Caldwell Trust’s Scotiabank BNS Stock Holding History

Caldwell Trust’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
2024 Q1	–	Sell	-98	Closed	-$4.77K	–	708
2023 Q4	$4.77K	Sell	98 -95	-49%	-$4.18K	﹤0.01%	650
2023 Q3	$8.8K	Hold	193	–	–	﹤0.01%	622
2023 Q2	$9.66K	Sell	193 -6	-3%	-$298	﹤0.01%	629
2023 Q1	$10K	Hold	199	–	–	﹤0.01%	624
2022 Q4	$9.75K	Buy	199 +6	+3%	+$296	﹤0.01%	618
2022 Q3	$9.18K	Sell	193 -100	-34%	-$5.72K	﹤0.01%	617
2022 Q2	$17.3K	Hold	293	–	–	﹤0.01%	557
2022 Q1	$21K	Hold	293	–	–	﹤0.01%	560
2021 Q4	$21K	Sell	293 -100	-25%	-$6.61K	﹤0.01%	556
2021 Q3	$24.2K	Sell	393 -200	-34%	-$12.5K	﹤0.01%	538
2021 Q2	$38.6K	Sell	593 -50	-8%	-$3.23K	0.01%	486
2021 Q1	$40.2K	Hold	643	–	–	0.01%	468
2020 Q4	$34.7K	Sell	643 -130	-17%	-$6.16K	0.01%	466
2020 Q3	$32.1K	Sell	773 -1,050	-58%	-$44.1K	0.01%	467
2020 Q2	$75.2K	Sell	1,823 -500	-22%	-$20K	0.01%	371
2020 Q1	$94.3K	Hold	2,323	–	–	0.02%	331
2019 Q4	$131K	Buy	+2,323	New	+$132K	0.02%	327

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Caldwell Trust's BNS Position: Q1 2024 in Review

Caldwell Trust sold out of Scotiabank (BNS) in Q1 2024, closing a stake of 98 shares — an estimated $4.77K sold.

Caldwell Trust first reported a position in BNS in Q4 2019 and held it in 17 quarters. The position peaked at $131K in Q4 2019. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2024.

Caldwell Trust reported no remaining Scotiabank position as of Q1 2024 after selling out during the quarter.
Caldwell Trust sold 98 Scotiabank shares in Q1 2024, an estimated $4.77K.
Caldwell Trust first reported a position in Scotiabank in Q4 2019 and held it in 17 quarters.
Caldwell Trust's Scotiabank position peaked at $131K in Q4 2019.
401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.