APG Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $67M | Buy |
881,487
+245,492
| +39% | +$19.3M | 0.16% | 117 |
|
|
2026
Q1 | $38.2M | Sell |
635,995
-3,656
| -0.6% | -$268K | 0.12% | 149 |
|
|
2025
Q4 | $40.2M | Sell |
639,651
-314,132
| -33% | -$21.4M | 0.11% | 145 |
|
|
2025
Q3 | $52.5M | Buy |
953,783
+1,600
| +0.2% | +$94.3K | 0.15% | 127 |
|
|
2025
Q2 | $44.8M | Buy |
952,183
+285,879
| +43% | +$14.6M | 0.13% | 136 |
|
|
2025
Q1 | $29.2M | Sell |
666,304
-10,400
| -2% | -$522K | 0.09% | 183 |
|
|
2024
Q4 | $35.1M | Buy |
+676,704
| New | +$36.5M | 0.1% | 170 |
|
|
2024
Q3 | – | Sell |
-139,671
| Closed | -$5.96M | – | 442 |
|
|
2024
Q2 | $5.96M | Buy |
139,671
+94,759
| +211% | +$4.49M | 0.01% | 438 |
|
|
2024
Q1 | $2.15M | Buy |
44,912
+772
| +2% | +$37K | ﹤0.01% | 519 |
|
|
2023
Q4 | $1.95M | Sell |
44,140
-2,174
| -5% | -$95.7K | ﹤0.01% | 523 |
|
|
2023
Q3 | $2.82M | Sell |
46,314
-200
| -0.4% | -$9.58K | 0.01% | 512 |
|
|
2023
Q2 | $2.14M | Sell |
46,514
-3,526
| -7% | -$175K | ﹤0.01% | 535 |
|
|
2023
Q1 | $2.32M | Sell |
50,040
-201,182
| -80% | -$10.3M | ﹤0.01% | 559 |
|
|
2022
Q4 | $16.7M | Buy |
251,222
+181,982
| +263% | +$8.97M | 0.03% | 394 |
|
|
2022
Q3 | $3.38M | Sell |
69,240
-12,233
| -15% | -$699K | 0.01% | 481 |
|
|
2022
Q2 | $4.6M | Sell |
81,473
-72,300
| -47% | -$4.69M | 0.01% | 457 |
|
|
2022
Q1 | $9.91M | Sell |
153,773
-36,600
| -19% | -$2.65M | 0.02% | 417 |
|
|
2021
Q4 | $11.9M | Buy |
190,373
+34,400
| +22% | +$2.27M | 0.02% | 423 |
|
|
2021
Q3 | $8.28M | Sell |
155,973
-112,600
| -42% | -$7.04M | 0.01% | 461 |
|
|
2021
Q2 | $14.7M | Sell |
268,573
-113,200
| -30% | -$7.32M | 0.03% | 436 |
|
|
2021
Q1 | $20.3M | Sell |
381,773
-399,356
| -51% | -$23.1M | 0.03% | 405 |
|
|
2020
Q4 | $34.5M | Sell |
781,129
-12,598
| -2% | -$597K | 0.06% | 332 |
|
|
2020
Q3 | $28M | Sell |
793,727
-113,714
| -13% | -$4.77M | 0.05% | 360 |
|
|
2020
Q2 | $33.3M | Sell |
907,441
-34,488
| -4% | -$1.38M | 0.06% | 296 |
|
|
2020
Q1 | $38M | Buy |
941,929
+647,600
| +220% | +$32.7M | 0.07% | 260 |
|
|
2019
Q4 | $14.8M | Buy |
294,329
+45,700
| +18% | +$2.6M | 0.02% | 492 |
|
|
2019
Q3 | $13M | Sell |
248,629
-106,933
| -30% | -$5.74M | 0.02% | 511 |
|
|
2019
Q2 | $16.8M | Buy |
355,562
+1,000
| +0.3% | +$53.4K | 0.03% | 447 |
|
|
2019
Q1 | $16.8M | Hold |
354,562
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $15.5M | Sell |
354,562
-37,500
| -10% | -$2.02M | 0.03% | 395 |
|
|
2018
Q3 | $20.1M | Sell |
392,062
-171,200
| -30% | -$10M | 0.04% | 382 |
|
|
2018
Q2 | $27.3M | Buy |
563,262
+179,100
