Bank of Nova Scotia
PTC icon

Bank of Nova Scotia’s PTC PTC Stock Holding History

Bank of Nova Scotia’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
14,053
-1,573
-10% -$212K ﹤0.01% 818
2026
Q1 		$2.23M Sell
15,626
-68,118
-81% -$10.8M ﹤0.01% 724
2025
Q4 		$14.6M Buy
83,744
+68,994
+468% +$12.8M 0.02% 403
2025
Q3 		$2.99M Sell
14,750
-43,006
-74% -$8.77M 0.01% 641
2025
Q2 		$9.95M Sell
57,756
-21,669
-27% -$3.49M 0.02% 396
2025
Q1 		$12.3M Sell
79,425
-10,337
-12% -$1.78M 0.03% 331
2024
Q4 		$16.5M Buy
89,762
+74,406
+485% +$14.1M 0.03% 321
2024
Q3 		$2.77M Buy
15,356
+2,894
+23% +$509K 0.01% 586
2024
Q2 		$2.26M Sell
12,462
-4,370
-26% -$782K ﹤0.01% 613
2024
Q1 		$3.18M Sell
16,832
-384
-2% -$69.2K 0.01% 583
2023
Q4 		$3.01M Buy
17,216
+3,447
+25% +$529K 0.01% 585
2023
Q3 		$1.95M Buy
13,769
+1,998
+17% +$286K 0.01% 587
2023
Q2 		$1.68M Buy
11,771
+1,366
+13% +$181K ﹤0.01% 566
2023
Q1 		$1.33M Sell
10,405
-1,128
-10% -$143K ﹤0.01% 639
2022
Q4 		$1.38M Buy
11,533
+2,655
+30% +$318K ﹤0.01% 741
2022
Q3 		$929K Buy
8,878
+19
+0.2% +$2.17K ﹤0.01% 806
2022
Q2 		$943K Sell
8,859
-5,344
-38% -$577K ﹤0.01% 857
2022
Q1 		$1.53M Sell
14,203
-95,855
-87% -$10.8M ﹤0.01% 858
2021
Q4 		$13.4M Buy
110,058
+75,773
+221% +$9.13M 0.02% 466
2021
Q3 		$4.11M Buy
34,285
+9,109
+36% +$1.21M 0.01% 676
2021
Q2 		$3.56M Buy
25,176
+7,319
+41% +$1M 0.01% 675
2021
Q1 		$2.46M Buy
+17,857
New +$2.38M ﹤0.01% 738
2020
Q4 		– Sell
-128,000
Closed -$10.6M – 1045
2020
Q3 		$10.6M Buy
128,000
+22,999
+22% +$1.96M 0.03% 349
2020
Q2 		$8.17M Buy
+105,001
New +$7.44M 0.03% 330

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Bank of Nova Scotia reduced its PTC (PTC) stake by 10% in Q2 2026, selling an estimated $212K and leaving 14,053 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Bank of Nova Scotia first reported a position in PTC in Q2 2020 and has held it in 24 quarters since. The position peaked at $16.5M in Q4 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Bank of Nova Scotia held 14,053 shares of PTC worth $1.6M as of Q2 2026.
  • Bank of Nova Scotia sold 1,573 PTC shares in Q2 2026, an estimated $212K.
  • PTC made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #818 holding.
  • Bank of Nova Scotia first reported a position in PTC in Q2 2020 and has held it in 24 quarters since.
  • Bank of Nova Scotia's PTC position peaked at $16.5M in Q4 2024.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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