Ray Dalio
BNS icon

Ray Dalio’s Scotiabank BNS Stock Holding History

Ray Dalio’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
2026
Q1 		– Sell
-23,024
Closed -$1.7M – 1021
2025
Q4 		$1.7M Sell
23,024
-6,740
-23% -$458K 0.01% 798
2025
Q3 		$1.93M Buy
29,764
+11,025
+59% +$650K 0.01% 734
2025
Q2 		$1.03M Sell
18,739
-133,317
-88% -$6.79M ﹤0.01% 471
2025
Q1 		$7.21M Buy
152,056
+14,625
+11% +$734K 0.03% 305
2024
Q4 		$7.38M Buy
137,431
+55,202
+67% +$2.98M 0.03% 295
2024
Q3 		$4.49M Buy
+82,229
New +$3.99M 0.03% 387
2020
Q2 		– Sell
-405,297
Closed -$16.4M – 402
2020
Q1 		$16.4M Sell
405,297
-6,240
-2% -$316K 0.32% 26
2019
Q4 		$23.3M Sell
411,537
-4,490
-1% -$255K 0.24% 30
2019
Q3 		$23.6M Hold
416,027
– – 0.21% 50
2019
Q2 		$22.4M Hold
416,027
– – 0.18% 52
2019
Q1 		$22.2M Sell
416,027
-93,515
-18% -$5.12M 0.14% 42
2018
Q4 		$25.4M Sell
509,542
-97,399
-16% -$5.26M 0.23% 55
2018
Q3 		$36.2M Buy
606,941
+86,174
+17% +$5.03M 0.37% 22
2018
Q2 		$29.5M Buy
520,767
+369,236
+244% +$22.2M 0.29% 30
2018
Q1 		$9.33M Sell
151,531
-3,162
-2% -$200K 0.09% 74
2017
Q4 		$10M Sell
154,693
-99,625
-39% -$6.45M 0.08% 49
2017
Q3 		$16.3M Hold
254,318
– – 0.11% 41
2017
Q2 		$15.3M Buy
+254,318
New +$14.6M 0.14% 38

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Ray Dalio's BNS Position: Q1 2026 in Review

Ray Dalio sold out of Scotiabank (BNS) in Q1 2026, closing a stake of 23,024 shares — an estimated $1.7M sold.

Ray Dalio first reported a position in BNS in Q2 2017 and held it in 18 quarters. The position peaked at $36.2M in Q3 2018. 506 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • Ray Dalio reported no remaining Scotiabank position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 23,024 Scotiabank shares in Q1 2026, an estimated $1.7M.
  • Ray Dalio first reported a position in Scotiabank in Q2 2017 and held it in 18 quarters.
  • Ray Dalio's Scotiabank position peaked at $36.2M in Q3 2018.
  • 506 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.