Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,046,295
+$20,968,495 QoQ
Shares Held
826,395
-15.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $904,606,577 across 7 Healthcare Plans names. CNC ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,130,593 | $469,908,368 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,003,295 | $103,790,867 | |
| 3 | HUM |
Humana Inc
|
257,575 | $102,313,941 | |
| 4 | ELV |
Elevance Health, Inc.
|
262,330 | $101,450,880 | |
| 5 | CI |
Cigna Group
|
267,570 | $73,763,697 | |
| 6 | CNC |
Centene Corp
This page
|
826,395 | $53,046,295 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,454 | $332,529 |
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,046,295 | 826,395 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,077,800 | 979,774 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,737,817 | 455,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,990,389 | 195,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,572,548 | 139,509 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,087,528 | 182,631 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $13,563,983 | 223,902 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $5,464,123 | 72,584 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,009,558 | 60,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,095,447 | 103,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,059,994 | 175,987 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $30,767,731 | 446,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,743,817 | 426,150 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,425,683 | 38,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,156,788 | 62,880 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,743,438 | 48,110 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,153,081 | 49,085 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,162,959 | 73,203 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $82,119,097 | 996,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,701,030 | 139,641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,676,716 | 132,685 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,103,531 | 189,384 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,846,861 | 97,399 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,766,486 | 698,894 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,754,601 | 106,288 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,637,614 | 61,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||