Bristol Gate Capital Partners’s Scotiabank BNS Stock Holding History

Bristol Gate Capital Partners’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 Q2	–	Sell	-11,391	Closed	-$460K	–	35
2020 Q1	$460K	Buy	11,391 +4,055	+55%	+$205K	0.05%	25
2019 Q4	$414K	Buy	7,336 +2,125	+41%	+$121K	0.04%	29
2019 Q3	$296K	Sell	5,211 -553	-10%	-$29.7K	0.03%	23
2019 Q2	$310K	Buy	5,764 +519	+10%	+$27.7K	0.04%	26
2019 Q1	$373K	Buy	5,245 +163	+3%	+$8.93K	0.05%	26
2018 Q4	$253K	Buy	5,082 +474	+10%	+$25.6K	0.04%	26
2018 Q3	$274K	Buy	+4,608	New	+$269K	0.04%	23

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

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

Bristol Gate Capital Partners's BNS Position: Q2 2020 in Review

Bristol Gate Capital Partners sold out of Scotiabank (BNS) in Q2 2020, closing a stake of 11,391 shares — an estimated $460K sold.

Bristol Gate Capital Partners first reported a position in BNS in Q3 2018 and held it in 7 quarters. The position peaked at $460K in Q1 2020. 325 funds tracked by Wall St. Rank hold BNS as of Q2 2020.

Bristol Gate Capital Partners reported no remaining Scotiabank position as of Q2 2020 after selling out during the quarter.
Bristol Gate Capital Partners sold 11,391 Scotiabank shares in Q2 2020, an estimated $460K.
Bristol Gate Capital Partners first reported a position in Scotiabank in Q3 2018 and held it in 7 quarters.
Bristol Gate Capital Partners's Scotiabank position peaked at $460K in Q1 2020.
325 funds tracked by Wall St. Rank held Scotiabank as of Q2 2020.

Based on Bristol Gate Capital Partners's 13F filing for Q2 2020, filed 13 Aug 2020.