MWNA
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Marshall Wace North America’s Scotiabank BNS Stock Holding History

Marshall Wace North America’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
Q3 		$77.5M Buy
1,260,062
+534,691
+74% +$33.4M 0.33% 60
2021
Q2 		$47.2M Buy
725,371
+352,823
+95% +$22.8M 0.2% 113
2021
Q1 		$23.3M Buy
372,548
+132,465
+55% +$7.68M 0.1% 228
2020
Q4 		$13M Buy
240,083
+124,883
+108% +$5.92M 0.06% 323
2020
Q3 		$4.77M Buy
115,200
+3,176
+3% +$133K 0.03% 403
2020
Q2 		$4.62M Sell
112,024
-22,478
-17% -$898K 0.03% 380
2020
Q1 		$5.43M Buy
134,502
+23,002
+21% +$1.16M 0.04% 300
2019
Q4 		$6.31M Buy
111,500
+81,700
+274% +$4.64M 0.03% 353
2019
Q3 		$1.69M Buy
29,800
+2,700
+10% +$145K 0.01% 581
2019
Q2 		$1.46M Sell
27,100
-21,400
-44% -$1.14M 0.01% 642
2019
Q1 		$2.58M Sell
48,500
-76,336
-61% -$4.18M 0.02% 446
2018
Q4 		$6.22M Buy
124,836
+71,236
+133% +$3.84M 0.06% 218
2018
Q3 		$3.19M Sell
53,600
-90,800
-63% -$5.3M 0.02% 401
2018
Q2 		$8.17M Buy
144,400
+62,500
+76% +$3.76M 0.05% 382
2018
Q1 		$5.04M Sell
81,900
-137,022
-63% -$8.69M 0.03% 569
2017
Q4 		$14.2M Buy
+218,922
New +$14.2M 0.08% 298

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace North America's BNS Position: Q3 2021 in Review

Marshall Wace North America increased its Scotiabank (BNS) stake by 74% in Q3 2021, buying an estimated $33.4M and bringing the position to 1,260,062 shares worth $77.5M. The position accounts for 0.33% of the portfolio, ranked #60.

Marshall Wace North America first reported a position in BNS in Q4 2017 and has held it in 16 quarters since. 420 funds tracked by Wall St. Rank hold BNS as of Q3 2021.

  • Marshall Wace North America held 1,260,062 shares of Scotiabank worth $77.5M as of Q3 2021.
  • Marshall Wace North America bought 534,691 Scotiabank shares in Q3 2021, an estimated $33.4M.
  • Scotiabank made up 0.33% of Marshall Wace North America's portfolio in Q3 2021, its #60 holding.
  • Marshall Wace North America first reported a position in Scotiabank in Q4 2017 and has held it in 16 quarters since.
  • 420 funds tracked by Wall St. Rank held Scotiabank as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.