Scotia Capital’s Centene CNC Stock Holding History

Scotia Capital’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,721	Closed	-$287K	–	870
2025 Q1	$287K	Sell	4,721 -231	-5%	-$14K	﹤0.01%	714
2024 Q4	$300K	Sell	4,952 -10,173	-67%	-$634K	﹤0.01%	707
2024 Q3	$1.14M	Sell	15,125 -33,980	-69%	-$2.49M	0.01%	490
2024 Q2	$3.26M	Buy	49,105 +1,306	+3%	+$95K	0.02%	313
2024 Q1	$3.75M	Sell	47,799 -22,771	-32%	-$1.76M	0.02%	292
2023 Q4	$5.24M	Sell	70,570 -1,663	-2%	-$120K	0.03%	232
2023 Q3	$4.98M	Buy	+72,233	New	+$4.81M	0.04%	226
2022 Q2	–	Sell	-2,957	Closed	-$249K	–	827
2022 Q1	$249K	Buy	+2,957	New	+$243K	﹤0.01%	769
2021 Q2	–	Sell	-15,801	Closed	-$1.01M	–	835
2021 Q1	$1.01M	Buy	15,801 +325	+2%	+$20.1K	0.01%	482
2020 Q4	$929K	Buy	15,476 +732	+5%	+$46.5K	0.01%	459
2020 Q3	$860K	Buy	14,744 +6,643	+82%	+$413K	0.01%	422
2020 Q2	$515K	Buy	+8,101	New	+$527K	0.01%	422
2020 Q1	–	Sell	-3,490	Closed	-$219K	–	661
2019 Q4	$219K	Buy	+3,490	New	+$189K	﹤0.01%	676

Other funds holding CNC

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return