Andra AP-fonden’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Buy |
+214,560
| New | +$15.7M | 0.25% | 88 |
|
|
2025
Q2 | – | Sell |
-70,000
| Closed | -$4.78M | – | 473 |
|
|
2025
Q1 | $4.78M | Buy |
70,000
+60,900
| +669% | +$3.06M | 0.08% | 284 |
|
|
2024
Q4 | $702K | Buy |
+9,100
| New | +$491K | 0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-26,400
| Closed | -$1.75M | – | 305 |
|
|
2023
Q2 | $1.75M | Sell |
26,400
-12,700
| -32% | -$630K | 0.04% | 541 |
|
|
2023
Q1 | $2.66M | Sell |
39,100
-16,300
| -29% | -$836K | 0.07% | 479 |
|
|
2022
Q4 | $3.67M | Sell |
55,400
-18,100
| -25% | -$892K | 0.11% | 392 |
|
|
2022
Q3 | $4.83M | Buy |
73,500
+32,500
| +79% | +$1.86M | 0.16% | 292 |
|
|
2022
Q2 | $3.12M | Buy |
+41,000
| New | +$2.66M | 0.09% | 444 |
|
|
2021
Q4 | $1.96M | Sell |
21,900
-15,100
| -41% | -$998K | 0.04% | 506 |
|
|
2021
Q3 | $2.88M | Buy |
+37,000
| New | +$2.31M | 0.06% | 526 |
|
|
2021
Q2 | – | Sell |
-73,800
| Closed | -$5.8M | – | 600 |
|
|
2021
Q1 | $5.8M | Buy |
73,800
+16,500
| +29% | +$956K | 0.13% | 388 |
|
|
2020
Q4 | $3.94M | Buy |
57,300
+33,500
| +141% | +$1.59M | 0.09% | 488 |
|
|
2020
Q3 | $1.32M | Sell |
23,800
-35,600
| -60% | -$1.49M | 0.04% | 585 |
|
|
2020
Q2 | $3.34M | Sell |
59,400
-4,900
| -8% | -$196K | 0.1% | 519 |
|
|
2020
Q1 | $3.69M | Sell |
64,300
-6,500
| -9% | -$329K | 0.13% | 398 |
|
|
2019
Q4 | $5.19M | Buy |
70,800
+5,000
| +8% | +$284K | 0.15% | 356 |
|
|
2019
Q3 | $4.95M | Sell |
65,800
-16,100
| -20% | -$865K | 0.15% | 356 |
|
|
2019
Q2 | $5.76M | Sell |
81,900
-2,400
| -3% | -$128K | 0.17% | 282 |
|
|
2019
Q1 | $6M | Buy |
+84,300
| New | +$4.62M | 0.17% | 247 |
|
|
2018
Q3 | $8.71M | Sell |
113,100
-5,900
| -5% | -$345K | 0.22% | 125 |
|
|
2018
Q2 | $8.86M | Buy |
119,000
+20,700
| +21% | +$1.25M | 0.24% | 81 |
|
|
2018
Q1 | $7.8M | Sell |
98,300
-27,500
| -22% | -$1.74M | 0.2% | 150 |
|
|
2017
Q4 | $10.2M | Sell |
125,800
-2,000
| -2% | -$129K | 0.23% | 120 |
|
|
2017
Q3 | $10.3M | Buy |
127,800
+19,600
| +18% | +$1.22M | 0.24% | 116 |
|
|
2017
Q2 | $8.44M | Sell |
108,200
-5,000
| -4% | -$286K | 0.21% | 136 |
|
|
2017
Q1 | $8.81K | Buy |
113,200
+6,200
| +6% | +$368K | 0.21% | 123 |
|
|
2016
Q4 | $8M | Sell |
107,000
-20,800
| -16% | -$1.13M | 0.22% | 122 |
|
|
2016
Q3 | $8.88M | Sell |
127,800
-1,400
| -1% | -$72.4K | 0.24% | 119 |
|
|
2016
Q2 | $8.18M | Sell |
129,200
-241,798
| -65% | -$11.9M | 0.21% | 134 |
|
|
2016
Q1 | $23M | Buy |
+370,998
| New | +$15.2M | 0.6% | 20 |
|
Other funds holding BNS
VCM
SC
Andra AP-fonden's BNS Position: Q1 2026 in Review
Andra AP-fonden opened a new position in Scotiabank (BNS) in Q1 2026: 214,560 shares worth $20.7M. The stake represents 0.25% of the portfolio and ranks #88 among its holdings. This is a return to the name: Andra AP-fonden previously reported a position in BNS as recently as Q1 2025.
Andra AP-fonden first reported a position in BNS in Q1 2016 and has held it in 30 quarters since. The position peaked at $23M in Q1 2016. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.
- Andra AP-fonden held 214,560 shares of Scotiabank worth $20.7M as of Q1 2026.
- Scotiabank was a new Andra AP-fonden position in Q1 2026.
- Scotiabank made up 0.25% of Andra AP-fonden's portfolio in Q1 2026, its #88 holding.
- Andra AP-fonden first reported a position in Scotiabank in Q1 2016 and has held it in 30 quarters since.
- Andra AP-fonden's Scotiabank position peaked at $23M in Q1 2016.
- 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.