Seven Eight Capital’s Scotiabank BNS Stock Holding History

Seven Eight Capital’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
2023 Q2	–	Sell	-21,840	Closed	-$1.08M	–	503
2023 Q1	$1.08M	Buy	+21,840	New	+$1.12M	0.23%	120
2022 Q2	–	Sell	-9,999	Closed	-$717K	–	398
2022 Q1	$717K	Buy	+9,999	New	+$725K	0.1%	262
2017 Q1	–	Sell	-3,500	Closed	-$195K	–	532
2016 Q4	$195K	Buy	+3,500	New	+$191K	0.04%	406
2015 Q4	–	Sell	-621	Closed	-$26K	–	556
2015 Q3	$26K	Buy	+621	New	+$27.9K	0.02%	394
2014 Q4	–	Sell	-5,975	Closed	-$346K	–	503
2014 Q3	$346K	Buy	+5,975	New	+$372K	0.27%	132

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Seven Eight Capital's BNS Position: Q2 2023 in Review

Seven Eight Capital sold out of Scotiabank (BNS) in Q2 2023, closing a stake of 21,840 shares — an estimated $1.08M sold.

Seven Eight Capital first reported a position in BNS in Q3 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2023. 385 funds tracked by Wall St. Rank hold BNS as of Q2 2023.

Seven Eight Capital reported no remaining Scotiabank position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 21,840 Scotiabank shares in Q2 2023, an estimated $1.08M.
Seven Eight Capital first reported a position in Scotiabank in Q3 2014 and held it in 5 quarters.
Seven Eight Capital's Scotiabank position peaked at $1.08M in Q1 2023.
385 funds tracked by Wall St. Rank held Scotiabank as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.