CP
BNS icon

CenterBook Partners’s Scotiabank BNS Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-20,948
Closed -$1.45M – 726
2026
Q1 		$1.45M Buy
20,948
+627
+3% +$46K 0.08% 288
2025
Q4 		$1.5M Sell
20,321
-24,705
-55% -$1.68M 0.07% 309
2025
Q3 		$2.91M Sell
45,026
-1,832
-4% -$108K 0.14% 199
2025
Q2 		$2.59M Buy
46,858
+3,429
+8% +$175K 0.14% 181
2025
Q1 		$2.06M Buy
+43,429
New +$2.18M 0.13% 193
2024
Q4 		– Sell
-35,460
Closed -$1.93M – 481
2024
Q3 		$1.93M Sell
35,460
-102,618
-74% -$4.98M 0.12% 197
2024
Q2 		$6.31M Buy
+138,078
New +$6.54M 0.39% 74
2024
Q1 		– Sell
-74,912
Closed -$3.65M – 390
2023
Q4 		$3.65M Sell
74,912
-52,316
-41% -$2.3M 0.44% 60
2023
Q3 		$5.8M Sell
127,228
-27,305
-18% -$1.31M 0.72% 23
2023
Q2 		$7.73M Buy
154,533
+86,060
+126% +$4.27M 0.97% 12
2023
Q1 		$3.45M Sell
68,473
-63,244
-48% -$3.24M 0.49% 52
2022
Q4 		$6.45M Sell
131,717
-6,228
-5% -$307K 1.06% 9
2022
Q3 		$6.56M Buy
137,945
+107,748
+357% +$6.16M 1.27% 3
2022
Q2 		$1.79M Buy
30,197
+19,735
+189% +$1.28M 0.38% 76
2022
Q1 		$750K Buy
+10,462
New +$759K 0.27% 138

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CenterBook Partners's BNS Position: Q2 2026 in Review

CenterBook Partners sold out of Scotiabank (BNS) in Q2 2026, closing a stake of 20,948 shares — an estimated $1.45M sold.

CenterBook Partners first reported a position in BNS in Q1 2022 and held it in 15 quarters. The position peaked at $7.73M in Q2 2023. 534 funds tracked by Wall St. Rank hold BNS as of Q2 2026.

  • CenterBook Partners reported no remaining Scotiabank position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 20,948 Scotiabank shares in Q2 2026, an estimated $1.45M.
  • CenterBook Partners first reported a position in Scotiabank in Q1 2022 and held it in 15 quarters.
  • CenterBook Partners's Scotiabank position peaked at $7.73M in Q2 2023.
  • 534 funds tracked by Wall St. Rank held Scotiabank as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.