Pictet Asset Management (UK)’s Scotiabank BNS Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$31.3M	Sell	480,462 -30,292	-6%	-$1.96M	0.03%	437
2021 Q1	$31.9M	Sell	510,754 -5,300	-1%	-$307K	0.04%	418
2020 Q4	$27.9M	Buy	516,054 +30,800	+6%	+$1.46M	0.04%	422
2020 Q3	$20.1M	Sell	485,254 -200	-0%	-$8.39K	0.03%	428
2020 Q2	$20M	Buy	485,454 +16,150	+3%	+$645K	0.03%	397
2020 Q1	$18.9M	Buy	469,304 +11,200	+2%	+$566K	0.04%	383
2019 Q4	$25.9M	Sell	458,104 -17,300	-4%	-$983K	0.05%	385
2019 Q3	$27M	Buy	475,404 +16,000	+3%	+$859K	0.06%	337
2019 Q2	$24.7M	Sell	459,404 -3,500	-0.8%	-$187K	0.05%	351
2019 Q1	$24.6M	Sell	462,904 -12,100	-3%	-$663K	0.05%	357
2018 Q4	$23.7M	Buy	475,004 +15,900	+3%	+$858K	0.06%	336
2018 Q3	$27.3M	Buy	+459,104	New	+$26.8M	0.06%	351

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Pictet Asset Management (UK)'s BNS Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Scotiabank (BNS) stake by 5.9% in Q2 2021, selling an estimated $1.96M and leaving 480,462 shares worth $31.3M. The position accounts for 0.03% of the portfolio, ranked #437.

Pictet Asset Management (UK) first reported a position in BNS in Q3 2018 and has held it in 12 quarters since. The position peaked at $31.9M in Q1 2021. 398 funds tracked by Wall St. Rank hold BNS as of Q2 2021.

Pictet Asset Management (UK) held 480,462 shares of Scotiabank worth $31.3M as of Q2 2021.
Pictet Asset Management (UK) sold 30,292 Scotiabank shares in Q2 2021, an estimated $1.96M.
Scotiabank made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #437 holding.
Pictet Asset Management (UK) first reported a position in Scotiabank in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Scotiabank position peaked at $31.9M in Q1 2021.
398 funds tracked by Wall St. Rank held Scotiabank as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.