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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CGOV Asset Management's BNS Position: Q1 2018 in Review

CGOV Asset Management reduced its Scotiabank (BNS) stake by 1.3% in Q1 2018, selling an estimated $1.34M and leaving 1,629,951 shares worth $100M. The position accounts for 5.79% of the portfolio, ranked #7.

CGOV Asset Management first reported a position in BNS in Q3 2016 and has held it in 7 quarters since. The position peaked at $134M in Q3 2016. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

CGOV Asset Management held 1,629,951 shares of Scotiabank worth $100M as of Q1 2018.
CGOV Asset Management sold 21,125 Scotiabank shares in Q1 2018, an estimated $1.34M.
Scotiabank made up 5.79% of CGOV Asset Management's portfolio in Q1 2018, its #7 holding.
CGOV Asset Management first reported a position in Scotiabank in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Scotiabank position peaked at $134M in Q3 2016.
401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.