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M&G Investment Management’s Scotiabank BNS Stock Holding History

M&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
2023
Q4 		$9.12M Buy
185,910
+3,493
+2% +$154K 0.03% 216
2023
Q3 		$8.19M Sell
182,417
-63,927
-26% -$3.06M 0.04% 216
2023
Q2 		$12.3M Sell
246,344
-22,611
-8% -$1.12M 0.05% 180
2023
Q1 		$13.5M Buy
268,955
+31,707
+13% +$1.63M 0.06% 155
2022
Q4 		$11.6M Sell
237,248
-2,612
-1% -$129K 0.06% 170
2022
Q3 		$11.4M Sell
239,860
-569,366
-70% -$32.5M 0.07% 161
2022
Q2 		$47.8M Sell
809,226
-13,868
-2% -$900K 0.28% 90
2022
Q1 		$59.2M Buy
823,094
+10,301
+1% +$747K 0.12% 85
2021
Q4 		$57.9M Buy
812,793
+21,649
+3% +$1.43M 0.15% 84
2021
Q3 		$48.7M Sell
791,144
-108,534
-12% -$6.79M 0.12% 114
2021
Q2 		$58.8M Buy
899,678
+4,904
+0.5% +$317K 0.15% 90
2021
Q1 		$56.2M Sell
894,774
-132,186
-13% -$7.66M 0.18% 67
2020
Q4 		$55.7M Sell
1,026,960
-39,240
-4% -$1.86M 0.35% 67
2020
Q3 		$44M Buy
1,066,200
+8,225
+0.8% +$345K 0.44% 70
2020
Q2 		$43.6M Sell
1,057,975
-105,127
-9% -$4.2M 0.46% 62
2020
Q1 		$47.1M Buy
1,163,102
+138,405
+14% +$7M 0.57% 50
2019
Q4 		$57.6M Buy
+1,024,697
New +$58.2M 0.51% 51

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

M&G Investment Management's BNS Position: Q4 2023 in Review

M&G Investment Management increased its Scotiabank (BNS) stake by 1.9% in Q4 2023, buying an estimated $154K and bringing the position to 185,910 shares worth $9.12M. The position accounts for 0.03% of the portfolio, ranked #216.

M&G Investment Management first reported a position in BNS in Q4 2019 and has held it in 17 quarters since. The position peaked at $59.2M in Q1 2022. 390 funds tracked by Wall St. Rank hold BNS as of Q4 2023.

  • M&G Investment Management held 185,910 shares of Scotiabank worth $9.12M as of Q4 2023.
  • M&G Investment Management bought 3,493 Scotiabank shares in Q4 2023, an estimated $154K.
  • Scotiabank made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #216 holding.
  • M&G Investment Management first reported a position in Scotiabank in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Scotiabank position peaked at $59.2M in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.