As of the latest SEC filings, BANK OF NOVA SCOTIA (BNS) is held by 286 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $1,419,274,970.07 in market value, representing 0.23% of its portfolio.
Funds holding BANK OF NOVA SCOTIA (BNS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNS
- CIK:
- 0000009631
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.23% | $1,419,274,970.07 | 18,242,545 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.30% | $836,564,733.25 | 12,063,286 | Mar 31, 2026 | May 28, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 2.75% | $500,000,000.00 | 500,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 3.15% | $452,826,371.41 | 5,820,370 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 3.19% | $342,158,751.54 | 4,397,912 | Apr 30, 2026 | Jun 26, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.25% | $223,788,126.71 | 2,876,444 | Apr 30, 2026 | Jun 26, 2026 |
|
MUIIX
Ultra Short Income Portfolio
|
MF | Morgan Stanley | 1.13% | $205,000,000.00 | 205,000,000 | Mar 31, 2026 | May 28, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.32% | $202,881,802.25 | 2,673,950 | Feb 28, 2026 | Apr 24, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.86% | $199,840,000.00 | 200,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.25% | $182,565,185.59 | 2,346,588 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.65% | $150,010,020.00 | 150,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 3.11% | $139,237,022.60 | 1,835,391 | Feb 28, 2026 | Apr 23, 2026 |
|
-
PGIM Core Ultra Short Bond Fund
|
ETF | PGIM / Prudential | 1.00% | $136,910,828.79 | 136,900,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PGIM Core Ultra Short Bond Fund
|
ETF | PGIM / Prudential | 0.95% | $130,000,000.00 | 130,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.22% | $126,110,896.13 | 1,620,957 | Apr 30, 2026 | Jun 25, 2026 |
|
IDV
iShares International Select Dividend ETF
|
ETF | BlackRock / iShares | 1.44% | $121,499,440.59 | 1,561,684 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.30% | $107,007,630.56 | 1,547,989 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.52% | $104,868,854.36 | 1,347,924 | Apr 30, 2026 | Jun 26, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.55% | $101,921,812.20 | 1,310,049 | Apr 30, 2026 | Jun 24, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.43% | $100,046,260.00 | 100,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
The DFA Short Term Investment Fund
|
ETF | Dimensional Fund Advisors | 0.43% | $99,965,110.00 | 100,000,000 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIV
Dimensional International Value ETF
|
ETF | Dimensional Fund Advisors | 0.50% | $97,100,624.00 | 1,248,080 | Apr 30, 2026 | Jun 29, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.33% | $96,475,449.77 | 1,240,040 | Apr 30, 2026 | Jun 25, 2026 |
|
VZICX
VANGUARD INTERNATIONAL CORE STOCK FUND
|
MF | Vanguard | 1.18% | $93,201,628.85 | 1,343,970 | Mar 31, 2026 | May 28, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 1.78% | $81,652,586.82 | 1,181,199 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)