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Core Alternative Capital’s Scotiabank BNS Stock Holding History

Core Alternative Capital’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
2025
Q4 		– Sell
-25
Closed -$1.62K – 231
2025
Q3 		$1.62K Buy
+25
New +$1.47K ﹤0.01% 263

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Core Alternative Capital's BNS Position: Q4 2025 in Review

Core Alternative Capital sold out of Scotiabank (BNS) in Q4 2025, closing a stake of 25 shares — an estimated $1.62K sold.

Core Alternative Capital first reported a position in BNS in Q3 2025 and held it in 1 quarter. The position peaked at $1.62K in Q3 2025. 486 funds tracked by Wall St. Rank hold BNS as of Q4 2025.

  • Core Alternative Capital reported no remaining Scotiabank position as of Q4 2025 after selling out during the quarter.
  • Core Alternative Capital sold 25 Scotiabank shares in Q4 2025, an estimated $1.62K.
  • Core Alternative Capital first reported a position in Scotiabank in Q3 2025 and held it in 1 quarter.
  • Core Alternative Capital's Scotiabank position peaked at $1.62K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held Scotiabank as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.