Scotia Capital’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787M | Buy |
14,231,690
+90,158
| +0.6% | +$4.98M | 3.72% | 4 |
|
|
2025
Q1 | $670M | Buy |
14,141,532
+117,272
| +0.8% | +$5.56M | 3.6% | 4 |
|
|
2024
Q4 | $753M | Sell |
14,024,260
-252,981
| -2% | -$13.6M | 3.96% | 4 |
|
|
2024
Q3 | $778M | Sell |
14,277,241
-680,547
| -5% | -$37.1M | 4.16% | 3 |
|
|
2024
Q2 | $684M | Buy |
14,957,788
+764,738
| +5% | +$35M | 4% | 4 |
|
|
2024
Q1 | $734M | Buy |
14,193,050
+772,333
| +6% | +$40M | 4.37% | 3 |
|
|
2023
Q4 | $653M | Buy |
13,420,717
+32,952
| +0.2% | +$1.6M | 4.21% | 4 |
|
|
2023
Q3 | $600M | Buy |
13,387,765
+183,008
| +1% | +$8.2M | 4.34% | 3 |
|
|
2023
Q2 | $660M | Buy |
13,204,757
+179,482
| +1% | +$8.98M | 4.53% | 3 |
|
|
2023
Q1 | $656M | Buy |
13,025,275
+348,669
| +3% | +$17.6M | 4.79% | 2 |
|
|
2022
Q4 | $620M | Buy |
12,676,606
+303,870
| +2% | +$14.9M | 4.77% | 3 |
|
|
2022
Q3 | $589M | Buy |
12,372,736
+437,418
| +4% | +$20.8M | 4.76% | 3 |
|
|
2022
Q2 | $706M | Buy |
11,935,318
+134,588
| +1% | +$7.96M | 5.25% | 2 |
|
|
2022
Q1 | $846M | Buy |
11,800,730
+13,889
| +0.1% | +$996K | 5.37% | 1 |
|
|
2021
Q4 | $834M | Buy |
11,786,841
+43,946
| +0.4% | +$3.11M | 5.47% | 1 |
|
|
2021
Q3 | $723M | Sell |
11,742,895
-589,245
| -5% | -$36.3M | 5.26% | 2 |
|
|
2021
Q2 | $802M | Buy |
12,332,140
+171,334
| +1% | +$11.1M | 5.87% | 1 |
|
|
2021
Q1 | $760M | Buy |
12,160,806
+109,255
| +0.9% | +$6.83M | 6.17% | 1 |
|
|
2020
Q4 | $651M | Buy |
12,051,551
+406,585
| +3% | +$22M | 5.98% | 1 |
|
|
2020
Q3 | $483M | Buy |
+11,644,966
| New | +$483M | 5.24% | 2 |
|
|
2020
Q2 | – | Sell |
-9,835,536
| Closed | -$398M | – | 658 |
|
|
2020
Q1 | $398M | Buy |
9,835,536
+359,350
| +4% | +$14.6M | 5.55% | 2 |
|
|
2019
Q4 | $534M | Buy |
9,476,186
+59,372
| +0.6% | +$3.35M | 5.94% | 1 |
|
|
2019
Q3 | $535M | Sell |
9,416,814
-79,169
| -0.8% | -$4.5M | 6.3% | 1 |
|
|
2019
Q2 | $509M | Buy |
9,495,983
+133,887
| +1% | +$7.18M | 6.21% | 2 |
|
|
2019
Q1 | $498M | Buy |
9,362,096
+151,495
| +2% | +$8.06M | 6.41% | 1 |
|
|
2018
Q4 | $459M | Sell |
9,210,601
-24,975
| -0.3% | -$1.24M | 6.78% | 1 |
|
|
2018
Q3 | $551M | Buy |
9,235,576
+84,811
| +0.9% | +$5.06M | 6.97% | 1 |
|
|
2018
Q2 | $550M | Buy |
9,150,765
+3,547
| +0% | +$213K | 7.66% | 1 |
|
|
2018
Q1 | $563M | Buy |
9,147,218
+482,127
| +6% | +$29.7M | 7.77% | 1 |
|
|
2017
Q4 | $559M | Sell |
8,665,091
-9,667
| -0.1% | -$624K | 7.45% | 1 |
|
|
2017
Q3 | $558M | Buy |
8,674,758
+867,803
| +11% | +$55.8M | 7.94% | 1 |
|
|
2017
Q2 | $469M | Buy |
7,806,955
+496,634
| +7% | +$29.9M | 7.92% | 1 |
|
|
2017
Q1 | $428M | Buy |
7,310,321
+817
| +0% | +$47.8K | 7.3% | 1 |
|
|
2016
Q4 | $407M | Buy |
7,309,504
+680,163
| +10% | +$37.9M | 6.5% | 2 |
|
|
2016
Q3 | $351M | Buy |
6,629,341
+300,615
| +5% | +$15.9M | 6.45% | 1 |
|
|
2016
Q2 | $310M | Sell |
6,328,726
-158,264
| -2% | -$7.75M | 6.29% | 1 |
|
|
2016
Q1 | $310M | Buy |
6,486,990
+1,422,287
| +28% | +$68M | 6.78% | 1 |
|
|
2015
Q4 | $210M | Buy |
5,064,703
+64,795
| +1% | +$2.69M | 4.77% | 3 |
|
|
2015
Q3 | $213M | Sell |
4,999,908
-547,810
| -10% | -$23.3M | 4.81% | 3 |
|
|
2015
Q2 | $275M | Buy |
5,547,718
+194,542
| +4% | +$9.63M | 5.51% | 1 |
|
|
2015
Q1 | $254M | Sell |
5,353,176
-19,090
| -0.4% | -$907K | 6.56% | 1 |
|
|
2014
Q4 | $290M | Sell |
5,372,266
-308,623
| -5% | -$16.7M | 7.61% | 1 |
|
|
2014
Q3 | $329M | Buy |
5,680,889
+155,139
| +3% | +$8.99M | 7.04% | 2 |
|
|
2014
Q2 | $345M | Sell |
5,525,750
-339,126
| -6% | -$21.2M | 7.45% | 1 |
|
|
2014
Q1 | $316M | Buy |
5,864,876
+410,140
| +8% | +$22.1M | 7.03% | 2 |
|
|
2013
Q4 | $317M | Buy |
5,454,736
+665,805
| +14% | +$38.7M | 7.56% | 1 |
|
|
2013
Q3 | $255M | Buy |
4,788,931
+1,339,748
| +39% | +$71.3M | 6.82% | 2 |
|
|
2013
Q2 | $171M | Buy |
+3,449,183
| New | +$171M | 6.62% | 2 |
|