Sentry Investments’s Scotiabank BNS Stock Holding History

Sentry Investments’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 Q1	$112M	Buy	1,411,402 +901,989	+177%	+$57.2M	1.67%	24
2017 Q4	$41.3M	Sell	509,413 -77,187	-13%	-$5M	0.52%	55
2017 Q3	$47M	Buy	586,600 +9,800	+2%	+$609K	0.48%	55
2017 Q2	$45M	Buy	576,800 +23,100	+4%	+$1.32M	0.33%	55
2017 Q1	$43.1M	Buy	553,700 +450,200	+435%	+$26.7M	0.3%	57
2016 Q4	$7.74M	Buy	103,500 +78,500	+314%	+$4.28M	0.06%	116
2016 Q3	$1.74K	Buy	+25,000	New	+$1.29M	0.01%	133
2016 Q1	–	Sell	-8,176	Closed	-$448	–	146
2015 Q4	$448	Sell	8,176 -34,256	-81%	-$1.48M	0.01%	155
2015 Q3	$2.41K	Sell	42,432 -453	-1%	-$20.4K	0.03%	133
2015 Q2	$2.64K	Sell	42,885 -49,038	-53%	-$2.5M	0.03%	137
2015 Q1	$5.53M	Sell	91,923 -36,981	-29%	-$1.81M	0.07%	123
2014 Q4	$8.09M	Sell	128,904 -1,257	-1%	-$70.7K	0.1%	115
2014 Q3	$7.55M	Sell	130,161 -49,078	-27%	-$3.06M	0.1%	119
2014 Q2	$11.2M	Sell	179,239 -28,468	-14%	-$1.65M	0.14%	106
2014 Q1	$11.2M	Buy	207,707 +40,896	+25%	+$2.19M	0.16%	103
2013 Q4	$9.7M	Buy	+166,811	New	+$9.35M	0.16%	101

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sentry Investments's BNS Position: Q1 2018 in Review

Sentry Investments increased its Scotiabank (BNS) stake by 177% in Q1 2018, buying an estimated $57.2M and bringing the position to 1,411,402 shares worth $112M. The position accounts for 1.67% of the portfolio, ranked #24.

Sentry Investments first reported a position in BNS in Q4 2013 and has held it in 16 quarters since. 401 funds tracked by Wall St. Rank hold BNS as of Q1 2018.

Sentry Investments held 1,411,402 shares of Scotiabank worth $112M as of Q1 2018.
Sentry Investments bought 901,989 Scotiabank shares in Q1 2018, an estimated $57.2M.
Scotiabank made up 1.67% of Sentry Investments's portfolio in Q1 2018, its #24 holding.
Sentry Investments first reported a position in Scotiabank in Q4 2013 and has held it in 16 quarters since.
401 funds tracked by Wall St. Rank held Scotiabank as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.