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Davenport & Co’s Scotiabank BNS Stock Holding History

Davenport & Co’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
2024
Q3 		– Sell
-38,500
Closed -$1.76M – 1149
2024
Q2 		$1.76M Hold
38,500
– – 0.01% 490
2024
Q1 		$1.99M Sell
38,500
-200
-0.5% -$9.59K 0.01% 454
2023
Q4 		$1.88M Sell
38,700
-125
-0.3% -$5.5K 0.01% 431
2023
Q3 		$1.77M Sell
38,825
-1,485
-4% -$71.2K 0.01% 399
2023
Q2 		$2.02M Sell
40,310
-102
-0.3% -$5.06K 0.01% 388
2023
Q1 		$2.04M Hold
40,412
– – 0.02% 375
2022
Q4 		$1.98M Sell
40,412
-877
-2% -$43.2K 0.02% 371
2022
Q3 		$1.96M Sell
41,289
-84
-0.2% -$4.8K 0.02% 354
2022
Q2 		$2.45M Buy
41,373
+145
+0.4% +$9.41K 0.02% 333
2022
Q1 		$2.96M Buy
41,228
+1,855
+5% +$135K 0.02% 333
2021
Q4 		$2.82M Buy
39,373
+4
+0% +$264 0.02% 348
2021
Q3 		$2.42M Buy
+39,369
New +$2.46M 0.02% 353

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return