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Advisor Group’s Scotiabank BNS Stock Holding History

Advisor Group’s Portfolio BNS Stock Details BNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$649K Sell
11,468
-574
-5% -$32.6K ﹤0.01% 1492
2019
Q3 		$685K Buy
12,042
+157
+1% +$8.43K 0.01% 1386
2019
Q2 		$647K Buy
11,885
+49
+0.4% +$2.62K 0.01% 1442
2019
Q1 		$631K Buy
11,836
+2,934
+33% +$161K 0.01% 1429
2018
Q4 		$443K Buy
8,902
+3,042
+52% +$164K ﹤0.01% 1491
2018
Q3 		$351K Buy
5,860
+2,467
+73% +$144K ﹤0.01% 1734
2018
Q2 		$195K Sell
3,393
-1,117
-25% -$67.3K ﹤0.01% 2000
2018
Q1 		$277K Sell
4,510
-4,936
-52% -$313K ﹤0.01% 1748
2017
Q4 		$610K Sell
9,446
-699
-7% -$45.3K 0.01% 1201
2017
Q3 		$652K Sell
10,145
-697
-6% -$43.3K 0.01% 1044
2017
Q2 		$651K Buy
10,842
+2,592
+31% +$149K 0.01% 983
2017
Q1 		$484K Buy
8,250
+4,765
+137% +$283K 0.01% 1094
2016
Q4 		$193K Sell
3,485
-211
-6% -$11.5K ﹤0.01% 1572
2016
Q3 		$196K Buy
3,696
+1,199
+48% +$62K ﹤0.01% 1533
2016
Q2 		$120K Buy
+2,497
New +$123K ﹤0.01% 1792

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Advisor Group's BNS Position: Q4 2019 in Review

Advisor Group reduced its Scotiabank (BNS) stake by 4.8% in Q4 2019, selling an estimated $32.6K and leaving 11,468 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Advisor Group first reported a position in BNS in Q2 2016 and has held it in 15 quarters since. The position peaked at $685K in Q3 2019. 379 funds tracked by Wall St. Rank hold BNS as of Q4 2019.

  • Advisor Group held 11,468 shares of Scotiabank worth $649K as of Q4 2019.
  • Advisor Group sold 574 Scotiabank shares in Q4 2019, an estimated $32.6K.
  • Scotiabank made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1492 holding.
  • Advisor Group first reported a position in Scotiabank in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Scotiabank position peaked at $685K in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Scotiabank as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.