CenterBook Partners
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
Q3 		$269K Buy
+2,959
New +$266K 0.01% 778
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

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

CenterBook Partners's BNS Position: Q3 2026 in Review

CenterBook Partners opened a new position in Scotiabank (BNS) in Q3 2026: 2,959 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in BNS as recently as Q1 2026.

CenterBook Partners first reported a position in BNS in Q1 2022 and has held it in 16 quarters since. The position peaked at $7.73M in Q2 2023. 347 funds tracked by Wall St. Rank hold BNS as of Q3 2026.

  • CenterBook Partners held 2,959 shares of Scotiabank worth $269K as of Q3 2026.
  • Scotiabank was a new CenterBook Partners position in Q3 2026.
  • Scotiabank made up 0.01% of CenterBook Partners's portfolio in Q3 2026, its #778 holding.
  • CenterBook Partners first reported a position in Scotiabank in Q1 2022 and has held it in 16 quarters since.
  • CenterBook Partners's Scotiabank position peaked at $7.73M in Q2 2023.
  • 347 funds tracked by Wall St. Rank held Scotiabank as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.