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AGF Investments Inc’s Scotiabank BNS Stock Holding History

AGF Investments Inc’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
2022
Q3 		$17.6M Sell
369,570
-1,234,274
-77% -$70.5M 0.17% 119
2022
Q2 		$94.9M Buy
1,603,844
+1,259,130
+365% +$81.7M 0.84% 37
2022
Q1 		$24.7M Buy
344,714
+174,939
+103% +$12.7M 0.19% 123
2021
Q4 		$12M Sell
169,775
-136,688
-45% -$9.03M 0.09% 179
2021
Q3 		$18.9M Sell
306,463
-15,084
-5% -$943K 0.14% 153
2021
Q2 		$20.9M Buy
321,547
+79,383
+33% +$5.13M 0.16% 150
2021
Q1 		$15.2M Sell
242,164
-35,799
-13% -$2.08M 0.12% 168
2020
Q4 		$15M Sell
277,963
-236,887
-46% -$11.2M 0.13% 161
2020
Q3 		$21.4M Sell
514,850
-1,310,629
-72% -$55M 0.22% 132
2020
Q2 		$75.5M Sell
1,825,479
-199,338
-10% -$7.96M 0.8% 32
2020
Q1 		$82.7M Buy
2,024,817
+1,363,586
+206% +$68.9M 1% 24
2019
Q4 		$37.4M Sell
661,231
-189,081
-22% -$10.7M 0.45% 75
2019
Q3 		$48.3M Sell
850,312
-211,881
-20% -$11.4M 0.61% 60
2019
Q2 		$57.1M Sell
1,062,193
-265,125
-20% -$14.2M 0.69% 54
2019
Q1 		$70.7M Sell
1,327,318
-389,151
-23% -$21.3M 0.79% 39
2018
Q4 		$85.6M Sell
1,716,469
-194,830
-10% -$10.5M 1.02% 22
2018
Q3 		$114M Sell
1,911,299
-95,599
-5% -$5.58M 1.15% 17
2018
Q2 		$114M Buy
2,006,898
+723,511
+56% +$43.6M 1.17% 16
2018
Q1 		$79.1M Sell
1,283,387
-77,766
-6% -$4.93M 0.86% 28
2017
Q4 		$87.8M Buy
1,361,153
+568,616
+72% +$36.8M 0.85% 31
2017
Q3 		$50.9M Sell
792,537
-37,985
-5% -$2.36M 0.56% 65
2017
Q2 		$50M Sell
830,522
-524,927
-39% -$30.1M 0.57% 63
2017
Q1 		$79.2M Buy
1,355,449
+3,442
+0.3% +$204K 0.86% 32
2016
Q4 		$75.2M Sell
1,352,007
-152,362
-10% -$8.31M 0.87% 31
2016
Q3 		$79.7M Sell
1,504,369
-67,502
-4% -$3.49M 0.89% 27
2016
Q2 		$77M Sell
1,571,871
-1,052,987
-40% -$51.8M 0.86% 29
2016
Q1 		$125M Sell
2,624,858
-295,517
-10% -$12.1M 1.51% 9
2015
Q4 		$116M Buy
2,920,375
+28,779
+1% +$1.24M 1.42% 9
2015
Q3 		$123M Sell
2,891,596
-433,852
-13% -$19.5M 1.55% 6
2015
Q2 		$164M Buy
3,325,448
+389,621
+13% +$19.9M 1.77% 2
2015
Q1 		$139M Sell
2,935,827
-104,086
-3% -$5.08M 1.51% 3
2014
Q4 		$164M Sell
3,039,913
-36,871
-1% -$2.07M 1.76% 1
2014
Q3 		$178M Sell
3,076,784
-493,900
-14% -$30.8M 1.85% 3
2014
Q2 		$223M Sell
3,570,684
-386,470
-10% -$22.3M 2.19% 3
2014
Q1 		$213M Sell
3,957,154
-82,679
-2% -$4.43M 2.17% 3
2013
Q4 		$235M Buy
4,039,833
+278,383
+7% +$15.6M 2.4% 2
2013
Q3 		$200M Buy
3,761,450
+469,744
+14% +$24.5M 2.25% 3
2013
Q2 		$163M Buy
+3,291,706
New +$173M 1.89% 4

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AGF Investments Inc's BNS Position: Q3 2022 in Review

AGF Investments Inc reduced its Scotiabank (BNS) stake by 77% in Q3 2022, selling an estimated $70.5M and leaving 369,570 shares worth $17.6M. The position accounts for 0.17% of the portfolio, ranked #119.

AGF Investments Inc first reported a position in BNS in Q2 2013 and has held it in 38 quarters since. The position peaked at $235M in Q4 2013. 417 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

  • AGF Investments Inc held 369,570 shares of Scotiabank worth $17.6M as of Q3 2022.
  • AGF Investments Inc sold 1,234,274 Scotiabank shares in Q3 2022, an estimated $70.5M.
  • Scotiabank made up 0.17% of AGF Investments Inc's portfolio in Q3 2022, its #119 holding.
  • AGF Investments Inc first reported a position in Scotiabank in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Scotiabank position peaked at $235M in Q4 2013.
  • 417 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.