NEI
Northwest & Ethical Investments’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
337,109
+85,009
| +34% | +$4.7M | 0.46% | 69 |
|
|
2025
Q1 | $12M | Sell |
252,100
-47,630
| -16% | -$2.26M | 0.32% | 96 |
|
|
2024
Q4 | $16.1M | Buy |
299,730
+47,868
| +19% | +$2.57M | 0.44% | 71 |
|
|
2024
Q3 | $13.7M | Sell |
251,862
-12,117
| -5% | -$660K | 0.36% | 93 |
|
|
2024
Q2 | $12.1M | Sell |
263,979
-127,465
| -33% | -$5.83M | 0.35% | 94 |
|
|
2024
Q1 | $20.2M | Sell |
391,444
-105,507
| -21% | -$5.46M | 0.58% | 52 |
|
|
2023
Q4 | $24.2M | Buy |
496,951
+34,975
| +8% | +$1.7M | 0.74% | 36 |
|
|
2023
Q3 | $20.7M | Sell |
461,976
-60,977
| -12% | -$2.73M | 0.7% | 39 |
|
|
2023
Q2 | $26.2M | Sell |
522,953
-83,754
| -14% | -$4.19M | 0.84% | 28 |
|
|
2023
Q1 | $30.6M | Sell |
606,707
-14,986
| -2% | -$755K | 1.01% | 15 |
|
|
2022
Q4 | $30.5M | Sell |
621,693
-43,291
| -7% | -$2.12M | 1.05% | 15 |
|
|
2022
Q3 | $31.6M | Sell |
664,984
-3,259
| -0.5% | -$155K | 1.27% | 8 |
|
|
2022
Q2 | $39.5M | Sell |
668,243
-70,068
| -9% | -$4.15M | 1.48% | 4 |
|
|
2022
Q1 | $52.9M | Sell |
738,311
-9,048
| -1% | -$648K | 1.69% | 5 |
|
|
2021
Q4 | $52.9M | Buy |
747,359
+73
| +0% | +$5.17K | 1.56% | 5 |
|
|
2021
Q3 | $46M | Buy |
747,286
+25,879
| +4% | +$1.59M | 1.5% | 6 |
|
|
2021
Q2 | $46.9M | Buy |
721,407
+7,869
| +1% | +$512K | 1.52% | 5 |
|
|
2021
Q1 | $44.6M | Buy |
713,538
+52,592
| +8% | +$3.29M | 1.56% | 3 |
|
|
2020
Q4 | $35.7M | Sell |
660,946
-35,407
| -5% | -$1.91M | 1.37% | 6 |
|
|
2020
Q3 | $28.9M | Sell |
696,353
-175,458
| -20% | -$7.29M | 1.27% | 9 |
|
|
2020
Q2 | $36M | Sell |
871,811
-67,605
| -7% | -$2.79M | 1.71% | 4 |
|
|
2020
Q1 | $38.4M | Sell |
939,416
-21,258
| -2% | -$868K | 2.23% | 3 |
|
|
2019
Q4 | $54.3M | Sell |
960,674
-51,737
| -5% | -$2.93M | 2.45% | 2 |
|
|
2019
Q3 | $57.5M | Buy |
1,012,411
+1,445
| +0.1% | +$82.1K | 2.8% | 2 |
|
|
2019
Q2 | $54.3M | Sell |
1,010,966
-155,458
| -13% | -$8.35M | 2.73% | 2 |
|
|
2019
Q1 | $62.1M | Sell |
1,166,424
-20,570
| -2% | -$1.1M | 3.24% | 1 |
|
|
2018
Q4 | $59.2M | Buy |
1,186,994
+163,967
| +16% | +$8.17M | 3.51% | 1 |
|
|
2018
Q3 | $61M | Buy |
1,023,027
+129,775
| +15% | +$7.74M | 3.83% | 1 |
|
|
2018
Q2 | $50.6M | Buy |
893,252
+43,335
| +5% | +$2.45M | 3.35% | 2 |
|
|
2018
Q1 | $52.4M | Sell |
849,917
-9,350
| -1% | -$576K | 3.52% | 2 |
|
|
2017
Q4 | $55.5M | Sell |
859,267
-243,652
| -22% | -$15.7M | 3.61% | 2 |
|
|
2017
Q3 | $70.9M | Sell |
1,102,919
-24,760
| -2% | -$1.59M | 4.4% | 2 |
|
|
2017
Q2 | $67.8M | Sell |
1,127,679
-30,575
| -3% | -$1.84M | 4.6% | 1 |
|
|
2017
Q1 | $67.8M | Sell |
1,158,254
-51,972
| -4% | -$3.04M | 4.59% | 1 |
|
|
2016
Q4 | $67.4M | Sell |
1,210,226
-274,350
| -18% | -$15.3M | 4.64% | 1 |
|
|
2016
Q3 | $78.7M | Buy |
1,484,576
+361,009
| +32% | +$19.1M | 5.53% | 1 |
|
|
2016
Q2 | $55.1M | Buy |
1,123,567
+150,039
| +15% | +$7.35M | 4.16% | 3 |
|
|
2016
Q1 | $47.6M | Buy |
973,528
+109,280
| +13% | +$5.35M | 3.21% | 4 |
|
|
2015
Q4 | $35M | Sell |
864,248
-386
| -0% | -$15.6K | 2.52% | 5 |
|
|
2015
Q3 | $38M | Sell |
864,634
-13,900
| -2% | -$611K | 2.92% | 5 |
|
|
2015
Q2 | $45.4M | Buy |
878,534
+30,844
| +4% | +$1.59M | 2.99% | 4 |
|
|
2015
Q1 | $42.5M | Sell |
847,690
-215,328
| -20% | -$10.8M | 2.97% | 6 |
|
|
2014
Q4 | $60.8M | Sell |
1,063,018
-115,345
| -10% | -$6.59M | 4.09% | 2 |
|
|
2014
Q3 | $72.8M | Sell |
1,178,363
-17,600
| -1% | -$1.09M | 4.86% | 2 |
|
|
2014
Q2 | $79.7M | Buy |
1,195,963
+32,985
| +3% | +$2.2M | 4.94% | 2 |
|
|
2014
Q1 | $67.4M | Buy |
1,162,978
+147,610
| +15% | +$8.55M | 4.4% | 2 |
|
|
2013
Q4 | $63.4M | Buy |
1,015,368
+46,045
| +5% | +$2.88M | 4.2% | 2 |
|
|
2013
Q3 | $55.6M | Buy |
969,323
+36,590
| +4% | +$2.1M | 4.04% | 2 |
|
|
2013
Q2 | $49.9M | Buy |
+932,733
| New | +$49.9M | 3.91% | 2 |
|