Fieldpoint Private Securities’s Scotiabank BNS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	50 -515	-91%	-$33.4K	﹤0.01%	1024
2022 Q1	$41K	Sell	565 -182	-24%	-$13.2K	0.01%	639
2021 Q4	$54K	Sell	747 -140	-16%	-$9.25K	0.01%	582
2021 Q3	$55K	Buy	887 +3	+0.3%	+$188	0.01%	550
2021 Q2	$57K	Buy	884 +98	+12%	+$6.34K	0.01%	544
2021 Q1	$49K	Buy	+786	New	+$45.6K	0.01%	569

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fieldpoint Private Securities's BNS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Scotiabank (BNS) stake by 91% in Q2 2022, selling an estimated $33.4K and leaving 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Fieldpoint Private Securities first reported a position in BNS in Q1 2021 and has held it in 6 quarters since. The position peaked at $57K in Q2 2021. 434 funds tracked by Wall St. Rank hold BNS as of Q2 2022.

Fieldpoint Private Securities held 50 shares of Scotiabank worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 515 Scotiabank shares in Q2 2022, an estimated $33.4K.
Scotiabank made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1024 holding.
Fieldpoint Private Securities first reported a position in Scotiabank in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Scotiabank position peaked at $57K in Q2 2021.
434 funds tracked by Wall St. Rank held Scotiabank as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.