BFS
BNS icon

Bradley Foster & Sargent’s Scotiabank BNS Stock Holding History

Bradley Foster & Sargent’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
2020
Q1 		$591K Sell
14,573
-950
-6% -$48K 0.02% 221
2019
Q4 		$877K Hold
15,523
– – 0.03% 228
2019
Q3 		$882K Buy
15,523
+763
+5% +$41K 0.03% 222
2019
Q2 		$803K Hold
14,760
– – 0.03% 227
2019
Q1 		$787K Hold
14,760
– – 0.03% 227
2018
Q4 		$736K Sell
14,760
-670
-4% -$36.2K 0.03% 223
2018
Q3 		$920K Hold
15,430
– – 0.03% 228
2018
Q2 		$883K Hold
15,430
– – 0.03% 232
2018
Q1 		$952K Sell
15,430
-710
-4% -$45K 0.04% 222
2017
Q4 		$1.04M Sell
16,140
-280
-2% -$18.1K 0.04% 217
2017
Q3 		$1.05M Sell
16,420
-1,700
-9% -$106K 0.04% 211
2017
Q2 		$1.09M Buy
18,120
+700
+4% +$40.1K 0.04% 197
2017
Q1 		$1.02M Hold
17,420
– – 0.04% 201
2016
Q4 		$970K Buy
17,420
+200
+1% +$10.9K 0.04% 205
2016
Q3 		$912K Hold
17,220
– – 0.04% 201
2016
Q2 		$844K Sell
17,220
-1,877
-10% -$92.3K 0.04% 200
2016
Q1 		$913K Sell
19,097
-4,425
-19% -$181K 0.04% 193
2015
Q4 		$931K Sell
23,522
-13,119
-36% -$566K 0.04% 189
2015
Q3 		$1.56M Sell
36,641
-5,726
-14% -$258K 0.08% 160
2015
Q2 		$2.09M Buy
42,367
+664
+2% +$33.8K 0.1% 151
2015
Q1 		$1.98M Buy
41,703
+6,270
+18% +$306K 0.09% 147
2014
Q4 		$1.91M Buy
35,433
+11,951
+51% +$672K 0.09% 148
2014
Q3 		$1.36M Sell
23,482
-27
-0.1% -$1.68K 0.06% 174
2014
Q2 		$1.47M Sell
23,509
-97
-0.4% -$5.61K 0.07% 167
2014
Q1 		$1.27M Hold
23,606
– – 0.07% 172
2013
Q4 		$1.37M Sell
23,606
-727
-3% -$40.8K 0.07% 168
2013
Q3 		$1.33M Sell
24,333
-129
-0.5% -$6.73K 0.08% 158
2013
Q2 		$1.22M Buy
+24,462
New +$1.28M 0.08% 155

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bradley Foster & Sargent's BNS Position: Q1 2020 in Review

Bradley Foster & Sargent reduced its Scotiabank (BNS) stake by 6.1% in Q1 2020, selling an estimated $48K and leaving 14,573 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #221.

Bradley Foster & Sargent first reported a position in BNS in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.09M in Q2 2015. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

  • Bradley Foster & Sargent held 14,573 shares of Scotiabank worth $591K as of Q1 2020.
  • Bradley Foster & Sargent sold 950 Scotiabank shares in Q1 2020, an estimated $48K.
  • Scotiabank made up 0.02% of Bradley Foster & Sargent's portfolio in Q1 2020, its #221 holding.
  • Bradley Foster & Sargent first reported a position in Scotiabank in Q2 2013 and has held it in 28 quarters since.
  • Bradley Foster & Sargent's Scotiabank position peaked at $2.09M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.