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NN Investment Partners Holdings’s Scotiabank BNS Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$18M Sell
251,252
-1,935
-0.8% -$140K 0.1% 184
2021
Q4 		$18.1M Sell
253,187
-6,433
-2% -$425K 0.09% 192
2021
Q3 		$16M Buy
259,620
+5,310
+2% +$332K 0.09% 190
2021
Q2 		$16.5M Sell
254,310
-115,240
-31% -$7.45M 0.09% 193
2021
Q1 		$23.1M Sell
369,550
-3,102
-0.8% -$180K 0.14% 143
2020
Q4 		$20.1M Buy
372,652
+3,169
+0.9% +$150K 0.12% 154
2020
Q3 		$15.3M Sell
369,483
-95,183
-20% -$3.99M 0.1% 176
2020
Q2 		$19.2M Buy
464,666
+2,228
+0.5% +$89K 0.13% 139
2020
Q1 		$18.8M Buy
462,438
+31,777
+7% +$1.61M 0.15% 124
2019
Q4 		$24.3M Buy
430,661
+37,088
+9% +$2.11M 0.17% 123
2019
Q3 		$22.4M Buy
393,573
+56,513
+17% +$3.03M 0.18% 134
2019
Q2 		$18.3M Sell
337,060
-48,490
-13% -$2.59M 0.15% 150
2019
Q1 		$20.5M Sell
385,550
-72,382
-16% -$3.97M 0.16% 137
2018
Q4 		$22.8M Sell
457,932
-6,734
-1% -$363K 0.19% 114
2018
Q3 		$27.7M Sell
464,666
-24,174
-5% -$1.41M 0.2% 113
2018
Q2 		$28M Sell
488,840
-57,231
-10% -$3.45M 0.2% 111
2018
Q1 		$33.7M Sell
546,071
-30,826
-5% -$1.95M 0.24% 107
2017
Q4 		$37.2M Buy
576,897
+190,510
+49% +$12.3M 0.26% 102
2017
Q3 		$24.8M Buy
386,387
+206,805
+115% +$12.9M 0.16% 142
2017
Q2 		$10.8M Sell
179,582
-6,941
-4% -$398K 0.1% 172
2017
Q1 		$10.9M Sell
186,523
-35,737
-16% -$2.12M 0.1% 179
2016
Q4 		$12.4M Buy
222,260
+132,241
+147% +$7.21M 0.12% 166
2016
Q3 		$4.77M Buy
90,019
+57,071
+173% +$2.95M 0.04% 239
2016
Q2 		$1.61M Sell
32,948
-846
-3% -$41.6K 0.02% 383
2016
Q1 		$1.62M Buy
+33,794
New +$1.38M 0.02% 378

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

NN Investment Partners Holdings's BNS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Scotiabank (BNS) stake by 0.76% in Q1 2022, selling an estimated $140K and leaving 251,252 shares worth $18M. The position accounts for 0.1% of the portfolio, ranked #184.

NN Investment Partners Holdings first reported a position in BNS in Q1 2016 and has held it in 25 quarters since. The position peaked at $37.2M in Q4 2017. 442 funds tracked by Wall St. Rank hold BNS as of Q1 2022.

  • NN Investment Partners Holdings held 251,252 shares of Scotiabank worth $18M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,935 Scotiabank shares in Q1 2022, an estimated $140K.
  • Scotiabank made up 0.1% of NN Investment Partners Holdings's portfolio in Q1 2022, its #184 holding.
  • NN Investment Partners Holdings first reported a position in Scotiabank in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Scotiabank position peaked at $37.2M in Q4 2017.
  • 442 funds tracked by Wall St. Rank held Scotiabank as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.