Bank of Nova Scotia
INFO

Bank of Nova Scotia’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bank of Nova Scotia’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,509,996
Closed -$334M – 1349
2021
Q4 		$334M Buy
2,509,996
+1,173,744
+88% +$149M 0.47% 42
2021
Q3 		$156M Buy
1,336,252
+94,647
+8% +$11.2M 0.28% 77
2021
Q2 		$140M Buy
1,241,605
+1,071,617
+630% +$114M 0.26% 83
2021
Q1 		$16.5M Buy
169,988
+106,838
+169% +$9.77M 0.03% 320
2020
Q4 		$5.67M Sell
63,150
-304,968
-83% -$26.4M 0.01% 475
2020
Q3 		$28.9M Sell
368,118
-336,012
-48% -$26.8M 0.08% 210
2020
Q2 		$53.2M Buy
704,130
+660,840
+1,527% +$45M 0.18% 109
2020
Q1 		$2.6M Sell
43,290
-43,018
-50% -$3.1M 0.01% 517
2019
Q4 		$6.5M Buy
86,308
+5,185
+6% +$369K 0.02% 471
2019
Q3 		$5.43M Buy
81,123
+21,554
+36% +$1.41M 0.02% 484
2019
Q2 		$3.8M Sell
59,569
-9,463
-14% -$543K 0.02% 474
2019
Q1 		$3.75M Sell
69,032
-40,649
-37% -$2.13M 0.01% 494
2018
Q4 		$5.26M Buy
109,681
+37,157
+51% +$1.9M 0.02% 395
2018
Q3 		$3.91M Buy
72,524
+33,633
+86% +$1.81M 0.02% 487
2018
Q2 		$2.01M Sell
38,891
-7,094
-15% -$355K 0.01% 504
2018
Q1 		$2.31M Sell
45,985
-10,736
-19% -$508K 0.01% 529
2017
Q4 		$2.56M Sell
56,721
-6,376
-10% -$281K 0.01% 540
2017
Q3 		$2.78M Sell
63,097
-8,479
-12% -$391K 0.02% 489
2017
Q2 		$3.15M Buy
+71,576
New +$3.19M 0.02% 516

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of Nova Scotia's INFO Position: Q1 2022 in Review

Bank of Nova Scotia sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,509,996 shares — an estimated $334M sold.

Bank of Nova Scotia first reported a position in INFO in Q2 2017 and held it in 19 quarters. The position peaked at $334M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Bank of Nova Scotia reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 2,509,996 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $334M.
  • Bank of Nova Scotia first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 19 quarters.
  • Bank of Nova Scotia's IHS Markit Ltd. Common Shares position peaked at $334M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Bank of Nova Scotia's 13F filing for Q1 2022, filed 9 May 2022.