Aperio Group’s Scotiabank BNS Stock Holding History

Aperio 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
2020 Q4	$35.1M	Buy	649,832 +135,484	+26%	+$6.42M	0.1%	191
2020 Q3	$21.4M	Buy	514,348 +63,661	+14%	+$2.67M	0.07%	258
2020 Q2	$18.6M	Sell	450,687 -93,635	-17%	-$3.74M	0.07%	275
2020 Q1	$22.1M	Sell	544,322 -186,364	-26%	-$9.42M	0.1%	214
2019 Q4	$41.3M	Buy	730,686 +49,757	+7%	+$2.83M	0.15%	156
2019 Q3	$38.7M	Sell	680,929 -79,765	-10%	-$4.28M	0.15%	142
2019 Q2	$41.3M	Buy	760,694 +17,874	+2%	+$955K	0.17%	123
2019 Q1	$39.6M	Buy	742,820 +21,825	+3%	+$1.2M	0.17%	126
2018 Q4	$36M	Sell	720,995 -114,077	-14%	-$6.16M	0.18%	119
2018 Q3	$49.8M	Sell	835,072 -5,011	-0.6%	-$293K	0.22%	99
2018 Q2	$48.1M	Buy	840,083 +10,014	+1%	+$603K	0.23%	88
2018 Q1	$51.2M	Buy	830,069 +42,048	+5%	+$2.67M	0.25%	79
2017 Q4	$50.9M	Buy	788,021 +24,669	+3%	+$1.6M	0.26%	73
2017 Q3	$49M	Buy	763,352 +1,729	+0.2%	+$107K	0.28%	74
2017 Q2	$45.8M	Buy	761,623 +32,822	+5%	+$1.88M	0.28%	72
2017 Q1	$42.7M	Buy	728,801 +65,778	+10%	+$3.91M	0.29%	67
2016 Q4	$36.9M	Sell	663,023 -513,531	-44%	-$28M	0.28%	73
2016 Q3	$62.3M	Sell	1,176,554 -2,134	-0.2%	-$110K	0.45%	38
2016 Q2	$57.8M	Sell	1,178,688 -12,097	-1%	-$595K	0.45%	40
2016 Q1	$56.9M	Buy	1,190,785 +437,949	+58%	+$17.9M	0.49%	36
2015 Q4	$29.8M	Buy	752,836 +63,266	+9%	+$2.73M	0.27%	76
2015 Q3	$29.4M	Sell	689,570 -72,971	-10%	-$3.28M	0.3%	69
2015 Q2	$37.6M	Buy	762,541 +80,000	+12%	+$4.08M	0.39%	46
2015 Q1	$32.4M	Buy	682,541 +192,925	+39%	+$9.42M	0.36%	52
2014 Q4	$26.5M	Buy	489,616 +150,089	+44%	+$8.45M	0.33%	61
2014 Q3	$19.7M	Buy	339,527 +22,536	+7%	+$1.4M	0.27%	84
2014 Q2	$19.8M	Buy	316,991 +49,043	+18%	+$2.83M	0.29%	71
2014 Q1	$14.4M	Buy	+267,948	New	+$14.3M	0.2%	108
2013 Q4	–	Sell	-191,383	Closed	-$10.7M	–	101
2013 Q3	$10.2M	Buy	191,383 +41,496	+28%	+$2.17M	0.2%	114
2013 Q2	$7.46M	Buy	+149,887	New	+$7.87M	0.18%	124

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Aperio Group's BNS Position: Q4 2020 in Review

Aperio Group increased its Scotiabank (BNS) stake by 26% in Q4 2020, buying an estimated $6.42M and bringing the position to 649,832 shares worth $35.1M. The position accounts for 0.1% of the portfolio, ranked #191.

Aperio Group first reported a position in BNS in Q2 2013 and has held it in 30 quarters since. The position peaked at $62.3M in Q3 2016. 372 funds tracked by Wall St. Rank hold BNS as of Q4 2020.

Aperio Group held 649,832 shares of Scotiabank worth $35.1M as of Q4 2020.
Aperio Group bought 135,484 Scotiabank shares in Q4 2020, an estimated $6.42M.
Scotiabank made up 0.1% of Aperio Group's portfolio in Q4 2020, its #191 holding.
Aperio Group first reported a position in Scotiabank in Q2 2013 and has held it in 30 quarters since.
Aperio Group's Scotiabank position peaked at $62.3M in Q3 2016.
372 funds tracked by Wall St. Rank held Scotiabank as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.