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PenderFund Capital Management’s Scotiabank BNS Stock Holding History

PenderFund 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
Q1 		– Sell
-375
Closed -$5K – 70
2018
Q4 		$5K Sell
375
-4,665
-93% -$252K ﹤0.01% 68
2018
Q3 		$375K Hold
5,040
– – 0.12% 59
2018
Q2 		$384K Hold
5,040
– – 0.13% 54
2018
Q1 		$393K Buy
+5,040
New +$320K 0.16% 55

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PenderFund Capital Management's BNS Position: Q1 2019 in Review

PenderFund Capital Management sold out of Scotiabank (BNS) in Q1 2019, closing a stake of 375 shares — an estimated $5K sold.

PenderFund Capital Management first reported a position in BNS in Q1 2018 and held it in 4 quarters. The position peaked at $393K in Q1 2018. 373 funds tracked by Wall St. Rank hold BNS as of Q1 2019.

  • PenderFund Capital Management reported no remaining Scotiabank position as of Q1 2019 after selling out during the quarter.
  • PenderFund Capital Management sold 375 Scotiabank shares in Q1 2019, an estimated $5K.
  • PenderFund Capital Management first reported a position in Scotiabank in Q1 2018 and held it in 4 quarters.
  • PenderFund Capital Management's Scotiabank position peaked at $393K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held Scotiabank as of Q1 2019.

Based on PenderFund Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.