Capital International’s Scotiabank BNS Stock Holding History

Capital International’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
2015 Q3	–	Sell	-7,477	Closed	-$369K	–	186
2015 Q2	$369K	Sell	7,477 -6,470	-46%	-$330K	0.02%	182
2015 Q1	$663K	Hold	13,947	–	–	0.04%	145
2014 Q4	$753K	Sell	13,947 -136	-1%	-$7.65K	0.05%	137
2014 Q3	$816K	Hold	14,083	–	–	0.05%	130
2014 Q2	$879K	Sell	14,083 -123	-0.9%	-$7.11K	0.05%	128
2014 Q1	$766K	Buy	14,206 +2,906	+26%	+$156K	0.05%	128
2013 Q4	$657K	Buy	+11,300	New	+$634K	0.04%	134

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International's BNS Position: Q3 2015 in Review

Capital International sold out of Scotiabank (BNS) in Q3 2015, closing a stake of 7,477 shares — an estimated $369K sold.

Capital International first reported a position in BNS in Q4 2013 and held it in 7 quarters. The position peaked at $879K in Q2 2014. 308 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Capital International reported no remaining Scotiabank position as of Q3 2015 after selling out during the quarter.
Capital International sold 7,477 Scotiabank shares in Q3 2015, an estimated $369K.
Capital International first reported a position in Scotiabank in Q4 2013 and held it in 7 quarters.
Capital International's Scotiabank position peaked at $879K in Q2 2014.
308 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Capital International's 13F filing for Q3 2015, filed 16 Nov 2015.