Bank of Nova Scotia’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,391	Closed	-$1.42M	–	1105
2023 Q3	$1.42M	Sell	94,391 -145	-0.2%	-$3.36K	﹤0.01%	652
2023 Q2	$2.79M	Buy	94,536 +1,096	+1%	+$38.6K	0.01%	462
2023 Q1	$4.07M	Buy	93,440 +618	+0.7%	+$21.5K	0.01%	408
2022 Q4	$2.36M	Sell	92,822 -85	-0.1%	-$2.41K	0.01%	607
2022 Q3	$2.51M	Sell	92,907 -1,413	-1%	-$46.1K	0.01%	582
2022 Q2	$3.41M	Buy	94,320 +1,157	+1%	+$60.3K	0.01%	573
2022 Q1	$6.99M	Buy	93,163 +15,004	+19%	+$918K	0.01%	525
2021 Q4	$5.07M	Buy	+78,159	New	+$7.7M	0.01%	696

Other funds holding NVEI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia's NVEI Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2023, closing a stake of 94,391 shares — an estimated $1.42M sold.

Bank of Nova Scotia first reported a position in NVEI in Q4 2021 and held it in 8 quarters. The position peaked at $6.99M in Q1 2022. 126 funds tracked by Wall St. Rank hold NVEI as of Q4 2023.

Bank of Nova Scotia reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 94,391 Nuvei Corporation Subordinate Voting Shares shares in Q4 2023, an estimated $1.42M.
Bank of Nova Scotia first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 8 quarters.
Bank of Nova Scotia's Nuvei Corporation Subordinate Voting Shares position peaked at $6.99M in Q1 2022.
126 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.