DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Scotiabank Pension Plan (united States)
Corporate pension
Assets
$117M
Total assets, Dec 31, 2024 reported
Funded
111.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
9
none on the tape
Plan sponsor: The Bank of Nova Scotia
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Common/collective trusts 100.0%
Consultants and advisers
4 firms
- State Street Global Advisors Custodianthrough Dec 31, 2023 Form 5500
- Principal Spectrum Asset Management Trusteethrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2022 Form 5500
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
- Prudential Trust Co.3 rows, latest Dec 31, 2024
- State Street - Russell 20002 rows, latest Dec 31, 2024
- Principal Spectrum Asset Management1 rows, latest Dec 31, 2022
- State Street Bank & Trust Company1 rows, latest Dec 31, 2022
From Schedule C (investment management, code 28)
- Marathon Asset Management, LPplan years 2022
- Securianplan years 2022
- Prudential Trust Co.plan years 2022
Commitments
9 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Allspring St Investment Fund S1collective trust | Principal Financial Group | Pooled vehicles | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Ssga Russell 1000 Inx Sec Lend Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $34.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Prudential Long Duration Governmentcollective trust | Prudential Trust Co. | Fixed income | $79.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Allspring St Investment Fund S1collective trust | Principal Financial Group | Pooled vehicles | $5.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Ssga Russell 1000 Inx Sec Lend Fundcollective trust | State Street - Russell 2000 | Pooled vehicles | $44.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Prudential Long Duration Governmentcollective trust | Prudential Trust Co. | Fixed income | $62.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Principal US Propertiescollective trust | Principal Spectrum Asset Management | Pooled vehicles | $545,366 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | SSC Government Money Market Fundcollective trust | State Street Bank & Trust Company | Cash | $34.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Prudential Long Duration Governmentcollective trust | Prudential Trust Co. | Fixed income | $47.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$149,053 (2023-12) · $188,402 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 674 | $113M | $91.9M | 111.8% | $117M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 677 | $100M | $86.8M | 113.1% | $113M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 679 | $111M | $81.0M | 118.0% | $101M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AON Consulting codes 13 50 $236,787 PY2024
- Prudential Trust Co. codes 28 50 51 $183,462 PY2024
- Mercer codes 11 50 $116,200 PY2024
- Kpmg LLP codes 10 50 $57,079 PY2024
- Principal Financial Group codes 21 $45,000 PY2024
- State Street Global Advisors codes 18 19 51 52 99 $14,694 PY2024
- Ssga Russell 1000 Inx Sec Lend Fund Sched. D C $34.9M PY2024
- Principal Short Term Inv Fund N Sched. D C $2.8M PY2024
- PRU Long Dur Govt/credit Bond Fund Sched. D C $79.3M PY2024
- Mercer codes 11 PY2024
- AON Consulting codes 13 50 $263,116 PY2023
- Mercer codes 11 50 $157,450 PY2023
- Prudential Trust Co. codes 28 50 51 $136,505 PY2023
- Kpmg LLP codes 10 50 $57,079 PY2023
- Principal Financial Group codes 21 $45,000 PY2023
- State Street Global Advisors codes 18 19 51 52 99 $12,547 PY2023
- Cohen & Buckmann PC codes 29 $10,516 PY2023
- Principal Short Term Inv Fund N Sched. D C $5.3M PY2023
- Ssga Russell 1000 Inx Sec Lend Fund Sched. D C $44.5M PY2023
- PRU Long Dur Govt/credit Bond Fund Sched. D C $62.9M PY2023
- Mercer codes 11 PY2023
- AON Consulting codes 13 50 $185,993 PY2022
- Mercer codes 11 50 $102,500 PY2022
- Kpmg LLP codes 10 50 $71,587 PY2022
- Marathon Asset Management Ltd codes 28 50 51 $55,060 PY2022
- Securian codes 28 50 51 $55,057 PY2022
- Principal Financial Group codes 21 $55,000 PY2022
- Prudential Trust Co. codes 28 50 51 $52,029 PY2022
- State Street Global Advisors codes 18 19 51 52 99 $26,257 PY2022
- PRU Long Dur Govt/credit Bond Fund Sched. D C $47.3M PY2022
- Principal Short Term Inv Fund N Sched. D C $545,366 PY2022
- Ssga Russell 1000 Inx Sec Lend Fund Sched. D C $34.8M PY2022
- Mercer codes 11 PY2022
What changed
9 events
- Jan 1, 2024Assets changedScotiabank Pension Plan (united States) plan assets $100M -> $113M (+12.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedScotiabank Pension Plan (united States) first reports an interest in Ssga Russell 1000 Inx Sec Lend Fund (State Street - Russell 2000): $45M at 2023-12-31with State Street - Russell 2000askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceScotiabank Pension Plan (united States) no longer reports SSC Government Money Market Fund (State Street Bank & Trust Company) (last held $35M at 2022-12-31; absent from the 2023-12-31 filing)with State Street Bank & Trust Companyaskebsa.dol.gov
- Dec 31, 2023Holding startedScotiabank Pension Plan (united States) first reports an interest in Allspring St Investment Fund S1: $5M at 2023-12-31with Allspring St Investment Fund S1askebsa.dol.gov
- Dec 31, 2023Holding endedinferenceScotiabank Pension Plan (united States) no longer reports Principal US Properties (Principal Spectrum Asset Management) (last held $545,366 at 2022-12-31; absent from the 2023-12-31 filing)with Principal Spectrum Asset Managementaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceMarathon Asset Management Ltd no longer appears on Scotiabank Pension Plan (united States)'s Schedule C as investment manager (plan year 2023 vs 2022)with Marathon Asset Management, LPaskebsa.dol.gov
- Dec 31, 2023Manager relationship endedinferenceSecurian no longer appears on Scotiabank Pension Plan (united States)'s Schedule C as investment manager (plan year 2023 vs 2022)with Securianaskebsa.dol.gov
- Dec 31, 2023Assets changedScotiabank Pension Plan (united States) total assets $101M -> $113M (+11.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedScotiabank Pension Plan (united States) funded ratio 118.0% -> 113.1% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 134941099-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.