CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Scotiabank BNS Stock Holding History

CAPTRUST Financial Advisors’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 		$2.65M Sell
38,240
-2,264
-6% -$166K ﹤0.01% 1071
2025
Q4 		$2.98M Buy
40,504
+506
+1% +$34.4K 0.01% 893
2025
Q3 		$2.59M Buy
39,998
+5,011
+14% +$295K 0.01% 904
2025
Q2 		$1.93M Buy
34,987
+1,444
+4% +$73.5K ﹤0.01% 982
2025
Q1 		$1.59M Buy
33,543
+9,557
+40% +$480K ﹤0.01% 1017
2024
Q4 		$1.29M Buy
23,986
+1,657
+7% +$89.5K ﹤0.01% 1100
2024
Q3 		$1.22M Buy
22,329
+536
+2% +$26K ﹤0.01% 1076
2024
Q2 		$996K Buy
21,793
+7,233
+50% +$343K ﹤0.01% 1140
2024
Q1 		$754K Buy
14,560
+5,747
+65% +$275K ﹤0.01% 1278
2023
Q4 		$429K Sell
8,813
-681
-7% -$30K ﹤0.01% 1845
2023
Q3 		$433K Buy
+9,494
New +$455K ﹤0.01% 1738
2023
Q2 		– Sell
-4,154
Closed -$209K – 2536
2023
Q1 		$209K Sell
4,154
-3,383
-45% -$174K ﹤0.01% 2026
2022
Q4 		$369K Sell
7,537
-817
-10% -$40.3K ﹤0.01% 1505
2022
Q3 		$397K Sell
8,354
-132
-2% -$7.54K ﹤0.01% 1368
2022
Q2 		$502K Buy
8,486
+1,653
+24% +$107K ﹤0.01% 1146
2022
Q1 		$490K Sell
6,833
-530
-7% -$38.4K ﹤0.01% 1161
2021
Q4 		$528K Buy
7,363
+5,139
+231% +$340K ﹤0.01% 1095
2021
Q3 		$137K Hold
2,224
– – ﹤0.01% 1826
2021
Q2 		$145K Buy
2,224
+519
+30% +$33.6K ﹤0.01% 1752
2021
Q1 		$107K Hold
1,705
– – ﹤0.01% 1901
2020
Q4 		$92K Buy
1,705
+217
+15% +$10.3K ﹤0.01% 1538
2020
Q3 		$62K Sell
1,488
-217
-13% -$9.11K ﹤0.01% 1551
2020
Q2 		$69K Hold
1,705
– – ﹤0.01% 1492
2020
Q1 		$65K Buy
+1,705
New +$86.2K ﹤0.01% 1287
2019
Q4 		– Sell
-575
Closed -$33K – 1102
2019
Q3 		$33K Hold
575
– – ﹤0.01% 1131
2019
Q2 		$31K Hold
575
– – ﹤0.01% 1141
2019
Q1 		$31K Buy
+575
New +$31.5K ﹤0.01% 1029

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

CAPTRUST Financial Advisors's BNS Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Scotiabank (BNS) stake by 5.6% in Q1 2026, selling an estimated $166K and leaving 38,240 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

CAPTRUST Financial Advisors first reported a position in BNS in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.98M in Q4 2025. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • CAPTRUST Financial Advisors held 38,240 shares of Scotiabank worth $2.65M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,264 Scotiabank shares in Q1 2026, an estimated $166K.
  • Scotiabank made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1071 holding.
  • CAPTRUST Financial Advisors first reported a position in Scotiabank in Q1 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Scotiabank position peaked at $2.98M in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.