Dimensional Fund Advisors’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $306M | Buy |
5,534,089
+206,677
| +4% | +$11.4M | 0.07% | 290 |
|
2025
Q1 | $253M | Buy |
5,327,412
+177,542
| +3% | +$8.42M | 0.06% | 346 |
|
2024
Q4 | $277M | Sell |
5,149,870
-82,001
| -2% | -$4.41M | 0.07% | 316 |
|
2024
Q3 | $285M | Buy |
5,231,871
+140,379
| +3% | +$7.65M | 0.07% | 309 |
|
2024
Q2 | $233M | Sell |
5,091,492
-195,250
| -4% | -$8.93M | 0.06% | 367 |
|
2024
Q1 | $274M | Sell |
5,286,742
-328,269
| -6% | -$17M | 0.07% | 265 |
|
2023
Q4 | $273M | Sell |
5,615,011
-56,380
| -1% | -$2.75M | 0.08% | 237 |
|
2023
Q3 | $259M | Buy |
5,671,391
+57,214
| +1% | +$2.61M | 0.08% | 217 |
|
2023
Q2 | $281M | Buy |
5,614,177
+279,872
| +5% | +$14M | 0.09% | 205 |
|
2023
Q1 | $269M | Buy |
5,334,305
+75,136
| +1% | +$3.78M | 0.09% | 201 |
|
2022
Q4 | $258K | Buy |
5,259,169
+261,771
| +5% | +$12.8K | 0.08% | 225 |
|
2022
Q3 | $238M | Buy |
4,997,398
+787,334
| +19% | +$37.5M | 0.09% | 215 |
|
2022
Q2 | $249M | Buy |
4,210,064
+90,674
| +2% | +$5.37M | 0.09% | 211 |
|
2022
Q1 | $295M | Buy |
4,119,390
+164,959
| +4% | +$11.8M | 0.09% | 205 |
|
2021
Q4 | $283M | Buy |
3,954,431
+45,085
| +1% | +$3.23M | 0.09% | 219 |
|
2021
Q3 | $241M | Buy |
3,909,346
+25,381
| +0.7% | +$1.56M | 0.08% | 255 |
|
2021
Q2 | $253M | Buy |
3,883,965
+27,050
| +0.7% | +$1.76M | 0.08% | 246 |
|
2021
Q1 | $241M | Sell |
3,856,915
-4,927
| -0.1% | -$308K | 0.08% | 259 |
|
2020
Q4 | $209M | Buy |
3,861,842
+21,203
| +0.6% | +$1.15M | 0.08% | 267 |
|
2020
Q3 | $159M | Buy |
3,840,639
+148,149
| +4% | +$6.15M | 0.07% | 285 |
|
2020
Q2 | $152M | Buy |
3,692,490
+258,843
| +8% | +$10.7M | 0.07% | 292 |
|
2020
Q1 | $139M | Buy |
3,433,647
+381,489
| +12% | +$15.5M | 0.07% | 234 |
|
2019
Q4 | $172M | Sell |
3,052,158
-225,996
| -7% | -$12.8M | 0.06% | 346 |
|
2019
Q3 | $186M | Sell |
3,278,154
-12,222
| -0.4% | -$695K | 0.07% | 258 |
|
2019
Q2 | $179M | Buy |
3,290,376
+423,976
| +15% | +$23M | 0.07% | 279 |
|
2019
Q1 | $153M | Buy |
2,866,400
+498,492
| +21% | +$26.6M | 0.06% | 343 |
|
2018
Q4 | $118M | Buy |
2,367,908
+409,914
| +21% | +$20.4M | 0.05% | 416 |
|
2018
Q3 | $117M | Buy |
1,957,994
+539,603
| +38% | +$32.2M | 0.04% | 575 |
|
2018
Q2 | $81.2M | Sell |
1,418,391
-20,970
| -1% | -$1.2M | 0.03% | 857 |
|
2018
Q1 | $88.8M | Buy |
1,439,361
+18,011
| +1% | +$1.11M | 0.04% | 709 |
|
2017
Q4 | $91.7M | Sell |
1,421,350
-5,647
| -0.4% | -$364K | 0.04% | 692 |
|
2017
Q3 | $91.7M | Buy |
1,426,997
+3,019
| +0.2% | +$194K | 0.04% | 655 |
|
2017
Q2 | $85.6M | Buy |
1,423,978
+49,998
| +4% | +$3.01M | 0.04% | 654 |
|
2017
Q1 | $80.5M | Buy |
1,373,980
+445,822
| +48% | +$26.1M | 0.04% | 681 |
|
2016
Q4 | $51.7M | Buy |
928,158
+19,120
| +2% | +$1.06M | 0.03% | 1080 |
|
2016
Q3 | $48.2M | Sell |
909,038
-820
| -0.1% | -$43.5K | 0.03% | 1074 |
|
2016
Q2 | $44.6M | Buy |
909,858
+314,595
| +53% | +$15.4M | 0.03% | 1090 |
|
2016
Q1 | $28.5M | Buy |
595,263
+45,930
| +8% | +$2.2M | 0.02% | 1512 |
|
2015
Q4 | $21.7M | Buy |
549,333
+7,166
| +1% | +$284K | 0.01% | 1715 |
|
2015
Q3 | $23.1M | Buy |
542,167
+12,924
| +2% | +$550K | 0.02% | 1591 |
|
2015
Q2 | $26.1M | Buy |
529,243
+34,106
| +7% | +$1.68M | 0.02% | 1568 |
|
2015
Q1 | $23.5M | Buy |
495,137
+5,046
| +1% | +$240K | 0.01% | 1638 |
|
2014
Q4 | $26.5M | Buy |
490,091
+27,785
| +6% | +$1.5M | 0.02% | 1442 |
|
2014
Q3 | $26.8M | Buy |
462,306
+50,214
| +12% | +$2.91M | 0.02% | 1300 |
|
2014
Q2 | $25.7M | Buy |
412,092
+8,940
| +2% | +$558K | 0.02% | 1375 |
|
2014
Q1 | $21.7M | Buy |
403,152
+51,898
| +15% | +$2.8M | 0.02% | 1493 |
|
2013
Q4 | $20.4M | Buy |
351,254
+128,858
| +58% | +$7.49M | 0.02% | 1525 |
|
2013
Q3 | $11.8M | Buy |
222,396
+38,851
| +21% | +$2.07M | 0.01% | 1959 |
|
2013
Q2 | $9.13M | Buy |
+183,545
| New | +$9.13M | 0.01% | 2084 |
|