Canada Life’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
803,125
-215,039
| -21% | -$11.9M | 0.07% | 250 |
|
|
2025
Q1 | $48.4M | Buy |
1,018,164
+4,077
| +0.4% | +$194K | 0.09% | 220 |
|
|
2024
Q4 | $54.4M | Buy |
1,014,087
+67,575
| +7% | +$3.62M | 0.09% | 192 |
|
|
2024
Q3 | $51.7M | Sell |
946,512
-21,222
| -2% | -$1.16M | 0.09% | 204 |
|
|
2024
Q2 | $44.3M | Buy |
967,734
+22,102
| +2% | +$1.01M | 0.08% | 219 |
|
|
2024
Q1 | $49M | Buy |
945,632
+61,303
| +7% | +$3.18M | 0.1% | 198 |
|
|
2023
Q4 | $43M | Buy |
884,329
+28,226
| +3% | +$1.37M | 0.09% | 214 |
|
|
2023
Q3 | $38.5M | Sell |
856,103
-4,429
| -0.5% | -$199K | 0.09% | 209 |
|
|
2023
Q2 | $43.4M | Buy |
860,532
+23,058
| +3% | +$1.16M | 0.1% | 192 |
|
|
2023
Q1 | $42.2M | Buy |
837,474
+11,565
| +1% | +$583K | 0.1% | 196 |
|
|
2022
Q4 | $40.6M | Sell |
825,909
-57,064
| -6% | -$2.81M | 0.11% | 206 |
|
|
2022
Q3 | $42.2M | Sell |
882,973
-37,290
| -4% | -$1.78M | 0.12% | 175 |
|
|
2022
Q2 | $54.4M | Sell |
920,263
-32,076
| -3% | -$1.9M | 0.14% | 145 |
|
|
2022
Q1 | $72.4M | Sell |
952,339
-19,643
| -2% | -$1.49M | 0.15% | 133 |
|
|
2021
Q4 | $68.7M | Buy |
971,982
+7,355
| +0.8% | +$520K | 0.14% | 144 |
|
|
2021
Q3 | $59.7M | Sell |
964,627
-5,428
| -0.6% | -$336K | 0.14% | 149 |
|
|
2021
Q2 | $63.1M | Buy |
970,055
+38,331
| +4% | +$2.49M | 0.14% | 151 |
|
|
2021
Q1 | $57.9M | Sell |
931,724
-9,409,239
| -91% | -$584M | 0.14% | 161 |
|
|
2020
Q4 | $560M | Buy |
10,340,963
+60,878
| +0.6% | +$3.29M | 1.05% | 7 |
|
|
2020
Q3 | $427M | Sell |
10,280,085
-2,341,427
| -19% | -$97.3M | 0.93% | 9 |
|
|
2020
Q2 | $520M | Sell |
12,621,512
-566,575
| -4% | -$23.4M | 1.19% | 6 |
|
|
2020
Q1 | $539M | Buy |
13,188,087
+1,291,406
| +11% | +$52.8M | 1.44% | 6 |
|
|
2019
Q4 | $666M | Sell |
11,896,681
-366,397
| -3% | -$20.5M | 1.45% | 5 |
|
|
2019
Q3 | $699M | Sell |
12,263,078
-414,171
| -3% | -$23.6M | 1.66% | 5 |
|
|
2019
Q2 | $680M | Buy |
+12,677,249
| New | +$680M | 1.55% | 5 |
|
|
2019
Q1 | – | Sell |
-14,136,367
| Closed | -$705M | – | 2667 |
|
|
2018
Q4 | $705M | Buy |
14,136,367
+39,232
| +0.3% | +$1.96M | 2.02% | 4 |
|
|
2018
Q3 | $841M | Buy |
14,097,135
+119,591
| +0.9% | +$7.14M | 2% | 5 |
|
|
2018
Q2 | $794M | Buy |
13,977,544
+101,106
| +0.7% | +$5.74M | 1.87% | 5 |
|
|
2018
Q1 | $853M | Buy |
13,876,438
+281,858
| +2% | +$17.3M | 2.06% | 3 |
|
|
2017
Q4 | $875M | Sell |
13,594,580
-16,526
| -0.1% | -$1.06M | 2.06% | 3 |
|
|
2017
Q3 | $873M | Buy |
13,611,106
+913,814
| +7% | +$58.6M | 2.17% | 3 |
|
|
2017
Q2 | $762M | Sell |
12,697,292
-65,736
| -0.5% | -$3.94M | 2.03% | 3 |
|
|
2017
Q1 | $746M | Buy |
12,763,028
+199,450
| +2% | +$11.7M | 2.02% | 3 |
|
|
2016
Q4 | $701M | Sell |
12,563,578
-16,884
| -0.1% | -$942K | 1.97% | 3 |
|
|
2016
Q3 | $667M | Buy |
12,580,462
+332,873
| +3% | +$17.7M | 1.95% | 3 |
|
|
2016
Q2 | $596M | Sell |
12,247,589
-456,243
| -4% | -$22.2M | 1.79% | 3 |
|
|
2016
Q1 | $620M | Buy |
12,703,832
+157,378
| +1% | +$7.69M | 2.25% | 3 |
|
|
2015
Q4 | $509M | Buy |
12,546,454
+175,543
| +1% | +$7.12M | 1.95% | 3 |
|
|
2015
Q3 | $543M | Sell |
12,370,911
-1,052,658
| -8% | -$46.2M | 2.13% | 3 |
|
|
2015
Q2 | $692M | Sell |
13,423,569
-59,317
| -0.4% | -$3.06M | 2.39% | 3 |
|
|
2015
Q1 | $675M | Sell |
13,482,886
-401,132
| -3% | -$20.1M | 2.3% | 3 |
|
|
2014
Q4 | $794M | Sell |
13,884,018
-39,793
| -0.3% | -$2.27M | 2.62% | 3 |
|
|
2014
Q3 | $861M | Sell |
13,923,811
-366,845
| -3% | -$22.7M | 2.88% | 3 |
|
|
2014
Q2 | $950M | Buy |
14,290,656
+158,320
| +1% | +$10.5M | 3.11% | 3 |
|
|
2014
Q1 | $815M | Sell |
14,132,336
-977,432
| -6% | -$56.4M | 2.86% | 3 |
|
|
2013
Q4 | $947M | Buy |
15,109,768
+6,488
| +0% | +$406K | 3.36% | 3 |
|
|
2013
Q3 | $865M | Buy |
15,103,280
+1,238,963
| +9% | +$71M | 3.42% | 3 |
|
|
2013
Q2 | $742M | Buy |
+13,864,317
| New | +$742M | 4.88% | 3 |
|