Ninety One North America’s Scotiabank BNS Stock Holding History

Ninety One 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
2018 Q3	–	Sell	-6,353	Closed	-$360K	–	115
2018 Q2	$360K	Sell	6,353 -31,135	-83%	-$1.88M	0.03%	115
2018 Q1	$2.31M	Sell	37,488 -5,133	-12%	-$325K	0.18%	82
2017 Q4	$2.76M	Sell	42,621 -524	-1%	-$33.9K	0.44%	46
2017 Q3	$2.77M	Buy	43,145 +6,920	+19%	+$430K	0.47%	43
2017 Q2	$2.18M	Buy	36,225 +7,329	+25%	+$420K	0.4%	46
2017 Q1	$1.69M	Buy	+28,896	New	+$1.72M	0.32%	52

Other funds holding BNS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return