Oregon Public Employees Retirement Fund’s Scotiabank BNS Stock Holding History

Oregon Public Employees Retirement 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
2023 Q1	–	Sell	-122,000	Closed	-$5.97M	–	1689
2022 Q4	$5.97M	Sell	122,000 -210,000	-63%	-$10.4M	0.08%	268
2022 Q3	$15.9M	Buy	+332,000	New	+$19M	0.23%	93
2019 Q1	–	Sell	-81,430	Closed	-$4.06M	–	1646
2018 Q4	$4.06M	Sell	81,430 -85,693	-51%	-$4.62M	0.06%	282
2018 Q3	$9.95M	Buy	167,123 +361	+0.2%	+$21.1K	0.14%	153
2018 Q2	$9.44M	Buy	166,762 +67,819	+69%	+$4.09M	0.14%	153
2018 Q1	$6.09M	Buy	+98,943	New	+$6.27M	0.09%	225

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

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

Oregon Public Employees Retirement Fund's BNS Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Scotiabank (BNS) in Q1 2023, closing a stake of 122,000 shares — an estimated $5.97M sold.

Oregon Public Employees Retirement Fund first reported a position in BNS in Q1 2018 and held it in 6 quarters. The position peaked at $15.9M in Q3 2022. 405 funds tracked by Wall St. Rank hold BNS as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Scotiabank position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 122,000 Scotiabank shares in Q1 2023, an estimated $5.97M.
Oregon Public Employees Retirement Fund first reported a position in Scotiabank in Q1 2018 and held it in 6 quarters.
Oregon Public Employees Retirement Fund's Scotiabank position peaked at $15.9M in Q3 2022.
405 funds tracked by Wall St. Rank held Scotiabank as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.