Assenagon Asset Management
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Assenagon Asset Management’s Scotiabank BNS Stock Holding History

Assenagon Asset Management’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
2026
Q2 		$3.97M Sell
45,728
-1,823
-4% -$144K ﹤0.01% 704
2026
Q1 		$3.29M Sell
47,551
-75
-0.2% -$5.5K 0.01% 673
2025
Q4 		$3.52M Sell
47,626
-3,899
-8% -$265K ﹤0.01% 711
2025
Q3 		$3.33M Buy
51,525
+724
+1% +$42.7K ﹤0.01% 700
2025
Q2 		$2.8M Buy
50,801
+405
+0.8% +$20.6K ﹤0.01% 689
2025
Q1 		$2.39M Sell
50,396
-39,725
-44% -$1.99M ﹤0.01% 708
2024
Q4 		$4.84M Sell
90,121
-1,741
-2% -$94K 0.01% 690
2024
Q3 		$5.01M Buy
91,862
+48,147
+110% +$2.34M 0.01% 723
2024
Q2 		$2M Buy
43,715
+69
+0.2% +$3.27K ﹤0.01% 900
2024
Q1 		$2.26M Buy
43,646
+30
+0.1% +$1.44K 0.01% 848
2023
Q4 		$2.13M Sell
43,616
-39,078
-47% -$1.72M 0.01% 895
2023
Q3 		$3.72M Buy
82,694
+7,292
+10% +$349K 0.01% 652
2023
Q2 		$3.78M Buy
75,402
+1,736
+2% +$86.1K 0.01% 569
2023
Q1 		$3.71M Buy
73,666
+4,468
+6% +$229K 0.01% 657
2022
Q4 		$3.39M Buy
69,198
+50
+0.1% +$2.46K 0.01% 639
2022
Q3 		$3.31M Buy
69,148
+27,755
+67% +$1.59M 0.01% 577
2022
Q2 		$2.44M Buy
41,393
+1,980
+5% +$128K 0.01% 758
2022
Q1 		$2.83M Sell
39,413
-2,654
-6% -$192K 0.01% 706
2021
Q4 		$2.98M Buy
42,067
+395
+0.9% +$26.1K 0.01% 682
2021
Q3 		$2.56M Buy
41,672
+16,738
+67% +$1.05M 0.01% 623
2021
Q2 		$1.62M Buy
+24,934
New +$1.61M 0.01% 758
2020
Q3 		– Sell
-27,694
Closed -$1.14M – 1138
2020
Q2 		$1.14M Hold
27,694
– – 0.01% 759
2020
Q1 		$1.11M Buy
27,694
+2,404
+10% +$122K 0.01% 500
2019
Q4 		$1.43M Sell
25,290
-5,704
-18% -$324K 0.01% 505
2019
Q3 		$1.76M Hold
30,994
– – 0.01% 434
2019
Q2 		$1.67M Buy
30,994
+21,823
+238% +$1.17M 0.01% 580
2019
Q1 		$481K Buy
+9,171
New +$503K ﹤0.01% 811

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Assenagon Asset Management's BNS Position: Q2 2026 in Review

Assenagon Asset Management reduced its Scotiabank (BNS) stake by 3.8% in Q2 2026, selling an estimated $144K and leaving 45,728 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Assenagon Asset Management first reported a position in BNS in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.01M in Q3 2024. 532 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • Assenagon Asset Management held 45,728 shares of Scotiabank worth $3.97M as of Q2 2026.
  • Assenagon Asset Management sold 1,823 Scotiabank shares in Q2 2026, an estimated $144K.
  • Scotiabank made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #704 holding.
  • Assenagon Asset Management first reported a position in Scotiabank in Q1 2019 and has held it in 27 quarters since.
  • Assenagon Asset Management's Scotiabank position peaked at $5.01M in Q3 2024.
  • 532 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.