Greystone Managed Investments’s Scotiabank BNS Stock Holding History

Greystone Managed Investments’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
2019 Q3	$45.9M	Sell	808,220 -170,018	-17%	-$9.13M	2.79%	8
2019 Q2	$52.7M	Sell	978,238 -176,731	-15%	-$9.44M	3.01%	6
2019 Q1	$61.5M	Sell	1,154,969 -136,136	-11%	-$7.46M	3.63%	3
2018 Q4	$64.3M	Sell	1,291,105 -61,308	-5%	-$3.31M	4.08%	3
2018 Q3	$80.6M	Sell	1,352,413 -619,216	-31%	-$36.2M	4.36%	3
2018 Q2	$112M	Sell	1,971,629 -227,206	-10%	-$13.7M	4.87%	3
2018 Q1	$135M	Sell	2,198,835 -53,683	-2%	-$3.4M	5.77%	3
2017 Q4	$146M	Sell	2,252,518 -8,859	-0.4%	-$574K	6.04%	3
2017 Q3	$145M	Sell	2,261,377 -77,291	-3%	-$4.81M	6.37%	3
2017 Q2	$140M	Sell	2,338,668 -154,357	-6%	-$8.84M	6.51%	3
2017 Q1	$145M	Sell	2,493,025 -542,782	-18%	-$32.2M	6.72%	3
2016 Q4	$169M	Sell	3,035,807 -115,628	-4%	-$6.31M	7.44%	3
2016 Q3	$167M	Sell	3,151,435 -15,852	-0.5%	-$820K	7.49%	3
2016 Q2	$154M	Sell	3,167,287 -544,154	-15%	-$26.7M	6.3%	3
2016 Q1	$178M	Sell	3,711,441 -478,341	-11%	-$19.6M	6.68%	3
2015 Q4	$165M	Sell	4,189,782 -96,697	-2%	-$4.17M	6.27%	3
2015 Q3	$182M	Sell	4,286,479 -386,694	-8%	-$17.4M	6.72%	3
2015 Q2	$231M	Sell	4,673,173 -319,926	-6%	-$16.3M	6.06%	4
2015 Q1	$237M	Sell	4,993,099 -778,085	-13%	-$38M	5.37%	3
2014 Q4	$313M	Sell	5,771,184 -331,715	-5%	-$18.7M	6.61%	3
2014 Q3	$355M	Sell	6,102,899 -583,223	-9%	-$36.3M	7.11%	2
2014 Q2	$419M	Sell	6,686,122 -309,178	-4%	-$17.9M	7.62%	2
2014 Q1	$377M	Sell	6,995,300 -1,108,366	-14%	-$59.3M	6.89%	3
2013 Q4	$471M	Sell	8,103,666 -904,518	-10%	-$50.7M	7.7%	3
2013 Q3	$480M	Sell	9,008,184 -41,884	-0.5%	-$2.19M	6.81%	3
2013 Q2	$448M	Buy	+9,050,068	New	+$475M	6.69%	3

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greystone Managed Investments's BNS Position: Q3 2019 in Review

Greystone Managed Investments reduced its Scotiabank (BNS) stake by 17% in Q3 2019, selling an estimated $9.13M and leaving 808,220 shares worth $45.9M. The position accounts for 2.79% of the portfolio, ranked #8.

Greystone Managed Investments first reported a position in BNS in Q2 2013 and has held it in 26 quarters since. The position peaked at $480M in Q3 2013. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

Greystone Managed Investments held 808,220 shares of Scotiabank worth $45.9M as of Q3 2019.
Greystone Managed Investments sold 170,018 Scotiabank shares in Q3 2019, an estimated $9.13M.
Scotiabank made up 2.79% of Greystone Managed Investments's portfolio in Q3 2019, its #8 holding.
Greystone Managed Investments first reported a position in Scotiabank in Q2 2013 and has held it in 26 quarters since.
Greystone Managed Investments's Scotiabank position peaked at $480M in Q3 2013.
362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.