| +47% | +$10.8M | 0.05% | 318 |
|
|
2018
Q1 | $19.2M | Buy |
384,162
+4,000
| +1% | +$254K | 0.04% | 359 |
|
|
2017
Q4 | $20.5M | Sell |
380,162
-189,300
| -33% | -$12.3M | 0.04% | 367 |
|
|
2017
Q3 | $36.5M | Buy |
569,462
+289,700
| +104% | +$18M | 0.06% | 320 |
|
|
2017
Q2 | $21.8M | Hold |
279,762
| – | – | 0.04% | 399 |
|
|
2017
Q1 | $16.3M | Sell |
279,762
-344,329
| -55% | -$20.4M | 0.03% | 445 |
|
|
2016
Q4 | $33M | Sell |
624,091
-911,728
| -59% | -$49.7M | 0.06% | 348 |
|
|
2016
Q3 | $107M | Hold |
1,535,819
| – | – | 0.19% | 160 |
|
|
2016
Q2 | $97.2M | Buy |
1,535,819
+22,114
| +1% | +$1.09M | 0.18% | 158 |
|
|
2016
Q1 | $94M | Buy |
1,513,705
+340,337
| +29% | +$13.9M | 0.2% | 146 |
|
|
2015
Q4 | $46.3M | Sell |
1,173,368
-242,410
| -17% | -$10.5M | 0.11% | 236 |
|
|
2015
Q3 | $60M | Sell |
1,415,778
-101,234
| -7% | -$4.55M | 0.14% | 193 |
|
|
2015
Q2 | $74.9M | Sell |
1,517,012
-74,224
| -5% | -$3.78M | 0.15% | 177 |
|
|
2015
Q1 | $75.6M | Sell |
1,591,236
-243,243
| -13% | -$11.9M | 0.16% | 172 |
|
|
2014
Q4 | $115M | Buy |
1,834,479
+208,882
| +13% | +$11.8M | 0.22% | 128 |
|
|
2014
Q3 | $94.4M | Buy |
1,625,597
+78,407
| +5% | +$4.89M | 0.19% | 140 |
|
|
2014
Q2 | $96.9M | Buy |
1,547,190
+371,681
| +32% | +$21.5M | 0.21% | 135 |
|
|
2014
Q1 | $63.4M | Sell |
1,175,509
-284,047
| -19% | -$15.2M | 0.17% | 163 |
|
|
2013
Q4 | $84.8M | Sell |
1,459,556
-122,315
| -8% | -$6.86M | 0.25% | 123 |
|
|
2013
Q3 | $84.4M | Sell |
1,581,871
-339,318
| -18% | -$17.7M | 0.27% | 105 |
|
|
2013
Q2 | $95.1M | Buy |
+1,921,189
| New | +$101M | 0.3% | 90 |
|
Other funds holding BNS
VCM
SC
APG Asset Management's BNS Position: Q2 2026 in Review
APG Asset Management increased its Scotiabank (BNS) stake by 39% in Q2 2026, buying an estimated $19.3M and bringing the position to 881,487 shares worth $67M. The position accounts for 0.16% of the portfolio, ranked #117.
APG Asset Management first reported a position in BNS in Q2 2013 and has held it in 52 quarters since. The position peaked at $115M in Q4 2014. 424 funds tracked by Wall St. Rank hold BNS as of Q2 2026.
- APG Asset Management held 881,487 shares of Scotiabank worth $67M as of Q2 2026.
- APG Asset Management bought 245,492 Scotiabank shares in Q2 2026, an estimated $19.3M.
- Scotiabank made up 0.16% of APG Asset Management's portfolio in Q2 2026, its #117 holding.
- APG Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 52 quarters since.
- APG Asset Management's Scotiabank position peaked at $115M in Q4 2014.
- 424 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.