Acadian Asset Management’s Scotiabank BNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.4M Buy
1,528,800
+1,435,000
+1,530% +$79.2M 0.17% 118
2025
Q1
$4.44M Sell
93,800
-1,600
-2% -$75.8K 0.01% 532
2024
Q4
$5.12M Buy
95,400
+61,200
+179% +$3.28M 0.01% 517
2024
Q3
$1.86M Sell
34,200
-5,750
-14% -$313K 0.01% 765
2024
Q2
$1.82M Sell
39,950
-357,600
-90% -$16.3M 0.01% 795
2024
Q1
$20.6M Sell
397,550
-16,500
-4% -$854K 0.07% 198
2023
Q4
$20.3M Sell
414,050
-291,150
-41% -$14.2M 0.08% 207
2023
Q3
$31.8M Buy
705,200
+551,992
+360% +$24.9M 0.13% 168
2023
Q2
$7.67M Sell
153,208
-151,800
-50% -$7.6M 0.03% 351
2023
Q1
$15.3M Buy
305,008
+6,100
+2% +$307K 0.07% 243
2022
Q4
$14.6M Buy
298,908
+21,100
+8% +$1.03M 0.07% 224
2022
Q3
$13.3M Buy
277,808
+39,000
+16% +$1.86M 0.07% 219
2022
Q2
$14.1M Sell
238,808
-148,200
-38% -$8.75M 0.07% 216
2022
Q1
$27.8M Buy
387,008
+3,700
+1% +$265K 0.11% 187
2021
Q4
$27.2M Buy
383,308
+234,600
+158% +$16.6M 0.1% 181
2021
Q3
$9.15M Sell
148,708
-188,500
-56% -$11.6M 0.03% 329
2021
Q2
$22M Sell
337,208
-107,367
-24% -$6.99M 0.08% 210
2021
Q1
$27.8M Buy
444,575
+19,125
+4% +$1.2M 0.11% 179
2020
Q4
$23M Sell
425,450
-150,928
-26% -$8.15M 0.09% 192
2020
Q3
$23.9M Sell
576,378
-107,972
-16% -$4.47M 0.1% 183
2020
Q2
$28.2M Buy
+684,350
New +$28.2M 0.12% 168
2019
Q4
Sell
-1,339,903
Closed -$76.2M 1908
2019
Q3
$76.2M Buy
+1,339,903
New +$76.2M 0.33% 83
2019
Q2
Sell
-865,800
Closed -$46.1M 1819
2019
Q1
$46.1M Buy
865,800
+33,500
+4% +$1.78M 0.2% 119
2018
Q4
$41.5M Buy
832,300
+536,300
+181% +$26.7M 0.21% 114
2018
Q3
$17.6M Sell
296,000
-251,100
-46% -$15M 0.07% 216
2018
Q2
$31M Sell
547,100
-447,900
-45% -$25.3M 0.13% 148
2018
Q1
$61.2M Sell
995,000
-563,600
-36% -$34.7M 0.26% 91
2017
Q4
$101M Buy
1,558,600
+474,000
+44% +$30.7M 0.44% 63
2017
Q3
$69.6M Buy
1,084,600
+748,200
+222% +$48M 0.31% 94
2017
Q2
$20.2M Sell
336,400
-284,844
-46% -$17.1M 0.09% 199
2017
Q1
$36.2M Buy
621,244
+500,630
+415% +$29.2M 0.17% 129
2016
Q4
$6.72M Buy
120,614
+93,470
+344% +$5.21M 0.03% 357
2016
Q3
$1.44M Sell
27,144
-40,600
-60% -$2.15M 0.01% 616
2016
Q2
$3.3M Sell
67,744
-631,781
-90% -$30.8M 0.02% 446
2016
Q1
$33.6M Sell
699,525
-40,063
-5% -$1.92M 0.17% 149
2015
Q4
$29.2M Sell
739,588
-68,727
-9% -$2.71M 0.15% 168
2015
Q3
$34.3M Buy
808,315
+138,006
+21% +$5.85M 0.19% 139
2015
Q2
$33.1M Buy
670,309
+255,235
+61% +$12.6M 0.16% 154
2015
Q1
$19.7M Sell
415,074
-539,070
-56% -$25.6M 0.09% 208
2014
Q4
$51.7M Buy
954,144
+294,159
+45% +$15.9M 0.23% 122
2014
Q3
$38.3M Buy
659,985
+262,199
+66% +$15.2M 0.19% 145
2014
Q2
$24.9M Buy
397,786
+345,698
+664% +$21.6M 0.12% 187
2014
Q1
$2.81M Sell
52,088
-87,280
-63% -$4.7M 0.01% 421
2013
Q4
$8.1M Buy
+139,368
New +$8.1M 0.05% 278