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Scotia Asset Management’s Scotiabank BNS Stock Holding History

Scotia Asset 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
2013
Q3 		$83.7M Buy
1,570,288
+131,480
+9% +$6.86M 4.17% 6
2013
Q2 		$71.6M Buy
+1,438,808
New +$75.5M 3.78% 8

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Asset Management's BNS Position: Q3 2013 in Review

Scotia Asset Management increased its Scotiabank (BNS) stake by 9.1% in Q3 2013, buying an estimated $6.86M and bringing the position to 1,570,288 shares worth $83.7M. The position accounts for 4.17% of the portfolio, ranked #6.

Scotia Asset Management first reported a position in BNS in Q2 2013 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold BNS as of Q3 2013.

  • Scotia Asset Management held 1,570,288 shares of Scotiabank worth $83.7M as of Q3 2013.
  • Scotia Asset Management bought 131,480 Scotiabank shares in Q3 2013, an estimated $6.86M.
  • Scotiabank made up 4.17% of Scotia Asset Management's portfolio in Q3 2013, its #6 holding.
  • Scotia Asset Management first reported a position in Scotiabank in Q2 2013 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Scotiabank as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.