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 		– Sell
-30,700
Closed -$2.26M – 2079
2025
Q4 		$2.26M Sell
30,700
-13,300
-30% -$904K 0.01% 1648
2025
Q3 		$2.84M Sell
44,000
-2,700
-6% -$159K 0.01% 1591
2025
Q2 		$2.58M Buy
+46,700
New +$2.38M 0.01% 1531
2025
Q1 		– Sell
-35,300
Closed -$1.9M – 1999
2024
Q4 		$1.9M Sell
35,300
-40,900
-54% -$2.21M ﹤0.01% 1512
2024
Q3 		$4.15M Buy
76,200
+62,400
+452% +$3.03M 0.01% 1107
2024
Q2 		$631K Sell
13,800
-11,000
-44% -$521K ﹤0.01% 1713
2024
Q1 		$1.28M Sell
24,800
-300
-1% -$14.4K ﹤0.01% 1623
2023
Q4 		$1.22M Buy
25,100
+2,700
+12% +$119K ﹤0.01% 1761
2023
Q3 		$1.02M Buy
22,400
+9,700
+76% +$465K ﹤0.01% 1637
2023
Q2 		$636K Sell
12,700
-3,800
-23% -$188K ﹤0.01% 1529
2023
Q1 		$831K Sell
16,500
-29,600
-64% -$1.52M ﹤0.01% 1323
2022
Q4 		$2.26M Buy
+46,100
New +$2.27M 0.02% 898
2021
Q4 		– Sell
-11,700
Closed -$720K – 1598
2021
Q3 		$720K Sell
11,700
-6,100
-34% -$382K 0.01% 1285
2021
Q2 		$1.16M Sell
17,800
-28,600
-62% -$1.85M 0.01% 1124
2021
Q1 		$2.9M Buy
46,400
+31,400
+209% +$1.82M 0.03% 612
2020
Q4 		$811K Buy
+15,000
New +$711K 0.01% 1052
2018
Q1 		– Sell
-14,800
Closed -$955K – 1836
2017
Q4 		$955K Buy
+14,800
New +$958K 0.01% 1236
2015
Q4 		– Sell
-4,761
Closed -$203K – 1547
2015
Q3 		$203K Sell
4,761
-5,385
-53% -$242K ﹤0.01% 1332
2015
Q2 		$501K Sell
10,146
-5,597
-36% -$285K 0.01% 1074
2015
Q1 		$748K Buy
15,743
+10,249
+187% +$500K 0.01% 889
2014
Q4 		$297K Sell
5,494
-7,949
-59% -$447K ﹤0.01% 1342
2014
Q3 		$779K Buy
13,443
+5,761
+75% +$359K 0.01% 1001
2014
Q2 		$480K Sell
7,682
-1,358
-15% -$78.5K 0.01% 1237
2014
Q1 		$487K Buy
9,040
+3,229
+56% +$173K 0.01% 1255
2013
Q4 		$338K Buy
+5,811
New +$326K ﹤0.01% 1402

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.