One Capital Management’s Scotiabank BNS Stock Holding History

One Capital Management’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
2019 Q2	–	Sell	-4,859	Closed	-$259K	–	175
2019 Q1	$259K	Sell	4,859 -235	-5%	-$12.9K	0.05%	149
2018 Q4	$254K	Hold	5,094	–	–	0.05%	147
2018 Q3	$304K	Buy	+5,094	New	+$298K	0.06%	136
2018 Q2	–	Sell	-5,244	Closed	-$324K	–	164
2018 Q1	$324K	Buy	5,244 +255	+5%	+$16.2K	0.06%	127
2017 Q4	$322K	Hold	4,989	–	–	0.06%	127
2017 Q3	$321K	Buy	4,989 +700	+16%	+$43.5K	0.07%	123
2017 Q2	$258K	Buy	4,289 +270	+7%	+$15.5K	0.08%	114
2017 Q1	$235K	Buy	+4,019	New	+$239K	0.07%	114
2014 Q4	–	Sell	-333	Closed	-$19K	–	181
2014 Q3	$19K	Buy	+333	New	+$20.8K	0.01%	359

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

One Capital Management's BNS Position: Q2 2019 in Review

One Capital Management sold out of Scotiabank (BNS) in Q2 2019, closing a stake of 4,859 shares — an estimated $259K sold.

One Capital Management first reported a position in BNS in Q3 2014 and held it in 9 quarters. The position peaked at $324K in Q1 2018. 355 funds tracked by Wall St. Rank hold BNS as of Q2 2019.

One Capital Management reported no remaining Scotiabank position as of Q2 2019 after selling out during the quarter.
One Capital Management sold 4,859 Scotiabank shares in Q2 2019, an estimated $259K.
One Capital Management first reported a position in Scotiabank in Q3 2014 and held it in 9 quarters.
One Capital Management's Scotiabank position peaked at $324K in Q1 2018.
355 funds tracked by Wall St. Rank held Scotiabank as of Q2 2019.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.