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OPSEU Pension Plan Trust Fund’s Scotiabank BNS Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-8,916
Closed -$424K – 43
2022
Q3 		$424K Sell
8,916
-380
-4% -$21.7K 0.11% 253
2022
Q2 		$544K Buy
+9,296
New +$603K 0.14% 241

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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's BNS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Scotiabank (BNS) in Q4 2022, closing a stake of 8,916 shares — an estimated $424K sold.

OPSEU Pension Plan Trust Fund first reported a position in BNS in Q2 2022 and held it in 2 quarters. The position peaked at $544K in Q2 2022. 419 funds tracked by Wall St. Rank hold BNS as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Scotiabank position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,916 Scotiabank shares in Q4 2022, an estimated $424K.
  • OPSEU Pension Plan Trust Fund first reported a position in Scotiabank in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Scotiabank position peaked at $544K in Q2 2022.
  • 419 funds tracked by Wall St. Rank held Scotiabank as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.