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Highstreet Asset Management’s Scotiabank BNS Stock Holding History

Highstreet 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
2019
Q4 		$96.5M Sell
1,707,922
-418,582
-20% -$23.8M 4.35% 3
2019
Q3 		$121M Sell
2,126,504
-238,342
-10% -$12.8M 5.73% 3
2019
Q2 		$127M Buy
2,364,846
+631,295
+36% +$33.7M 6.13% 3
2019
Q1 		$92.3M Sell
1,733,551
-32,484
-2% -$1.78M 5.28% 3
2018
Q4 		$88M Sell
1,766,035
-325,028
-16% -$17.5M 5.56% 3
2018
Q3 		$125M Buy
2,091,063
+255,159
+14% +$14.9M 6.91% 2
2018
Q2 		$104M Buy
1,835,904
+159,889
+10% +$9.63M 6.23% 3
2018
Q1 		$103M Buy
1,676,015
+472,609
+39% +$30M 6.73% 1
2017
Q4 		$77.7M Buy
1,203,406
+556,316
+86% +$36M 4.59% 6
2017
Q3 		$41.6M Buy
647,090
+14,999
+2% +$932K 3.98% 7
2017
Q2 		$38M Buy
632,091
+559,748
+774% +$32.1M 4.11% 6
2017
Q1 		$4.23M Sell
72,343
-4,437
-6% -$264K 1.41% 16
2016
Q4 		$4.27M Sell
76,780
-49,856
-39% -$2.72M 1.47% 13
2016
Q3 		$6.71M Sell
126,636
-26,671
-17% -$1.38M 2.3% 10
2016
Q2 		$7.51M Sell
153,307
-133,105
-46% -$6.54M 2.63% 8
2016
Q1 		$13.7M Buy
286,412
+19,363
+7% +$793K 4.98% 2
2015
Q4 		$10.6M Buy
267,049
+43
+0% +$1.86K 2.26% 4
2015
Q3 		$11.4M Sell
267,006
-3,621
-1% -$163K 3.75% 3
2015
Q2 		$13.4M Sell
270,627
-9,704
-3% -$494K 3.86% 1
2015
Q1 		$13.3M Sell
280,331
-16,233
-5% -$793K 3.97% 1
2014
Q4 		$16M Sell
296,564
-63,781
-18% -$3.59M 3.99% 2
2014
Q3 		$20.9M Buy
360,345
+39,218
+12% +$2.44M 4.5% 1
2014
Q2 		$20.1M Sell
321,127
-56,718
-15% -$3.28M 4.39% 2
2014
Q1 		$20.3M Sell
377,845
-100,851
-21% -$5.4M 4.5% 2
2013
Q4 		$27.8M Buy
478,696
+15,180
+3% +$851K 5.87% 1
2013
Q3 		$24.6M Buy
463,516
+311,590
+205% +$16.3M 5.14% 1
2013
Q2 		$7.54M Buy
+151,926
New +$7.98M 1.6% 19

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Highstreet Asset Management's BNS Position: Q4 2019 in Review

Highstreet Asset Management reduced its Scotiabank (BNS) stake by 20% in Q4 2019, selling an estimated $23.8M and leaving 1,707,922 shares worth $96.5M. The position accounts for 4.35% of the portfolio, ranked #3.

Highstreet Asset Management first reported a position in BNS in Q2 2013 and has held it in 27 quarters since. The position peaked at $127M in Q2 2019. 379 funds tracked by Wall St. Rank hold BNS as of Q4 2019.

  • Highstreet Asset Management held 1,707,922 shares of Scotiabank worth $96.5M as of Q4 2019.
  • Highstreet Asset Management sold 418,582 Scotiabank shares in Q4 2019, an estimated $23.8M.
  • Scotiabank made up 4.35% of Highstreet Asset Management's portfolio in Q4 2019, its #3 holding.
  • Highstreet Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Scotiabank position peaked at $127M in Q2 2019.
  • 379 funds tracked by Wall St. Rank held Scotiabank as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.