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MUFG Securities EMEA’s Scotiabank BNS Stock Holding History

MUFG Securities EMEA’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 		– Sell
-1,700,000
Closed -$103M – 110
2023
Q3 		$103M Sell
1,700,000
-2,340,000
-58% -$112M 7.63% 4
2023
Q2 		$268M Buy
+4,040,000
New +$200M 1.67% 7
2023
Q1 		– Sell
-1,500,000
Closed -$73.5M – 125
2022
Q4 		$73.5M Buy
1,500,000
+500,000
+50% +$24.7M 1.21% 7
2022
Q3 		$47.6M Sell
1,000,000
-500,000
-33% -$28.6M 0.87% 11
2022
Q2 		$88.8M Buy
+1,500,000
New +$97.3M 1.58% 9

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

MUFG Securities EMEA's BNS Position: Q4 2023 in Review

MUFG Securities EMEA sold out of Scotiabank (BNS) in Q4 2023, closing a stake of 1,700,000 shares — an estimated $103M sold.

MUFG Securities EMEA first reported a position in BNS in Q2 2022 and held it in 5 quarters. The position peaked at $268M in Q2 2023. 389 funds tracked by Wall St. Rank hold BNS as of Q4 2023.

  • MUFG Securities EMEA reported no remaining Scotiabank position as of Q4 2023 after selling out during the quarter.
  • MUFG Securities EMEA sold 1,700,000 Scotiabank shares in Q4 2023, an estimated $103M.
  • MUFG Securities EMEA first reported a position in Scotiabank in Q2 2022 and held it in 5 quarters.
  • MUFG Securities EMEA's Scotiabank position peaked at $268M in Q2 2023.
  • 389 funds tracked by Wall St. Rank held Scotiabank as of Q4 2023.

Based on MUFG Securities EMEA's 13F filing for Q4 2023, filed 12 Feb 2024.