APG Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
952,183
+285,879
| +43% | +$13.4M | 0.13% | 136 |
|
|
2025
Q1 | $29.2M | Sell |
666,304
-10,400
| -2% | -$456K | 0.09% | 183 |
|
|
2024
Q4 | $35.1M | Buy |
+676,704
| New | +$35.1M | 0.1% | 170 |
|
|
2024
Q3 | – | Sell |
-139,671
| Closed | -$5.96M | – | 442 |
|
|
2024
Q2 | $5.96M | Buy |
139,671
+94,759
| +211% | +$4.04M | 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% | -$96.3K | ﹤0.01% | 523 |
|
|
2023
Q3 | $2.82M | Sell |
46,314
-200
| -0.4% | -$12.2K | 0.01% | 512 |
|
|
2023
Q2 | $2.14M | Sell |
46,514
-3,526
| -7% | -$162K | ﹤0.01% | 535 |
|
|
2023
Q1 | $2.32M | Sell |
50,040
-201,182
| -80% | -$9.31M | ﹤0.01% | 559 |
|
|
2022
Q4 | $16.7M | Buy |
251,222
+181,982
| +263% | +$12.1M | 0.03% | 394 |
|
|
2022
Q3 | $3.38M | Sell |
69,240
-12,233
| -15% | -$597K | 0.01% | 481 |
|
|
2022
Q2 | $4.6M | Sell |
81,473
-72,300
| -47% | -$4.08M | 0.01% | 457 |
|
|
2022
Q1 | $9.91M | Sell |
153,773
-36,600
| -19% | -$2.36M | 0.02% | 417 |
|
|
2021
Q4 | $11.9M | Buy |
190,373
+34,400
| +22% | +$2.14M | 0.02% | 423 |
|
|
2021
Q3 | $8.28M | Sell |
155,973
-112,600
| -42% | -$5.98M | 0.01% | 461 |
|
|
2021
Q2 | $14.7M | Sell |
268,573
-113,200
| -30% | -$6.21M | 0.03% | 436 |
|
|
2021
Q1 | $20.3M | Sell |
381,773
-399,356
| -51% | -$21.3M | 0.03% | 405 |
|
|
2020
Q4 | $34.5M | Sell |
781,129
-12,598
| -2% | -$556K | 0.06% | 332 |
|
|
2020
Q3 | $28M | Sell |
793,727
-113,714
| -13% | -$4.02M | 0.05% | 360 |
|
|
2020
Q2 | $33.3M | Sell |
907,441
-34,488
| -4% | -$1.27M | 0.06% | 296 |
|
|
2020
Q1 | $38M | Buy |
941,929
+647,600
| +220% | +$26.1M | 0.07% | 260 |
|
|
2019
Q4 | $14.8M | Buy |
294,329
+45,700
| +18% | +$2.3M | 0.02% | 492 |
|
|
2019
Q3 | $13M | Sell |
248,629
-106,933
| -30% | -$5.57M | 0.02% | 511 |
|
|
2019
Q2 | $16.8M | Buy |
355,562
+1,000
| +0.3% | +$47.3K | 0.03% | 447 |
|
|
2019
Q1 | $16.8M | Hold |
354,562
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $15.5M | Sell |
354,562
-37,500
| -10% | -$1.63M | 0.03% | 395 |
|
|
2018
Q3 | $20.1M | Sell |
392,062
-171,200
| -30% | -$8.78M | 0.04% | 382 |
|
|
2018
Q2 | $27.3M | Buy |
563,262
+179,100
| +47% | +$8.68M | 0.05% | 318 |
|
|
2018
Q1 | $19.2M | Buy |
384,162
+4,000
| +1% | +$200K | 0.04% | 359 |
|
|
2017
Q4 | $20.5M | Sell |
380,162
-189,300
| -33% | -$10.2M | 0.04% | 367 |
|
|
2017
Q3 | $36.5M | Buy |
569,462
+289,700
| +104% | +$18.6M | 0.06% | 320 |
|
|
2017
Q2 | $21.8M | Hold |
279,762
| – | – | 0.04% | 399 |
|
|
2017
Q1 | $16.3M | Sell |
279,762
-344,329
| -55% | -$20.1M | 0.03% | 445 |
|
|
2016
Q4 | $33M | Sell |
624,091
-911,728
| -59% | -$48.2M | 0.06% | 348 |
|
|
2016
Q3 | $107M | Hold |
1,535,819
| – | – | 0.19% | 160 |
|
|
2016
Q2 | $97.2M | Buy |
1,535,819
+22,114
| +1% | +$1.4M | 0.18% | 158 |
|
|
2016
Q1 | $94M | Buy |
1,513,705
+340,337
| +29% | +$21.1M | 0.2% | 146 |
|
|
2015
Q4 | $46.3M | Sell |
1,173,368
-242,410
| -17% | -$9.56M | 0.11% | 236 |
|
|
2015
Q3 | $60M | Sell |
1,415,778
-101,234
| -7% | -$4.29M | 0.14% | 193 |
|
|
2015
Q2 | $74.9M | Sell |
1,517,012
-74,224
| -5% | -$3.66M | 0.15% | 177 |
|
|
2015
Q1 | $75.6M | Sell |
1,591,236
-243,243
| -13% | -$11.5M | 0.16% | 172 |
|
|
2014
Q4 | $115M | Buy |
1,834,479
+208,882
| +13% | +$13.1M | 0.22% | 128 |
|
|
2014
Q3 | $94.4M | Buy |
1,625,597
+78,407
| +5% | +$4.56M | 0.19% | 140 |
|
|
2014
Q2 | $96.9M | Buy |
1,547,190
+371,681
| +32% | +$23.3M | 0.21% | 135 |
|
|
2014
Q1 | $63.4M | Sell |
1,175,509
-284,047
| -19% | -$15.3M | 0.17% | 163 |
|
|
2013
Q4 | $84.8M | Sell |
1,459,556
-122,315
| -8% | -$7.11M | 0.25% | 123 |
|
|
2013
Q3 | $84.4M | Sell |
1,581,871
-339,318
| -18% | -$18.1M | 0.27% | 105 |
|
|
2013
Q2 | $95.1M | Buy |
+1,921,189
| New | +$95.1M | 0.3% | 90 |
|