Fred Alger Management’s Scotiabank BNS Stock Holding History

Fred Alger 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 Q4	–	Sell	-86	Closed	-$6K	–	563
2017 Q3	$6K	Hold	86	–	–	﹤0.01%	474
2017 Q2	$5K	Hold	86	–	–	﹤0.01%	516
2017 Q1	$5K	Sell	86 -327	-79%	-$19.4K	﹤0.01%	496
2016 Q4	$23K	Buy	413 +86	+26%	+$4.69K	﹤0.01%	396
2016 Q3	$17K	Hold	327	–	–	﹤0.01%	431
2016 Q2	$16K	Sell	327 -163	-33%	-$8.01K	﹤0.01%	457
2016 Q1	$23K	Buy	490 +334	+214%	+$13.7K	﹤0.01%	481
2015 Q4	$6K	Buy	+156	New	+$6.73K	﹤0.01%	538
2014 Q2	–	Sell	-48	Closed	-$3K	–	628
2014 Q1	$3K	Hold	48	–	–	﹤0.01%	576
2013 Q4	$3K	Hold	48	–	–	﹤0.01%	553
2013 Q3	$3K	Hold	48	–	–	﹤0.01%	561
2013 Q2	$2K	Buy	+48	New	+$2.52K	﹤0.01%	548

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return