BNS · Bank Of Nova Scotia · Held by Funds
Market Cap
$113.86B
Shares
1.22B
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.
Funds holding BNS
270 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 18,242,545 | $1,419,274,970 | 0.23% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 12,051,977 | $1,047,521,385 | 0.33% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 5,820,370 | $452,826,371 | 3.15% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 4,397,912 | $342,158,752 | 3.19% | Long | 2026-04-30 | |
| Schwab International Equity ETF | SCHF | 2,788,396 | $223,913,735 | 0.34% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,876,444 | $223,788,127 | 0.25% | Long | 2026-04-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 2,346,588 | $182,565,186 | 0.25% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | EWC | 2,203,787 | $176,827,272 | 3.22% | Long | 2026-05-31 | |
| VANGUARD INTERNATIONAL CORE STOCK FUND | — | 1,949,085 | $169,408,573 | 1.64% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,546,429 | $134,363,561 | 0.33% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,620,957 | $126,110,896 | 0.22% | Long | 2026-04-30 | |
| iShares International Select Dividend ETF | IDV | 1,561,684 | $121,499,441 | 1.44% | Long | 2026-04-30 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 1,259,674 | $109,448,468 | 2.19% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,347,924 | $104,868,854 | 0.52% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 1,310,049 | $101,921,812 | 0.55% | Long | 2026-04-30 | |
| Dimensional International Value ETF | DFIV | 1,248,080 | $97,100,624 | 0.50% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,240,040 | $96,475,450 | 0.33% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity ETF | FNDF | 1,075,027 | $86,326,802 | 0.35% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 990,611 | $76,914,092 | 0.40% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 986,120 | $76,720,405 | 0.09% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 874,643 | $76,021,324 | 0.05% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 933,185 | $72,601,793 | 0.17% | Long | 2026-04-30 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 716,234 | $55,610,616 | 1.54% | Long | 2026-04-30 | |
| Fidelity Total International Index Fund | FTIHX | 665,156 | $51,749,318 | 0.22% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 627,782 | $48,841,611 | 0.26% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 577,801 | $44,952,918 | 0.28% | Long | 2026-04-30 | |
| Avantis International Equity ETF | AVDE | 500,207 | $40,135,566 | 0.24% | Long | 2026-05-31 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 503,391 | $39,163,957 | 0.21% | Long | 2026-04-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 447,069 | $34,782,090 | 0.90% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 360,677 | $31,321,191 | 0.39% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 349,905 | $30,401,966 | 0.25% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 390,283 | $30,364,124 | 0.10% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 347,115 | $30,170,186 | 0.38% | Long | 2026-06-30 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 378,884 | $29,477,278 | 0.26% | Long | 2026-04-30 | |
| Franklin FTSE Canada ETF | FLCA | 312,006 | $27,109,061 | 3.54% | Long | 2026-06-30 | |
| Fidelity ZERO International Index Fund | FZILX | 341,592 | $26,575,951 | 0.25% | Long | 2026-04-30 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 310,072 | $24,123,602 | 0.39% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 307,807 | $23,947,385 | 0.18% | Long | 2026-04-30 | |
| LargeCap Value Fund III | — | 301,043 | $23,421,145 | 1.04% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 279,961 | $22,481,424 | 0.39% | Long | 2026-05-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 251,160 | $20,152,554 | 0.30% | Long | 2026-05-31 | |
| American Beacon Large Cap Value Fund | — | 248,543 | $19,336,645 | 0.64% | Long | 2026-04-30 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 243,310 | $18,929,584 | 0.56% | Long | 2026-04-30 | |
| Schwab Fundamental International Equity Index Fund | SFNNX | 222,393 | $17,302,236 | 0.36% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 214,751 | $16,707,628 | 0.21% | Long | 2026-04-30 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 206,995 | $16,104,267 | 0.40% | Long | 2026-04-30 | |
| Six Circles International Unconstrained Equity Fund | CIUEX | 174,460 | $15,163,535 | 0.07% | Long | 2026-06-30 | |
| GMO International Value ETF | GMOI | 185,841 | $14,876,572 | 3.27% | Long | 2026-05-31 | |
| Optimum International Fund | — | 171,100 | $14,871,494 | 1.25% | Long | 2026-06-30 | |
| JPMorgan International Value ETF | JIVE | 178,508 | $13,887,971 | 0.61% | Long | 2026-04-30 |
Showing 1–50 of 270 positions