Bank of Nova Scotia’s NLI Holdings NL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,527	Closed	-$97K	–	1220
2022 Q3	$97K	Buy	+12,527	New	+$111K	﹤0.01%	1120

Other funds holding NL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Nova Scotia's NL Position: Q4 2022 in Review

Bank of Nova Scotia sold out of NLI Holdings (NL) in Q4 2022, closing a stake of 12,527 shares — an estimated $97K sold.

Bank of Nova Scotia first reported a position in NL in Q3 2022 and held it in 1 quarter. The position peaked at $97K in Q3 2022. 59 funds tracked by Wall St. Rank hold NL as of Q4 2022.

Bank of Nova Scotia reported no remaining NLI Holdings position as of Q4 2022 after selling out during the quarter.
Bank of Nova Scotia sold 12,527 NLI Holdings shares in Q4 2022, an estimated $97K.
Bank of Nova Scotia first reported a position in NLI Holdings in Q3 2022 and held it in 1 quarter.
Bank of Nova Scotia's NLI Holdings position peaked at $97K in Q3 2022.
59 funds tracked by Wall St. Rank held NLI Holdings as of Q4 2022.

Based on Bank of Nova Scotia's 13F filing for Q4 2022, filed 9 Feb 2023.