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BNS · Bank Of Nova Scotia · Held by Funds

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$92.66 -0.66 (-0.71%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member S&P/TSX Capped Financials member Rebalance outlook locked
Market Cap
$112.75B
Shares
1.22B
Volume · Nov 12 652.16K Avg daily vol (3M) 1.7M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BNS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.65% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.90% 10,960,405
Index ETFs 4.75% 57,792,646
Active ETFs 0.33% 3,992,399
Active funds 0.95% 11,597,724
Unclassified 0.06% 788,770
All registered funds 7.00% 85,131,944
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BNS

275 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 18,132,869 $1,590,611,621 0.25%
VANGUARD DEVELOPED MARKETS INDEX FUND 12,051,977 $1,047,521,385 0.33%
Fidelity SAI Canada Equity Index Fund 6,373,786 $559,107,226 3.52%
JPMorgan BetaBuilders Canada ETF 4,379,449 $384,164,385 3.54%
Schwab International Equity ETF 2,830,728 $259,059,699 0.37%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,928,908 $256,923,221 0.27%
iShares MSCI Canada ETF 2,653,845 $242,933,234 3.55%
Fidelity Series Global ex U.S. Index Fund 2,449,510 $214,870,524 0.29%
VANGUARD INTERNATIONAL CORE STOCK FUND 1,949,085 $169,408,573 1.64%
iShares Core MSCI Total International Stock ETF 1,721,349 $150,996,388 0.26%
iShares International Select Dividend ETF 1,559,151 $136,768,412 1.62%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,546,429 $134,363,561 0.33%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,413,014 $123,949,304 0.57%
iShares Core MSCI International Developed Markets ETF 1,321,227 $115,897,767 0.37%
THE DFA INTERNATIONAL VALUE SERIES 1,310,049 $114,983,001 0.60%
Dimensional International Value ETF 1,260,099 $110,598,889 0.52%
Franklin International Low Volatility High Dividend Index ETF 1,259,674 $109,448,468 2.19%
Schwab Fundamental International Equity ETF 1,127,556 $103,190,529 0.39%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,028,793 $90,245,515 0.09%
Dimensional International Value ETF 990,611 $86,834,255 0.41%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 933,185 $81,905,647 0.19%
College Retirement Equities Fund - Total Global Stock Account 874,643 $76,021,324 0.05%
Invesco S&P International Developed Momentum ETF 800,482 $70,168,066 1.71%
Fidelity Total International Index Fund 714,755 $62,698,165 0.25%
Fidelity Global ex U.S. Index Fund 650,992 $57,104,887 0.29%
Dimensional International Core Equity Market ETF 625,790 $54,925,588 0.31%
Avantis International Equity ETF 546,084 $49,988,583 0.26%
THE DFA INTERNATIONAL VALUE SERIES 503,391 $44,157,357 0.23%
iShares MSCI Intl Momentum Factor ETF 403,643 $35,407,483 0.85%
iShares MSCI ACWI ETF 389,501 $34,166,949 0.11%
iShares MSCI ACWI ex U.S. ETF 383,847 $33,670,982 0.29%
Fidelity ZERO International Index Fund 374,308 $32,834,222 0.27%
First Trust Value Line Dividend Index Fund 360,677 $31,321,191 0.39%
State Street Global All Cap Equity ex-U.S. Index Portfolio 349,905 $30,401,966 0.25%
AQR Long-Short Equity Fund 347,115 $30,170,186 0.38%
Dimensional International Core Equity 2 ETF 332,478 $29,181,594 0.20%
Goldman Sachs ActiveBeta(R) International Equity ETF 300,330 $27,485,297 0.45%
Franklin FTSE Canada ETF 312,006 $27,109,061 3.54%
Hartford Schroders International Multi-Cap Value Fund 267,646 $23,477,853 0.64%
GMO International Equity Fund 253,600 $23,214,569 1.65%
GMO International Value ETF 250,698 $22,978,979 3.32%
VANGUARD ESG INTERNATIONAL STOCK ETF 250,291 $22,911,663 0.34%
JPMorgan International Value ETF 256,079 $22,463,198 0.64%
iShares MSCI Intl Value Factor ETF 239,648 $21,021,874 0.47%
Schwab Fundamental International Equity Index Fund 236,763 $20,768,803 0.39%
LARGE CAP INTERNATIONAL PORTFOLIO 214,751 $18,848,695 0.21%
Avantis International Large Cap Value ETF 188,355 $17,242,035 0.83%
International Strategic Equity Allocation Fund 180,382 $16,512,186 0.30%
Hartford Multifactor Developed Markets (ex-US) ETF 181,743 $15,931,095 0.98%
Six Circles International Unconstrained Equity Fund 174,460 $15,163,535 0.07%
Showing 1–50 of 275 positions
Key facts CIK 9631 CUSIP 064149107 13F (30d) 384 filings 359 filers Visit website Investor relations