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IMS Capital Management’s Scotiabank BNS Stock Holding History

IMS Capital 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
2021
Q1 		– Sell
-5,756
Closed -$311K – 128
2020
Q4 		$311K Buy
+5,756
New +$273K 0.19% 96
2020
Q3 		– Sell
-5,433
Closed -$224K – 104
2020
Q2 		$224K Buy
+5,433
New +$217K 0.17% 107
2019
Q3 		– Sell
-4,473
Closed -$243K – 131
2019
Q2 		$243K Buy
+4,473
New +$239K 0.18% 110
2018
Q4 		– Sell
-2,470
Closed -$147K – 154
2018
Q3 		$147K Sell
2,470
-200
-7% -$11.7K 0.1% 124
2018
Q2 		$153K Buy
2,670
+162
+6% +$9.76K 0.1% 145
2018
Q1 		$162K Hold
2,508
– – 0.1% 139
2017
Q4 		$162K Sell
2,508
-49
-2% -$3.17K 0.1% 139
2017
Q3 		$164K Buy
+2,557
New +$159K 0.11% 136
2015
Q3 		– Sell
-7,536
Closed -$372K – 134
2015
Q2 		$372K Sell
7,536
-661
-8% -$33.7K 0.44% 88
2015
Q1 		$390K Sell
8,197
-3,064
-27% -$150K 0.44% 77
2014
Q4 		$608K Sell
11,261
-163
-1% -$9.17K 0.69% 54
2014
Q3 		$662K Buy
+11,424
New +$712K 0.77% 51
2014
Q1 		– Sell
-3,888
Closed -$226K – 153
2013
Q4 		$226K Sell
3,888
-96
-2% -$5.38K 0.28% 111
2013
Q3 		$212K Sell
3,984
-11,731
-75% -$612K 0.29% 115
2013
Q2 		$782K Buy
+15,715
New +$825K 1.12% 25

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

IMS Capital Management's BNS Position: Q1 2021 in Review

IMS Capital Management sold out of Scotiabank (BNS) in Q1 2021, closing a stake of 5,756 shares — an estimated $311K sold.

IMS Capital Management first reported a position in BNS in Q2 2013 and held it in 15 quarters. The position peaked at $782K in Q2 2013. 387 funds tracked by Wall St. Rank hold BNS as of Q1 2021.

  • IMS Capital Management reported no remaining Scotiabank position as of Q1 2021 after selling out during the quarter.
  • IMS Capital Management sold 5,756 Scotiabank shares in Q1 2021, an estimated $311K.
  • IMS Capital Management first reported a position in Scotiabank in Q2 2013 and held it in 15 quarters.
  • IMS Capital Management's Scotiabank position peaked at $782K in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Scotiabank as of Q1 2021.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.