Small Cap Value Fund’s Scotiabank BNS Stock Holding History

Small Cap Value Fund’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
2015 Q2	$560K	Buy	+11,358	New	+$579K	0.1%	76

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $580B AUM 38.23% 1-Year Est. Return

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

Small Cap Value Fund's BNS Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Scotiabank (BNS) in Q2 2015: 11,358 shares worth $560K. The stake represents 0.1% of the portfolio and ranks #76 among its holdings.

314 funds tracked by Wall St. Rank hold BNS as of Q2 2015.

Small Cap Value Fund held 11,358 shares of Scotiabank worth $560K as of Q2 2015.
Scotiabank was a new Small Cap Value Fund position in Q2 2015.
Scotiabank made up 0.1% of Small Cap Value Fund's portfolio in Q2 2015, its #76 holding.
314 funds tracked by Wall St. Rank held Scotiabank as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.