Pendal Group’s Scotiabank BNS Stock Holding History

Pendal Group’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	$11.6M	Buy	236,330 +62,883	+36%	+$3.1M	0.1%	112
2022 Q3	$8.24M	Sell	173,447 -60,753	-26%	-$3.47M	0.08%	114
2022 Q2	$13.9M	Buy	234,200 +200,747	+600%	+$13M	0.14%	103
2022 Q1	$2.4M	Buy	33,453 +21,701	+185%	+$1.57M	0.02%	218
2021 Q4	$833K	Sell	11,752 -39,764	-77%	-$2.63M	0.01%	362
2021 Q3	$3.17M	Sell	51,516 -5,360	-9%	-$335K	0.03%	182
2021 Q2	$3.7M	Sell	56,876 -68,705	-55%	-$4.44M	0.03%	172
2021 Q1	$7.86M	Sell	125,581 -156,016	-55%	-$9.04M	0.08%	109
2020 Q4	$15.2M	Buy	+281,597	New	+$13.3M	0.16%	77

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Pendal Group's BNS Position: Q4 2022 in Review

Pendal Group increased its Scotiabank (BNS) stake by 36% in Q4 2022, buying an estimated $3.1M and bringing the position to 236,330 shares worth $11.6M. The position accounts for 0.1% of the portfolio, ranked #112.

Pendal Group first reported a position in BNS in Q4 2020 and has held it in 9 quarters since. The position peaked at $15.2M in Q4 2020. 419 funds tracked by Wall St. Rank hold BNS as of Q4 2022.

Pendal Group held 236,330 shares of Scotiabank worth $11.6M as of Q4 2022.
Pendal Group bought 62,883 Scotiabank shares in Q4 2022, an estimated $3.1M.
Scotiabank made up 0.1% of Pendal Group's portfolio in Q4 2022, its #112 holding.
Pendal Group first reported a position in Scotiabank in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Scotiabank position peaked at $15.2M in Q4 2020.
419 funds tracked by Wall St. Rank held Scotiabank as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.