Bank of Nova Scotia
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Bank of Nova Scotia’s Polaris PII Stock Holding History

Bank of Nova Scotia’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,212
Closed -$415K – 1056
2024
Q1 		$415K Buy
+4,212
New +$387K ﹤0.01% 858
2023
Q4 		– Sell
-3,626
Closed -$378K – 1071
2023
Q3 		$378K Sell
3,626
-1,389
-28% -$165K ﹤0.01% 885
2023
Q2 		$606K Buy
+5,015
New +$554K ﹤0.01% 761
2022
Q1 		– Sell
-3,530
Closed -$376K – 1286
2021
Q4 		$376K Hold
3,530
– – ﹤0.01% 1133
2021
Q3 		$422K Sell
3,530
-34,641
-91% -$4.4M ﹤0.01% 1048
2021
Q2 		$5.23M Buy
+38,171
New +$5.17M 0.01% 588
2020
Q4 		– Sell
-163,100
Closed -$15.4M – 1041
2020
Q3 		$15.4M Buy
+163,100
New +$16.1M 0.04% 287
2020
Q2 		– Sell
-70,509
Closed -$3.4M – 1021
2020
Q1 		$3.4M Buy
70,509
+29,771
+73% +$2.44M 0.01% 481
2019
Q4 		$4.14M Sell
40,738
-111,858
-73% -$10.9M 0.01% 553
2019
Q3 		$13.4M Buy
+152,596
New +$13.2M 0.04% 322
2017
Q3 		– Sell
-7,100
Closed -$655K – 978
2017
Q2 		$655K Buy
+7,100
New +$609K ﹤0.01% 828
2017
Q1 		– Sell
-12,050
Closed -$993K – 917
2016
Q4 		$993K Sell
12,050
-40,976
-77% -$3.34M 0.01% 486
2016
Q3 		$4.11M Buy
53,026
+40,976
+340% +$3.56M 0.02% 251
2016
Q2 		$985K Buy
+12,050
New +$1.07M 0.01% 372
2015
Q3 		– Sell
-1,910
Closed -$273K – 693
2015
Q2 		$273K Buy
+1,910
New +$275K ﹤0.01% 505
2014
Q4 		– Sell
-61,186
Closed -$9.16M – 595
2014
Q3 		$9.16M Buy
61,186
+10,614
+21% +$1.53M 0.04% 143
2014
Q2 		$6.59M Buy
50,572
+3,642
+8% +$482K 0.03% 168
2014
Q1 		$6.56M Buy
46,930
+11,742
+33% +$1.58M 0.03% 188
2013
Q4 		$5.13M Sell
35,188
-2,696
-7% -$361K 0.02% 219
2013
Q3 		$4.89M Buy
+37,884
New +$4.25M 0.02% 158

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia's PII Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Polaris (PII) in Q2 2024, closing a stake of 4,212 shares — an estimated $415K sold.

Bank of Nova Scotia first reported a position in PII in Q3 2013 and held it in 20 quarters. The position peaked at $15.4M in Q3 2020. 446 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Bank of Nova Scotia reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 4,212 Polaris shares in Q2 2024, an estimated $415K.
  • Bank of Nova Scotia first reported a position in Polaris in Q3 2013 and held it in 20 quarters.
  • Bank of Nova Scotia's Polaris position peaked at $15.4M in Q3 2020.
  • 446 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.