Capital Guardian Trust’s Scotiabank BNS Stock Holding History

Capital Guardian 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
2018 Q4	–	Sell	-166	Closed	-$10K	–	286
2018 Q3	$10K	Buy	+166	New	+$9.7K	﹤0.01%	461
2016 Q4	–	Sell	-3,000	Closed	-$159K	–	689
2016 Q3	$159K	Hold	3,000	–	–	﹤0.01%	342
2016 Q2	$147K	Sell	3,000 -1,293	-30%	-$63.5K	﹤0.01%	352
2016 Q1	$205K	Hold	4,293	–	–	﹤0.01%	327
2015 Q4	$170K	Sell	4,293 -54	-1%	-$2.33K	﹤0.01%	350
2015 Q3	$185K	Sell	4,347 -3,289	-43%	-$148K	﹤0.01%	329
2015 Q2	$377K	Sell	7,636 -707,567	-99%	-$36.1M	﹤0.01%	302
2015 Q1	$34M	Sell	715,203 -18,068	-2%	-$882K	0.25%	117
2014 Q4	$39.6M	Buy	733,271 +5,434	+0.7%	+$306K	0.27%	100
2014 Q3	$42.2M	Buy	727,837 +24,005	+3%	+$1.5M	0.3%	94
2014 Q2	$44M	Buy	703,832 +965	+0.1%	+$55.8K	0.3%	94
2014 Q1	$37.8M	Sell	702,867 -18,356	-3%	-$982K	0.26%	105
2013 Q4	$41.9M	Buy	+721,223	New	+$40.4M	0.28%	95

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Capital Guardian Trust's BNS Position: Q4 2018 in Review

Capital Guardian Trust sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 166 shares — an estimated $10K sold.

Capital Guardian Trust first reported a position in BNS in Q4 2013 and held it in 13 quarters. The position peaked at $44M in Q2 2014. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

Capital Guardian Trust reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 166 Scotiabank shares in Q4 2018, an estimated $10K.
Capital Guardian Trust first reported a position in Scotiabank in Q4 2013 and held it in 13 quarters.
Capital Guardian Trust's Scotiabank position peaked at $44M in Q2 2014.
369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.