Royal Fund Management’s Scotiabank BNS Stock Holding History

Royal Fund 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
2018 Q4	–	Sell	-590	Closed	-$35K	–	583
2018 Q3	$35K	Hold	590	–	–	0.01%	216
2018 Q2	$33K	Hold	590	–	–	0.01%	238
2018 Q1	$36K	Hold	590	–	–	0.01%	221
2017 Q4	$38K	Hold	590	–	–	0.01%	229
2017 Q3	$37K	Hold	590	–	–	0.01%	196
2017 Q2	$35K	Hold	590	–	–	0.01%	176
2017 Q1	$34K	Hold	590	–	–	0.02%	171
2016 Q4	$32K	Buy	+590	New	+$32.2K	0.02%	169

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

JFL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Fund Management's BNS Position: Q4 2018 in Review

Royal Fund Management sold out of Scotiabank (BNS) in Q4 2018, closing a stake of 590 shares — an estimated $35K sold.

Royal Fund Management first reported a position in BNS in Q4 2016 and held it in 8 quarters. The position peaked at $38K in Q4 2017. 369 funds tracked by Wall St. Rank hold BNS as of Q4 2018.

Royal Fund Management reported no remaining Scotiabank position as of Q4 2018 after selling out during the quarter.
Royal Fund Management sold 590 Scotiabank shares in Q4 2018, an estimated $35K.
Royal Fund Management first reported a position in Scotiabank in Q4 2016 and held it in 8 quarters.
Royal Fund Management's Scotiabank position peaked at $38K in Q4 2017.
369 funds tracked by Wall St. Rank held Scotiabank as of Q4 2018.

Based on Royal Fund Management's 13F filing for Q4 2018, filed 7 May 2020.