CM
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Caption Management’s Scotiabank BNS Stock Holding History

Caption Management’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
2021
Q3 		– Sell
-50,000
Closed -$3.25M – 1519
2021
Q2 		$3.25M Hold
50,000
– – 0.04% 514
2021
Q1 		$3.13M Sell
50,000
-30,000
-38% -$1.74M 0.07% 373
2020
Q4 		$4.32M Buy
+80,000
New +$3.79M 0.1% 258

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Caption Management's BNS Position: Q2 2021 in Review

Caption Management sold out of Scotiabank (BNS) in Q2 2021, closing a stake of 7,500 shares — an estimated $485K sold.

Caption Management first reported a position in BNS in Q1 2021 and held it in 1 quarter. The position peaked at $470K in Q1 2021. 395 funds tracked by Wall St. Rank hold BNS as of Q2 2021.

  • Caption Management reported no remaining Scotiabank position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 7,500 Scotiabank shares in Q2 2021, an estimated $485K.
  • Caption Management first reported a position in Scotiabank in Q1 2021 and held it in 1 quarter.
  • Caption Management's Scotiabank position peaked at $470K in Q1 2021.
  • 395 funds tracked by Wall St. Rank held Scotiabank as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.