← Every company
Funds Holding Bank of Nova Scotia
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Bank of Nova Scotia, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BNS →Funds holding
88
as of 2026-07-31
Reported value
$4.6B
summed across funds
Fund families
44
named trusts
Largest conviction
3.54%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust4.4M sh$384.2M | 3.54% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust6.4M sh$559.1M | 3.52% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust130.1K sh$11.4M | 3.52% |
| EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUST40K sh$3.5M | 1.78% |
| Invesco S&P International Developed Momentum ETFInvesco Exchange-Traded Fund Trust II800.5K sh$70.2M | 1.71% |
| iShares International Select Dividend ETFiShares Trust1.6M sh$136.8M | 1.62% |
| Virtus International Dividend ETFVirtus ETF Trust II2.8K sh$245.5K | 1.51% |
| Green Century MSCI International Index FundGREEN CENTURY FUNDS23.9K sh$2.1M | 1.21% |
| Lord Abbett International Value FundLORD ABBETT SECURITIES TRUST74.7K sh$6.6M | 1.19% |
| Fidelity International Value Factor ETFFidelity Covington Trust77.9K sh$6.8M | 1.16% |
| Steward Global Equity Income FundSteward Funds Inc56.4K sh$4.9M | 1.07% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust181.7K sh$15.9M | 0.98% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds28.9K sh$2.5M | 0.88% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust403.6K sh$35.4M | 0.85% |
| Wilmington International FundWilmington Funds55.3K sh$4.8M | 0.84% |
| EuroPac International Dividend Income FundINVESTMENT MANAGERS SERIES TRUST22K sh$1.9M | 0.82% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust23.9K sh$2.1M | 0.73% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65K sh$5.7M | 0.70% |
| Fidelity International High Dividend ETFFidelity Covington Trust28.9K sh$2.5M | 0.70% |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUNDVoya Mutual Funds50.6K sh$4.4M | 0.65% |
| JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund Trust256.1K sh$22.5M | 0.64% |
| Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC267.6K sh$23.5M | 0.64% |
| Harbor Diversified International All Cap FundHARBOR FUNDS55.6K sh$4.9M | 0.63% |
| Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust II24.2K sh$2.1M | 0.62% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO1.3M sh$115M | 0.60% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST67.1K sh$5.9M | 0.59% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.4M sh$123.9M | 0.57% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust2.4K sh$210.1K | 0.54% |
| Fidelity International Sustainability Index FundFidelity Salem Street Trust51K sh$4.5M | 0.54% |
| iShares MSCI Intl Value Factor ETFiShares Trust239.6K sh$21M | 0.47% |
| Pacer Trendpilot International ETFPacer Funds Trust9.4K sh$825.9K | 0.45% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust62.7K sh$5.5M | 0.42% |
| E*TRADE No Fee International Index FundE Trade Trust3.2K sh$276.5K | 0.41% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II134.7K sh$11.8M | 0.41% |
| Dimensional International Value ETFDimensional ETF Trust990.6K sh$86.8M | 0.41% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO8.4K sh$740.5K | 0.39% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST236.8K sh$20.8M | 0.39% |
| iShares Core MSCI International Developed Markets ETFiShares Trust1.3M sh$115.9M | 0.37% |
| NYLIM Income Builder FundNYLIM FUNDS48.1K sh$4.2M | 0.36% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust27.3K sh$2.4M | 0.36% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust6.2K sh$541.1K | 0.35% |
| Wilmington Global Alpha Equities FundWilmington Funds9K sh$785.1K | 0.32% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust625.8K sh$54.9M | 0.31% |
| 1290 SmartBeta Equity Fund1290 Funds10K sh$880.9K | 0.30% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust383.8K sh$33.7M | 0.29% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust651K sh$57.1M | 0.29% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust2.4M sh$214.9M | 0.29% |
| Fidelity Flex International Index FundFidelity Salem Street Trust132.6K sh$11.6M | 0.27% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS2.9M sh$256.9M | 0.27% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust374.3K sh$32.8M | 0.27% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust33 sh$2.9K | 0.26% |
| iShares Core MSCI Total International Stock ETFiShares Trust1.7M sh$151M | 0.26% |
| Fidelity Total International Index FundFidelity Salem Street Trust714.8K sh$62.7M | 0.25% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS18.1M sh$1.6B | 0.25% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust32.6K sh$2.9M | 0.24% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC214.8K sh$18.8M | 0.21% |
| Hartford Multi-Asset Income FundHARTFORD MUTUAL FUNDS, INC13.4K sh$1.2M | 0.21% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III58.8K sh$5.2M | 0.21% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.18.3K sh$1.6M | 0.21% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust332.5K sh$29.2M | 0.20% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC933.2K sh$81.9M | 0.19% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.2K sh$4.2M | 0.18% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II28.4K sh$2.5M | 0.16% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I5.7K sh$500K | 0.15% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.9K sh$6.7M | 0.15% |
| iShares MSCI Kokusai ETFiShares Trust3.7K sh$324.4K | 0.13% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73.7K sh$6.5M | 0.12% |
| Vox Populi ETFAdvisors Series Trust78 sh$6.8K | 0.12% |
| JPMorgan Flexible Income ETFJ.P. Morgan Exchange-Traded Fund Trust625 sh$54.8K | 0.11% |
| iShares MSCI ACWI ETFiShares Trust389.5K sh$34.2M | 0.11% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust141.1K sh$12.4M | 0.10% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust12.4K sh$1.1M | 0.09% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1M sh$90.2M | 0.09% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.5K sh$3.8M | 0.09% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.5K sh$127.5K | 0.07% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.132.3K sh$11.6M | 0.07% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.5K sh$214.9K | 0.06% |
| JPMorgan Income Builder FundJPMorgan Trust I58.9K sh$5.2M | 0.06% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO4.1K sh$356.2K | 0.06% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.1K sh$95.6K | 0.06% |
| PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.2.4K sh$210.5K | 0.05% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust5.7K sh$501K | 0.04% |
| Sustainable Equity FundRUSSELL INVESTMENT CO818 sh$71.8K | 0.03% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO12.7K sh$1.1M | 0.02% |
| Dimensional International Vector Equity ETFDimensional ETF Trust300 sh$26.3K | 0.01% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST367 sh$32.2K | 0.01% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO126 sh$11.1K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST57 sh$5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.