State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Scotiabank BNS Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$48M Sell
694,701
-38
-0% -$2.79K 0.16% 120
2025
Q4 		$52.2M Sell
694,739
-13,801
-2% -$938K 0.17% 108
2025
Q3 		$45.8M Sell
708,540
-300
-0% -$17.7K 0.15% 129
2025
Q2 		$39.1M Hold
708,840
– – 0.14% 133
2025
Q1 		$33.6M Buy
708,840
+3,326
+0.5% +$167K 0.13% 149
2024
Q4 		$37.9M Buy
705,514
+2,132
+0.3% +$115K 0.14% 128
2024
Q3 		$38.4M Buy
703,382
+10,017
+1% +$486K 0.13% 140
2024
Q2 		$31.7M Buy
693,365
+1,921
+0.3% +$91K 0.12% 157
2024
Q1 		$35.8M Hold
691,444
– – 0.13% 140
2023
Q4 		$33.8M Hold
691,444
– – 0.13% 150
2023
Q3 		$31.1M Hold
691,444
– – 0.13% 146
2023
Q2 		$34.6M Buy
691,444
+13,890
+2% +$689K 0.15% 149
2023
Q1 		$34.1M Hold
677,554
– – 0.15% 149
2022
Q4 		$33.2M Sell
677,554
-146,681
-18% -$7.23M 0.15% 153
2022
Q3 		$39.4M Sell
824,235
-19,462
-2% -$1.11M 0.19% 120
2022
Q2 		$49.8M Hold
843,697
– – 0.23% 99
2022
Q1 		$60.5M Sell
843,697
-24,674
-3% -$1.79M 0.23% 98
2021
Q4 		$61.6M Sell
868,371
-31,990
-4% -$2.11M 0.23% 104
2021
Q3 		$55.4M Sell
900,361
-718
-0.1% -$44.9K 0.22% 113
2021
Q2 		$58.7M Hold
901,079
– – 0.22% 105
2021
Q1 		$56.4M Hold
901,079
– – 0.23% 98
2020
Q4 		$48.7M Hold
901,079
– – 0.21% 110
2020
Q3 		$37.3M Sell
901,079
-12,396
-1% -$520K 0.17% 132
2020
Q2 		$37.7M Sell
913,475
-12,355
-1% -$494K 0.18% 125
2020
Q1 		$37.6M Sell
925,830
-3,615
-0.4% -$183K 0.21% 110
2019
Q4 		$68.2M Hold
929,445
– – 0.3% 82
2019
Q3 		$69.9M Hold
929,445
– – 0.32% 77
2019
Q2 		$50M Sell
929,445
-41,662
-4% -$2.23M 0.25% 98
2019
Q1 		$50.9M Hold
971,107
– – 0.25% 92
2018
Q4 		$48.4M Buy
971,107
+27,075
+3% +$1.46M 0.26% 86
2018
Q3 		$56.2M Hold
944,032
– – 0.27% 93
2018
Q2 		$53.4M Hold
944,032
– – 0.27% 90
2018
Q1 		$58.1M Sell
944,032
-11,230
-1% -$712K 0.3% 83
2017
Q4 		$61.8M Hold
955,262
– – 0.28% 92
2017
Q3 		$61.3M Sell
955,262
-51,646
-5% -$3.21M 0.31% 73
2017
Q2 		$60.5M Hold
1,006,908
– – 0.29% 76
2017
Q1 		$58.7M Hold
1,006,908
– – 0.28% 79
2016
Q4 		$56.1M Sell
1,006,908
-442,770
-31% -$24.1M 0.3% 73
2016
Q3 		$76.7M Sell
1,449,678
-289,167
-17% -$15M 0.37% 57
2016
Q2 		$84.8M Buy
1,738,845
+162,404
+10% +$7.98M 0.43% 49
2016
Q1 		$75.7M Hold
1,576,441
– – 0.44% 48
2015
Q4 		$62.1M Sell
1,576,441
-19,872
-1% -$858K 0.37% 64
2015
Q3 		$67.7M Sell
1,596,313
-179,605
-10% -$8.08M 0.42% 54
2015
Q2 		$87.7M Sell
1,775,918
-18,011
-1% -$918K 0.48% 47
2015
Q1 		$85.2M Buy
1,793,929
+80,695
+5% +$3.94M 0.45% 47
2014
Q4 		$92.8M Buy
+1,713,234
New +$96.4M 0.5% 43

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's BNS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Scotiabank (BNS) stake by 0.01% in Q1 2026, selling an estimated $2.79K and leaving 694,701 shares worth $48M. The position accounts for 0.16% of the portfolio, ranked #120.

State of Tennessee, Department of Treasury first reported a position in BNS in Q4 2014 and has held it in 46 quarters since. The position peaked at $92.8M in Q4 2014. 507 funds tracked by Wall St. Rank hold BNS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 694,701 shares of Scotiabank worth $48M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 38 Scotiabank shares in Q1 2026, an estimated $2.79K.
  • Scotiabank made up 0.16% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #120 holding.
  • State of Tennessee, Department of Treasury first reported a position in Scotiabank in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Scotiabank position peaked at $92.8M in Q4 2014.
  • 507 funds tracked by Wall St. Rank held Scotiabank as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.