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Scotia Capital’s Factset FDS Stock Holding History

Scotia Capital’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
+5,168
New +$1.21M ﹤0.01% 555
2020
Q1 		– Sell
-2,768
Closed -$743K – 681
2019
Q4 		$743K Buy
2,768
+284
+11% +$72.9K 0.01% 444
2019
Q3 		$604K Buy
2,484
+1,510
+155% +$419K 0.01% 478
2019
Q2 		$279K Sell
974
-873
-47% -$242K ﹤0.01% 618
2019
Q1 		$459K Buy
1,847
+151
+9% +$33.8K 0.01% 515
2018
Q4 		$339K Buy
+1,696
New +$374K 0.01% 527
2017
Q4 		– Sell
-3,524
Closed -$635K – 722
2017
Q3 		$635K Buy
3,524
+79
+2% +$12.9K 0.01% 484
2017
Q2 		$572K Buy
3,445
+687
+25% +$112K 0.01% 464
2017
Q1 		$455K Buy
+2,758
New +$482K 0.01% 534

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital's FDS Position: Q1 2026 in Review

Scotia Capital opened a new position in Factset (FDS) in Q1 2026: 5,168 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #555 among its holdings. This is a return to the name: Scotia Capital previously reported a position in FDS as recently as Q4 2019.

Scotia Capital first reported a position in FDS in Q1 2017 and has held it in 9 quarters since. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Scotia Capital held 5,168 shares of Factset worth $1.12M as of Q1 2026.
  • Factset was a new Scotia Capital position in Q1 2026.
  • Factset made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #555 holding.
  • Scotia Capital first reported a position in Factset in Q1 2017 and has held it in 9 quarters since.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.