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Cerity Partners OCIO’s Scotiabank BNS Stock Holding History

Cerity Partners OCIO’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
2020
Q1 		– Sell
-3,716
Closed -$208K – 301
2019
Q4 		$208K Buy
3,716
+38
+1% +$2.16K 0.01% 322
2019
Q3 		$209K Buy
+3,678
New +$198K 0.01% 307
2019
Q2 		– Sell
-4,235
Closed -$226K – 320
2019
Q1 		$226K Sell
4,235
-499
-11% -$27.3K 0.01% 275
2018
Q4 		$236K Buy
+4,734
New +$255K 0.02% 273

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cerity Partners OCIO's BNS Position: Q1 2020 in Review

Cerity Partners OCIO sold out of Scotiabank (BNS) in Q1 2020, closing a stake of 3,716 shares — an estimated $208K sold.

Cerity Partners OCIO first reported a position in BNS in Q4 2018 and held it in 4 quarters. The position peaked at $236K in Q4 2018. 346 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

  • Cerity Partners OCIO reported no remaining Scotiabank position as of Q1 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 3,716 Scotiabank shares in Q1 2020, an estimated $208K.
  • Cerity Partners OCIO first reported a position in Scotiabank in Q4 2018 and held it in 4 quarters.
  • Cerity Partners OCIO's Scotiabank position peaked at $236K in Q4 2018.
  • 346 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Cerity Partners OCIO's 13F filing for Q1 2020, filed 11 May 2020.