Canada Pension Plan Investment Board’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Sell |
7,646,549
-717,862
| -9% | -$39.7M | 0.36% | 60 |
|
|
2025
Q1 | $397M | Buy |
8,364,411
+4,894,754
| +141% | +$232M | 0.39% | 50 |
|
|
2024
Q4 | $186M | Sell |
3,469,657
-412,402
| -11% | -$22.1M | 0.18% | 120 |
|
|
2024
Q3 | $212M | Sell |
3,882,059
-72,565
| -2% | -$3.96M | 0.2% | 115 |
|
|
2024
Q2 | $181M | Sell |
3,954,624
-49,872
| -1% | -$2.28M | 0.18% | 128 |
|
|
2024
Q1 | $207M | Buy |
4,004,496
+277,218
| +7% | +$14.4M | 0.22% | 103 |
|
|
2023
Q4 | $182M | Buy |
3,727,278
+324,950
| +10% | +$15.9M | 0.23% | 111 |
|
|
2023
Q3 | $153M | Sell |
3,402,328
-60,492
| -2% | -$2.72M | 0.22% | 108 |
|
|
2023
Q2 | $173M | Sell |
3,462,820
-5,128,480
| -60% | -$257M | 0.26% | 91 |
|
|
2023
Q1 | $432M | Sell |
8,591,300
-7,119,520
| -45% | -$358M | 0.68% | 38 |
|
|
2022
Q4 | $769M | Buy |
15,710,820
+2,413,000
| +18% | +$118M | 1.36% | 11 |
|
|
2022
Q3 | $636M | Buy |
13,297,820
+5,474,720
| +70% | +$262M | 1.08% | 16 |
|
|
2022
Q2 | $462M | Buy |
7,823,100
+5,329,000
| +214% | +$315M | 0.77% | 31 |
|
|
2022
Q1 | $179M | Sell |
2,494,100
-55,900
| -2% | -$4.01M | 0.24% | 104 |
|
|
2021
Q4 | $181M | Sell |
2,550,000
-3,679,000
| -59% | -$261M | 0.19% | 126 |
|
|
2021
Q3 | $383M | Buy |
6,229,000
+4,574,000
| +276% | +$281M | 0.43% | 59 |
|
|
2021
Q2 | $108M | Sell |
1,655,000
-582,000
| -26% | -$37.9M | 0.13% | 182 |
|
|
2021
Q1 | $140M | Sell |
2,237,000
-1,773,000
| -44% | -$111M | 0.18% | 141 |
|
|
2020
Q4 | $217M | Buy |
4,010,000
+1,257,018
| +46% | +$67.9M | 0.32% | 76 |
|
|
2020
Q3 | $114M | Sell |
2,752,982
-3,006,018
| -52% | -$124M | 0.21% | 98 |
|
|
2020
Q2 | $238M | Buy |
5,759,000
+1,758,736
| +44% | +$72.5M | 0.51% | 49 |
|
|
2020
Q1 | $162M | Hold |
4,000,264
| – | – | 0.42% | 56 |
|
|
2019
Q4 | $226M | Buy |
4,000,264
+1,459,144
| +57% | +$82.5M | 0.44% | 55 |
|
|
2019
Q3 | $144M | Buy |
+2,541,120
| New | +$144M | 0.3% | 80 |
|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$53.3M | – | 1275 |
|
|
2019
Q1 | $53.3M | Buy |
+1,000,000
| New | +$53.3M | 0.1% | 159 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1286 |
|
|
2018
Q3 | $0 | Sell |
5
-644,600
| -100% | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $36.5M | Sell |
644,605
-539,086
| -46% | -$30.5M | 0.07% | 225 |
|
|
2018
Q1 | $72.9M | Buy |
1,183,691
+500,217
| +73% | +$30.8M | 0.12% | 151 |
|
|
2017
Q4 | $44.3M | Sell |
683,474
-1,264,800
| -65% | -$81.9M | 0.08% | 215 |
|
|
2017
Q3 | $125M | Sell |
1,948,274
-364,200
| -16% | -$23.4M | 0.26% | 79 |
|
|
2017
Q2 | $139M | Buy |
2,312,474
+2,051,874
| +787% | +$123M | 0.32% | 68 |
|
|
2017
Q1 | $15.2M | Buy |
260,600
+113,610
| +77% | +$6.63M | 0.04% | 354 |
|
|
2016
Q4 | $8.19M | Buy |
146,990
+132,900
| +943% | +$7.41M | 0.03% | 401 |
|
|
2016
Q3 | $745K | Hold |
14,090
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $687K | Sell |
14,090
-284
| -2% | -$13.8K | ﹤0.01% | 830 |
|
|
2016
Q1 | $690K | Sell |
14,374
-40,389
| -74% | -$1.94M | ﹤0.01% | 869 |
|
|
2015
Q4 | $2.16M | Sell |
54,763
-515,443
| -90% | -$20.3M | 0.01% | 701 |
|
|
2015
Q3 | $24.2M | Buy |
570,206
+529,028
| +1,285% | +$22.4M | 0.1% | 178 |
|
|
2015
Q2 | $2.03M | Buy |
41,178
+41,106
| +57,092% | +$2.03M | 0.01% | 716 |
|
|
2015
Q1 | $3K | Sell |
72
-437,215
| -100% | -$18.2M | ﹤0.01% | 1109 |
|
|
2014
Q4 | $23.7M | Buy |
437,287
+435,944
| +32,460% | +$23.6M | 0.08% | 245 |
|
|
2014
Q3 | $78K | Sell |
1,343
-50,038
| -97% | -$2.91M | ﹤0.01% | 1122 |
|
|
2014
Q2 | $3.22M | Buy |
51,381
+13,471
| +36% | +$843K | 0.01% | 690 |
|
|
2014
Q1 | $2.04M | Sell |
37,910
-1,333,539
| -97% | -$71.9M | 0.01% | 730 |
|
|
2013
Q4 | $79.7M | Sell |
1,371,449
-134,590
| -9% | -$7.82M | 0.32% | 62 |
|
|
2013
Q3 | $80.3M | Buy |
1,506,039
+397,690
| +36% | +$21.2M | 0.36% | 53 |
|
|
2013
Q2 | $54.9M | Buy |
+1,108,349
| New | +$54.9M | 0.27% | 86 |
|