Delta Lloyd’s Scotiabank BNS Stock Holding History

Delta Lloyd’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
2017 Q2	$10M	Buy	166,080 +31,553	+23%	+$1.81M	0.28%	104
2017 Q1	$7.86M	Buy	134,527 +2,626	+2%	+$156K	0.24%	122
2016 Q4	$7.33M	Buy	131,901 +39,602	+43%	+$2.16M	0.23%	119
2016 Q3	$4.89M	Buy	92,299 +15,421	+20%	+$797K	0.15%	124
2016 Q2	$3.76M	Sell	76,878 -9,873	-11%	-$485K	0.13%	134
2016 Q1	$4.15M	Sell	86,751 -7,522	-8%	-$308K	0.14%	129
2015 Q4	$3.71M	Sell	94,273 -1,189	-1%	-$51.3K	0.13%	124
2015 Q3	$4.07M	Buy	95,462 +7,594	+9%	+$342K	0.13%	141
2015 Q2	$4.34M	Buy	87,868 +31,457	+56%	+$1.6M	0.14%	135
2015 Q1	$2.68M	Sell	56,411 -2,274	-4%	-$111K	0.08%	148
2014 Q4	$3.17M	Buy	58,685 +3,473	+6%	+$195K	0.09%	137
2014 Q3	$3.47M	Buy	55,212 +3,123	+6%	+$195K	0.03%	126
2014 Q2	$3.25M	Buy	52,089 +6,509	+14%	+$376K	0.1%	123
2014 Q1	$2.45M	Buy	45,580 +3,756	+9%	+$201K	0.08%	132
2013 Q4	$2.58M	Buy	41,824 +8,109	+24%	+$455K	0.09%	129
2013 Q3	$1.79M	Buy	33,715 +2,407	+8%	+$126K	0.07%	185
2013 Q2	$1.55M	Buy	+31,308	New	+$1.64M	0.06%	188

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JFL

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Delta Lloyd's BNS Position: Q2 2017 in Review

Delta Lloyd increased its Scotiabank (BNS) stake by 23% in Q2 2017, buying an estimated $1.81M and bringing the position to 166,080 shares worth $10M. The position accounts for 0.28% of the portfolio, ranked #104.

Delta Lloyd first reported a position in BNS in Q2 2013 and has held it in 17 quarters since. 341 funds tracked by Wall St. Rank hold BNS as of Q2 2017.

Delta Lloyd held 166,080 shares of Scotiabank worth $10M as of Q2 2017.
Delta Lloyd bought 31,553 Scotiabank shares in Q2 2017, an estimated $1.81M.
Scotiabank made up 0.28% of Delta Lloyd's portfolio in Q2 2017, its #104 holding.
Delta Lloyd first reported a position in Scotiabank in Q2 2013 and has held it in 17 quarters since.
341 funds tracked by Wall St. Rank held Scotiabank as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.