Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Scotiabank BNS Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$1.21M Sell
17,500
-29,800
-63% -$2.19M 0.01% 1604
2025
Q4 		$3.49M Sell
47,300
-65,600
-58% -$4.46M 0.01% 1390
2025
Q3 		$7.3M Buy
112,900
+28,800
+34% +$1.7M 0.02% 1017
2025
Q2 		$4.65M Buy
84,100
+72,600
+631% +$3.7M 0.01% 1187
2025
Q1 		$545K Sell
11,500
-41,100
-78% -$2.06M ﹤0.01% 1825
2024
Q4 		$2.83M Sell
52,600
-83,900
-61% -$4.53M 0.01% 1359
2024
Q3 		$7.44M Buy
136,500
+96,900
+245% +$4.7M 0.02% 837
2024
Q2 		$1.81M Buy
39,600
+1,000
+3% +$47.4K 0.01% 1424
2024
Q1 		$2M Sell
38,600
-22,300
-37% -$1.07M 0.01% 1440
2023
Q4 		$2.97M Sell
60,900
-11,200
-16% -$493K 0.01% 1341
2023
Q3 		$3.29M Buy
72,100
+56,900
+374% +$2.73M 0.01% 1151
2023
Q2 		$761K Buy
+15,200
New +$754K ﹤0.01% 1485
2023
Q1 		– Sell
-24,600
Closed -$1.2M – 1559
2022
Q4 		$1.2M Buy
+24,600
New +$1.21M 0.01% 1091
2021
Q2 		– Sell
-53,800
Closed -$3.37M – 1437
2021
Q1 		$3.37M Buy
53,800
+29,600
+122% +$1.72M 0.04% 554
2020
Q4 		$1.31M Buy
+24,200
New +$1.15M 0.01% 912
2016
Q3 		– Sell
-10,300
Closed -$505K – 1566
2016
Q2 		$505K Buy
+10,300
New +$506K ﹤0.01% 1168
2015
Q4 		– Sell
-7,865
Closed -$335K – 1546
2015
Q3 		$335K Sell
7,865
-4,896
-38% -$220K ﹤0.01% 1189
2015
Q2 		$630K Sell
12,761
-4,144
-25% -$211K 0.01% 991
2015
Q1 		$804K Buy
+16,905
New +$825K 0.01% 857

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Capital Fund Management (CFM)'s BNS Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Scotiabank (BNS) stake by 35% in Q1 2026, selling an estimated $5.24M and leaving 131,793 shares worth $9.13M. The position accounts for 0.04% of the portfolio, ranked #594.

Capital Fund Management (CFM) first reported a position in BNS in Q2 2013 and has held it in 27 quarters since. The position peaked at $15M in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Capital Fund Management (CFM) held 131,793 shares of Scotiabank worth $9.13M as of Q1 2026.
  • Capital Fund Management (CFM) sold 71,459 Scotiabank shares in Q1 2026, an estimated $5.24M.
  • Scotiabank made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #594 holding.
  • Capital Fund Management (CFM) first reported a position in Scotiabank in Q2 2013 and has held it in 27 quarters since.
  • Capital Fund Management (CFM)'s Scotiabank position peaked at $15M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.