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I.G. Investment Management’s Scotiabank BNS Stock Holding History

I.G. Investment 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
Q3 		$1.25B Sell
19,510,070
-2,177,391
-10% -$135M 6.43% 3
2017
Q2 		$1.3B Sell
21,687,461
-3,063,534
-12% -$176M 6.74% 2
2017
Q1 		$1.45B Sell
24,750,995
-854,731
-3% -$50.8M 7.4% 2
2016
Q4 		$1.42B Sell
25,605,726
-4,298,203
-14% -$234M 7.46% 2
2016
Q3 		$1.59B Sell
29,903,929
-1,069,436
-3% -$55.3M 6.14% 2
2016
Q2 		$1.52B Sell
30,973,365
-1,266,522
-4% -$62.2M 6.01% 2
2016
Q1 		$1.54B Sell
32,239,887
-1,211,287
-4% -$49.6M 6.23% 2
2015
Q4 		$1.32B Buy
33,451,174
+965,797
+3% +$41.7M 5.66% 2
2015
Q3 		$1.38B Buy
32,485,377
+367,488
+1% +$16.5M 5.8% 2
2015
Q2 		$1.59B Buy
32,117,889
+231,309
+0.7% +$11.8M 6.02% 2
2015
Q1 		$1.51B Buy
31,886,580
+552,019
+2% +$27M 5.76% 2
2014
Q4 		$1.69B Buy
31,334,561
+688,870
+2% +$38.8M 6.13% 2
2014
Q3 		$1.78B Buy
30,645,691
+1,434,687
+5% +$89.4M 6.35% 2
2014
Q2 		$1.83B Sell
29,211,004
-1,738,239
-6% -$100M 6.25% 2
2014
Q1 		$1.67B Sell
30,949,243
-48,967
-0.2% -$2.62M 5.99% 2
2013
Q4 		$1.8B Sell
30,998,210
-177,282
-0.6% -$9.94M 6.51% 2
2013
Q3 		$1.66B Buy
31,175,492
+1,057,835
+4% +$55.2M 6.29% 2
2013
Q2 		$1.5B Buy
+30,117,657
New +$1.58B 6.05% 2

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

I.G. Investment Management's BNS Position: Q3 2017 in Review

I.G. Investment Management reduced its Scotiabank (BNS) stake by 10% in Q3 2017, selling an estimated $135M and leaving 19,510,070 shares worth $1.25B. The position accounts for 6.43% of the portfolio, ranked #3.

I.G. Investment Management first reported a position in BNS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.83B in Q2 2014. 360 funds tracked by Wall St. Rank hold BNS as of Q3 2017.

  • I.G. Investment Management held 19,510,070 shares of Scotiabank worth $1.25B as of Q3 2017.
  • I.G. Investment Management sold 2,177,391 Scotiabank shares in Q3 2017, an estimated $135M.
  • Scotiabank made up 6.43% of I.G. Investment Management's portfolio in Q3 2017, its #3 holding.
  • I.G. Investment Management first reported a position in Scotiabank in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Scotiabank position peaked at $1.83B in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Scotiabank as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.