Private Capital Group’s Scotiabank BNS Stock Holding History

Private Capital 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 Q2	$7K	Buy	113 +37	+49%	+$2.4K	0.01%	1140
2022 Q1	$6K	Hold	76	–	–	﹤0.01%	1426
2021 Q4	$5K	Buy	76 +19	+33%	+$1.26K	﹤0.01%	1539
2021 Q3	$4K	Hold	57	–	–	﹤0.01%	1632
2021 Q2	$4K	Buy	57 +55	+2,750%	+$3.56K	﹤0.01%	1612
2021 Q1	$0	Sell	2 -293	-99%	-$17K	﹤0.01%	2044
2020 Q4	$16K	Hold	295	–	–	﹤0.01%	1256
2020 Q3	$12K	Hold	295	–	–	﹤0.01%	1256
2020 Q2	$12K	Hold	295	–	–	﹤0.01%	1269
2020 Q1	$12K	Hold	295	–	–	﹤0.01%	1204
2019 Q4	$16K	Sell	295 -192	-39%	-$10.9K	﹤0.01%	1176
2019 Q3	$28K	Buy	487 +482	+9,640%	+$25.9K	0.01%	1023
2019 Q2	$0	Sell	5 -471	-99%	-$25.2K	﹤0.01%	2228
2019 Q1	$25K	Buy	476 +471	+9,420%	+$25.8K	﹤0.01%	1080
2018 Q4	$0	Hold	5	–	–	﹤0.01%	2226
2018 Q3	$0	Hold	5	–	–	﹤0.01%	2197
2018 Q2	$0	Sell	5 -13	-72%	-$783	﹤0.01%	2142
2018 Q1	$1K	Buy	18 +16	+800%	+$1.01K	﹤0.01%	1939
2017 Q4	$0	Buy	+2	New	+$129	﹤0.01%	2066

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Private Capital Group's BNS Position: Q2 2022 in Review

Private Capital Group increased its Scotiabank (BNS) stake by 49% in Q2 2022, buying an estimated $2.4K and bringing the position to 113 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #1140.

Private Capital Group first reported a position in BNS in Q4 2017 and has held it in 19 quarters since. The position peaked at $28K in Q3 2019. 434 funds tracked by Wall St. Rank hold BNS as of Q2 2022.

Private Capital Group held 113 shares of Scotiabank worth $7K as of Q2 2022.
Private Capital Group bought 37 Scotiabank shares in Q2 2022, an estimated $2.4K.
Scotiabank made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1140 holding.
Private Capital Group first reported a position in Scotiabank in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Scotiabank position peaked at $28K in Q3 2019.
434 funds tracked by Wall St. Rank held Scotiabank as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.