Scotia Capital’s Canada Goose Holdings GOOS Stock Holding History

Scotia Capital’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,310	Closed	-$203K	–	767
2020 Q3	$203K	Buy	+6,310	New	+$155K	﹤0.01%	655
2020 Q1	–	Sell	-45,827	Closed	-$1.66M	–	689
2019 Q4	$1.66M	Buy	45,827 +170	+0.4%	+$6.56K	0.02%	315
2019 Q3	$2M	Buy	45,657 +18,732	+70%	+$783K	0.02%	284
2019 Q2	$1.04M	Buy	26,925 +3,829	+17%	+$172K	0.01%	392
2019 Q1	$1.11M	Buy	23,096 +8,598	+59%	+$438K	0.01%	363
2018 Q4	$634K	Buy	14,498 +2,298	+19%	+$128K	0.01%	424
2018 Q3	$784K	Sell	12,200 -3,790	-24%	-$221K	0.01%	453
2018 Q2	$529K	Hold	15,990	–	–	0.01%	492
2018 Q1	$534K	Buy	+15,990	New	+$537K	0.01%	508

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scotia Capital's GOOS Position: Q4 2020 in Review

Scotia Capital sold out of Canada Goose Holdings (GOOS) in Q4 2020, closing a stake of 6,310 shares — an estimated $203K sold.

Scotia Capital first reported a position in GOOS in Q1 2018 and held it in 9 quarters. The position peaked at $2M in Q3 2019. 162 funds tracked by Wall St. Rank hold GOOS as of Q4 2020.

Scotia Capital reported no remaining Canada Goose Holdings position as of Q4 2020 after selling out during the quarter.
Scotia Capital sold 6,310 Canada Goose Holdings shares in Q4 2020, an estimated $203K.
Scotia Capital first reported a position in Canada Goose Holdings in Q1 2018 and held it in 9 quarters.
Scotia Capital's Canada Goose Holdings position peaked at $2M in Q3 2019.
162 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2020.

Based on Scotia Capital's 13F filing for Q4 2020, filed 11 Feb 2021.