Blueshift Asset Management’s Scotiabank BNS Stock Holding History

Blueshift 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
2022 Q3	–	Sell	-3,514	Closed	-$208K	–	608
2022 Q2	$208K	Buy	+3,514	New	+$228K	0.03%	568
2020 Q1	–	Sell	-4,289	Closed	-$242K	–	238
2019 Q4	$242K	Buy	+4,289	New	+$244K	0.03%	671
2019 Q3	–	Sell	-4,697	Closed	-$255K	–	733
2019 Q2	$255K	Buy	+4,697	New	+$251K	0.03%	599
2019 Q1	–	Sell	-16,022	Closed	-$799K	–	714
2018 Q4	$799K	Buy	+16,022	New	+$865K	0.15%	215

Other funds holding BNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Blueshift Asset Management's BNS Position: Q3 2022 in Review

Blueshift Asset Management sold out of Scotiabank (BNS) in Q3 2022, closing a stake of 3,514 shares — an estimated $208K sold.

Blueshift Asset Management first reported a position in BNS in Q4 2018 and held it in 4 quarters. The position peaked at $799K in Q4 2018. 416 funds tracked by Wall St. Rank hold BNS as of Q3 2022.

Blueshift Asset Management reported no remaining Scotiabank position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,514 Scotiabank shares in Q3 2022, an estimated $208K.
Blueshift Asset Management first reported a position in Scotiabank in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Scotiabank position peaked at $799K in Q4 2018.
416 funds tracked by Wall St. Rank held Scotiabank as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.