Dreman Value Management’s Scotiabank BNS Stock Holding History

Dreman Value 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	$1.06M	Hold	17,152	–	–	0.48%	48
2017 Q4	$1.11M	Hold	17,152	–	–	0.62%	47
2017 Q3	$1.1M	Hold	17,152	–	–	0.6%	45
2017 Q2	$1.03M	Sell	17,152 -2,224	-11%	-$127K	0.57%	52
2017 Q1	$1.14M	Hold	19,376	–	–	0.65%	40
2016 Q4	$1.08M	Sell	19,376 -2,094	-10%	-$114K	0.6%	48
2016 Q3	$1.14M	Sell	21,470 -26	-0.1%	-$1.34K	0.69%	42
2016 Q2	$1.05M	Sell	21,496 -1,563	-7%	-$76.8K	0.65%	51
2016 Q1	$1.1M	Buy	23,059 +22,542	+4,360%	+$923K	0.13%	154
2015 Q4	$20K	Buy	+517	New	+$22.3K	0.01%	184
2015 Q3	–	Sell	-365	Closed	-$18K	–	490
2015 Q2	$18K	Sell	365 -4	-1%	-$204	﹤0.01%	410
2015 Q1	$18K	Hold	369	–	–	﹤0.01%	402
2014 Q4	$20K	Sell	369 -51	-12%	-$2.87K	﹤0.01%	452
2014 Q3	$24K	Sell	420 -583	-58%	-$36.3K	﹤0.01%	454
2014 Q2	$63K	Buy	1,003 +118	+13%	+$6.82K	﹤0.01%	381
2014 Q1	$48K	Buy	885 +17	+2%	+$910	﹤0.01%	381
2013 Q4	$50K	Buy	+868	New	+$48.7K	﹤0.01%	353

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

Dreman Value Management's BNS Position: Q1 2018 in Review

Dreman Value Management held its Scotiabank (BNS) position steady in Q1 2018 at 17,152 shares worth $1.06M. The position accounts for 0.48% of the portfolio, ranked #48.

Dreman Value Management first reported a position in BNS in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.14M in Q3 2016. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

Dreman Value Management held 17,152 shares of Scotiabank worth $1.06M as of Q1 2018.
Dreman Value Management left its Scotiabank share count unchanged in Q1 2018.
Scotiabank made up 0.48% of Dreman Value Management's portfolio in Q1 2018, its #48 holding.
Dreman Value Management first reported a position in Scotiabank in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's Scotiabank position peaked at $1.14M in Q3 2016.
401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.