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OMERS Administration Corp’s Scotiabank BNS Stock Holding History

OMERS Administration Corp’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
2026
Q1 		$131M Sell
1,897,415
-406,035
-18% -$29.8M 0.84% 36
2025
Q4 		$170M Sell
2,303,450
-362,399
-14% -$24.6M 1.21% 23
2025
Q3 		$172M Sell
2,665,849
-396,277
-13% -$23.4M 1.23% 25
2025
Q2 		$169M Buy
3,062,126
+2,595,186
+556% +$132M 1.33% 26
2025
Q1 		$22.1M Buy
466,940
+8,007
+2% +$402K 0.19% 60
2024
Q4 		$24.6M Sell
458,933
-15,867
-3% -$857K 0.22% 56
2024
Q3 		$25.9M Hold
474,800
– – 0.24% 55
2024
Q2 		$21.7M Buy
474,800
+42,400
+10% +$2.01M 0.21% 59
2024
Q1 		$22.4M Hold
432,400
– – 0.26% 50
2023
Q4 		$21.2M Hold
432,400
– – 0.27% 49
2023
Q3 		$19.5M Sell
432,400
-514,000
-54% -$24.6M 0.29% 49
2023
Q2 		$47.4M Hold
946,400
– – 0.74% 43
2023
Q1 		$47.6M Hold
946,400
– – 0.73% 43
2022
Q4 		$46.3M Sell
946,400
-570,600
-38% -$28.1M 0.74% 46
2022
Q3 		$72.5M Hold
1,517,000
– – 1.21% 38
2022
Q2 		$89.6M Sell
1,517,000
-540,548
-26% -$35.1M 1.29% 38
2022
Q1 		$148M Sell
2,057,548
-1,964,100
-49% -$142M 1.89% 22
2021
Q4 		$285M Hold
4,021,648
– – 3.7% 4
2021
Q3 		$247M Buy
+4,021,648
New +$252M 3.6% 4
2021
Q2 		– Sell
-4,021,648
Closed -$252M – 25
2021
Q1 		$252M Sell
4,021,648
-651,900
-14% -$37.8M 3.99% 5
2020
Q4 		$252M Sell
4,673,548
-1,480,200
-24% -$70.2M 4.55% 3
2020
Q3 		$255M Buy
6,153,748
+3,950,174
+179% +$166M 5.38% 2
2020
Q2 		$90.9M Buy
2,203,574
+1,011,476
+85% +$40.4M 3.02% 4
2020
Q1 		$48.1M Sell
1,192,098
-4,048,165
-77% -$205M 2.16% 14
2019
Q4 		$296M Sell
5,240,263
-280,830
-5% -$16M 3.42% 5
2019
Q3 		$314M Sell
5,521,093
-9,094
-0.2% -$488K 3.13% 7
2019
Q2 		$302M Hold
5,530,187
– – 3.14% 7
2019
Q1 		$305M Sell
5,530,187
-261,259
-5% -$14.3M 3.51% 5
2018
Q4 		$289M Sell
5,791,446
-1,339,799
-19% -$72.3M 3.79% 4
2018
Q3 		$425M Buy
7,131,245
+211,049
+3% +$12.3M 4.07% 4
2018
Q2 		$392M Buy
6,920,196
+1,159,645
+20% +$69.9M 3.62% 8
2018
Q1 		$355M Buy
5,760,551
+291,372
+5% +$18.5M 3.45% 7
2017
Q4 		$354M Buy
5,469,179
+1,717,899
+46% +$111M 3.54% 7
2017
Q3 		$241M Buy
3,751,280
+344,600
+10% +$21.4M 2.66% 9
2017
Q2 		$205M Buy
3,406,680
+170,800
+5% +$9.79M 2.58% 8
2017
Q1 		$189M Buy
3,235,880
+512,930
+19% +$30.5M 2.51% 8
2016
Q4 		$152M Buy
2,722,950
+31,330
+1% +$1.71M 2.83% 6
2016
Q3 		$142M Buy
2,691,620
+16,620
+0.6% +$859K 2.53% 5
2016
Q2 		$130M Sell
2,675,000
-1,933,348
-42% -$95M 2.68% 5
2016
Q1 		$221M Buy
4,608,348
+1,011,608
+28% +$41.4M 4.91% 3
2015
Q4 		$142M Buy
3,596,740
+344,411
+11% +$14.9M 3.67% 3
2015
Q3 		$138M Buy
+3,252,329
New +$146M 4.02% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

OMERS Administration Corp's BNS Position: Q1 2026 in Review

OMERS Administration Corp reduced its Scotiabank (BNS) stake by 18% in Q1 2026, selling an estimated $29.8M and leaving 1,897,415 shares worth $131M. The position accounts for 0.84% of the portfolio, ranked #36.

OMERS Administration Corp first reported a position in BNS in Q3 2015 and has held it in 42 quarters since. The position peaked at $425M in Q3 2018. 505 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • OMERS Administration Corp held 1,897,415 shares of Scotiabank worth $131M as of Q1 2026.
  • OMERS Administration Corp sold 406,035 Scotiabank shares in Q1 2026, an estimated $29.8M.
  • Scotiabank made up 0.84% of OMERS Administration Corp's portfolio in Q1 2026, its #36 holding.
  • OMERS Administration Corp first reported a position in Scotiabank in Q3 2015 and has held it in 42 quarters since.
  • OMERS Administration Corp's Scotiabank position peaked at $425M in Q3 2018.
  • 505 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.