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Edge Asset Management’s Scotiabank BNS Stock Holding History

Edge Asset 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
2017
Q1 		$96.3M Sell
1,644,317
-21,911
-1% -$1.3M 0.73% 45
2016
Q4 		$92.8M Buy
1,666,228
+380,391
+30% +$20.7M 0.72% 44
2016
Q3 		$68.1M Buy
1,285,837
+8,199
+0.6% +$424K 0.57% 54
2016
Q2 		$62.6M Buy
1,277,638
+22,474
+2% +$1.1M 0.56% 60
2016
Q1 		$60M Buy
1,255,164
+6,385
+0.5% +$261K 0.58% 55
2015
Q4 		$49.4M Buy
1,248,779
+64,685
+5% +$2.79M 0.48% 66
2015
Q3 		$50.4M Buy
1,184,094
+56,564
+5% +$2.54M 0.5% 65
2015
Q2 		$55.7M Buy
1,127,530
+98
+0% +$4.99K 0.5% 63
2015
Q1 		$53.6M Buy
1,127,432
+55,998
+5% +$2.73M 0.47% 74
2014
Q4 		$57.9M Sell
1,071,434
-32,970
-3% -$1.86M 0.56% 64
2014
Q3 		$64M Buy
1,104,404
+35,692
+3% +$2.22M 0.64% 58
2014
Q2 		$66.7M Sell
1,068,712
-18,658
-2% -$1.08M 0.67% 56
2014
Q1 		$58.6M Buy
1,087,370
+63,638
+6% +$3.41M 0.62% 64
2013
Q4 		$59.5M Sell
1,023,732
-1,069,546
-51% -$60M 0.65% 61
2013
Q3 		$108M Buy
2,093,278
+1,070,256
+105% +$55.9M 0.66% 60
2013
Q2 		$50.9M Buy
+1,023,022
New +$53.7M 0.64% 64

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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)
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edge Asset Management's BNS Position: Q1 2017 in Review

Edge Asset Management reduced its Scotiabank (BNS) stake by 1.3% in Q1 2017, selling an estimated $1.3M and leaving 1,644,317 shares worth $96.3M. The position accounts for 0.73% of the portfolio, ranked #45.

Edge Asset Management first reported a position in BNS in Q2 2013 and has held it in 16 quarters since. The position peaked at $108M in Q3 2013. 349 funds tracked by Wall St. Rank hold BNS as of Q1 2017.

  • Edge Asset Management held 1,644,317 shares of Scotiabank worth $96.3M as of Q1 2017.
  • Edge Asset Management sold 21,911 Scotiabank shares in Q1 2017, an estimated $1.3M.
  • Scotiabank made up 0.73% of Edge Asset Management's portfolio in Q1 2017, its #45 holding.
  • Edge Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Scotiabank position peaked at $108M in Q3 2013.
  • 349 funds tracked by Wall St. Rank held Scotiabank as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.