nova Scotia reduced its Freeport-McMoran (FCX) stake by 84% in Q2 2026, selling an estimated $85.8M and leaving 244,911 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #404.

Bank of Nova Scotia first reported a position in FCX in Q2 2013 and has held it in 53 quarters since. The position peaked at $96.2M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Bank of Nova Scotia held 244,911 shares of Freeport-McMoran worth $15.4M as of Q2 2026.
  • Bank of Nova Scotia sold 1,334,941 Freeport-McMoran shares in Q2 2026, an estimated $85.8M.
  • Freeport-McMoran made up 0.02% of Bank of Nova Scotia's portfolio in Q2 2026, its #404 holding.
  • Bank of Nova Scotia first reported a position in Freeport-McMoran in Q2 2013 and has held it in 53 quarters since.
  • Bank of Nova Scotia's Freeport-McMoran position peaked at $96.2M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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