Caprock Group’s Scotiabank BNS Stock Holding History

Caprock Group’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	$369K	Sell	5,328 -3,064	-37%	-$225K	0.01%	849
2025 Q4	$618K	Buy	8,392 +2,570	+44%	+$175K	0.01%	749
2025 Q3	$364K	Buy	+5,822	New	+$343K	0.01%	885
2021 Q3	–	Sell	-3,298	Closed	-$215K	–	541
2021 Q2	$215K	Buy	3,298 +72	+2%	+$4.66K	0.02%	479
2021 Q1	$202K	Sell	3,226 -690	-18%	-$40K	0.02%	461
2020 Q4	$212K	Buy	+3,916	New	+$186K	0.02%	431
2020 Q1	–	Sell	-3,602	Closed	-$203K	–	365
2019 Q4	$203K	Buy	3,602 +62	+2%	+$3.52K	0.04%	332
2019 Q3	$201K	Buy	+3,540	New	+$190K	0.04%	319
2018 Q4	–	Sell	-3,358	Closed	-$200K	–	368
2018 Q3	$200K	Buy	+3,358	New	+$196K	0.04%	374
2018 Q2	–	Sell	-3,558	Closed	-$220K	–	448
2018 Q1	$220K	Sell	3,558 -19	-0.5%	-$1.21K	0.05%	368
2017 Q4	$236K	Buy	3,577 +83	+2%	+$5.37K	0.05%	376
2017 Q3	$224K	Sell	3,494 -18	-0.5%	-$1.12K	0.05%	380
2017 Q2	$211K	Buy	+3,512	New	+$201K	0.05%	371

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Caprock Group's BNS Position: Q1 2026 in Review

Caprock Group reduced its Scotiabank (BNS) stake by 37% in Q1 2026, selling an estimated $225K and leaving 5,328 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #849.

Caprock Group first reported a position in BNS in Q2 2017 and has held it in 13 quarters since. The position peaked at $618K in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

Caprock Group held 5,328 shares of Scotiabank worth $369K as of Q1 2026.
Caprock Group sold 3,064 Scotiabank shares in Q1 2026, an estimated $225K.
Scotiabank made up 0.01% of Caprock Group's portfolio in Q1 2026, its #849 holding.
Caprock Group first reported a position in Scotiabank in Q2 2017 and has held it in 13 quarters since.
Caprock Group's Scotiabank position peaked at $618K in Q4 2025.
505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.