CGOV Asset Management’s Scotiabank BNS Stock Holding History

CGOV Asset 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
2018 Q1	$100M	Sell	1,629,951 -21,125	-1%	-$1.34M	5.79%	7
2017 Q4	$134M	Sell	1,651,076 -23,508	-1%	-$1.52M	5.06%	8
2017 Q3	$134M	Sell	1,674,584 -1,101	-0.1%	-$68.4K	5.26%	7
2017 Q2	$131M	Buy	1,675,685 +213,543	+15%	+$12.2M	5.24%	8
2017 Q1	$114M	Sell	1,462,142 -235,950	-14%	-$14M	4.16%	11
2016 Q4	$127M	Sell	1,698,092 -235,098	-12%	-$12.8M	4.68%	7
2016 Q3	$134M	Buy	+1,933,190	New	+$100M	5.2%	7

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return