Quantitative Systematic Strategies’s Scotiabank BNS Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-3,670	Closed	-$239K	–	62
2021 Q2	$239K	Sell	3,670 -10,651	-74%	-$689K	0.08%	388
2021 Q1	$896K	Sell	14,321 -5,737	-29%	-$333K	0.14%	254
2020 Q4	$1.08M	Sell	20,058 -3,506	-15%	-$166K	0.15%	223
2020 Q3	$978K	Buy	+23,564	New	+$989K	0.17%	178
2019 Q1	–	Sell	-5,770	Closed	-$288K	–	419
2018 Q4	$288K	Buy	+5,770	New	+$311K	0.06%	424
2018 Q2	–	Sell	-8,480	Closed	-$523K	–	632
2018 Q1	$523K	Buy	+8,480	New	+$538K	0.11%	300
2017 Q4	–	Sell	-4,723	Closed	-$303K	–	553
2017 Q3	$303K	Buy	+4,723	New	+$294K	0.08%	333

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JFL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quantitative Systematic Strategies's BNS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Scotiabank (BNS) in Q3 2021, closing a stake of 3,670 shares — an estimated $239K sold.

Quantitative Systematic Strategies first reported a position in BNS in Q3 2017 and held it in 7 quarters. The position peaked at $1.08M in Q4 2020. 418 funds tracked by Wall St. Rank hold BNS as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Scotiabank position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,670 Scotiabank shares in Q3 2021, an estimated $239K.
Quantitative Systematic Strategies first reported a position in Scotiabank in Q3 2017 and held it in 7 quarters.
Quantitative Systematic Strategies's Scotiabank position peaked at $1.08M in Q4 2020.
418 funds tracked by Wall St. Rank held Scotiabank as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.