Henshaw Capital’s Scotiabank BNS Stock Holding History

Henshaw Capital’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 Q3	–	Sell	-6,046	Closed	-$358K	–	298
2022 Q2	$358K	Hold	6,046	–	–	0.02%	185
2022 Q1	$434K	Sell	6,046 -897	-13%	-$65.1K	0.03%	175
2021 Q4	$498K	Buy	6,943 +877	+14%	+$58K	0.03%	174
2021 Q3	$373K	Buy	6,066 +595	+11%	+$37.2K	0.02%	208
2021 Q2	$356K	Hold	5,471	–	–	0.02%	241
2021 Q1	$342K	Sell	5,471 -1,780	-25%	-$103K	0.02%	238
2020 Q4	$392K	Buy	+7,251	New	+$344K	0.03%	200

Other funds holding BNS

Royal Bank of Canada

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

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

CIBC World Market

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

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial

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

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return