Mawer Investment Management
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Mawer Investment Management’s Scotiabank BNS Stock Holding History

Mawer 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
2019
Q3 		– Sell
-3,917,163
Closed -$211M – 95
2019
Q2 		$211M Sell
3,917,163
-219,672
-5% -$11.7M 1.36% 28
2019
Q1 		$217M Sell
4,136,835
-55,394
-1% -$3.04M 1.55% 23
2018
Q4 		$210M Sell
4,192,229
-27,873
-0.7% -$1.5M 1.75% 18
2018
Q3 		$253M Buy
4,220,102
+23,626
+0.6% +$1.38M 1.9% 15
2018
Q2 		$238M Sell
4,196,476
-38,757
-0.9% -$2.33M 1.92% 13
2018
Q1 		$261M Sell
4,235,233
-28,855
-0.7% -$1.83M 2.18% 11
2017
Q4 		$275M Sell
4,264,088
-43,798
-1% -$2.84M 2.28% 10
2017
Q3 		$277M Buy
4,307,886
+18,329
+0.4% +$1.14M 2.36% 9
2017
Q2 		$258M Sell
4,289,557
-9,961
-0.2% -$571K 2.38% 9
2017
Q1 		$251M Sell
4,299,518
-108,963
-2% -$6.47M 2.43% 8
2016
Q4 		$245M Sell
4,408,481
-3,631
-0.1% -$198K 2.51% 8
2016
Q3 		$233M Buy
+4,412,112
New +$228M 2.44% 9
2016
Q2 		– Sell
-4,384,184
Closed -$209M – 86
2016
Q1 		$209M Sell
4,384,184
-108,150
-2% -$4.43M 2.43% 12
2015
Q4 		$178M Buy
4,492,334
+17,467
+0.4% +$754K 2.28% 12
2015
Q3 		$191M Sell
4,474,867
-403,056
-8% -$18.1M 2.62% 8
2015
Q2 		$241M Buy
4,877,923
+207,251
+4% +$10.6M 3.07% 4
2015
Q1 		$230M Buy
4,670,672
+76,400
+2% +$3.73M 2.94% 5
2014
Q4 		$258M Sell
4,594,272
-521,229
-10% -$29.3M 3.34% 6
2014
Q3 		$296M Sell
5,115,501
-56,199
-1% -$3.5M 3.97% 4
2014
Q2 		$323M Sell
5,171,700
-48,291
-0.9% -$2.79M 4.29% 2
2014
Q1 		$281M Buy
5,219,991
+21,494
+0.4% +$1.15M 3.99% 2
2013
Q4 		$301M Buy
5,198,497
+32,435
+0.6% +$1.82M 4.4% 2
2013
Q3 		$275M Buy
+5,166,062
New +$270M 4.42% 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
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

Mawer Investment Management's BNS Position: Q3 2019 in Review

Mawer Investment Management sold out of Scotiabank (BNS) in Q3 2019, closing a stake of 3,917,163 shares — an estimated $211M sold.

Mawer Investment Management first reported a position in BNS in Q3 2013 and held it in 23 quarters. The position peaked at $323M in Q2 2014. 362 funds tracked by Wall St. Rank hold BNS as of Q3 2019.

  • Mawer Investment Management reported no remaining Scotiabank position as of Q3 2019 after selling out during the quarter.
  • Mawer Investment Management sold 3,917,163 Scotiabank shares in Q3 2019, an estimated $211M.
  • Mawer Investment Management first reported a position in Scotiabank in Q3 2013 and held it in 23 quarters.
  • Mawer Investment Management's Scotiabank position peaked at $323M in Q2 2014.
  • 362 funds tracked by Wall St. Rank held Scotiabank as of Q3 2019.

Based on Mawer Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.