State Street’s Scotiabank BNS Stock Holding History

State Street’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
2025 Q2	–	Sell	-123,042	Closed	-$5.84M	–	4268
2025 Q1	$5.84M	Buy	123,042 +2,765	+2%	+$139K	﹤0.01%	2815
2024 Q4	$6.46M	Sell	120,277 -3,753	-3%	-$203K	﹤0.01%	2847
2024 Q3	$6.76M	Buy	124,030 +1,690	+1%	+$82K	﹤0.01%	2815
2024 Q2	$5.59M	Buy	+122,340	New	+$5.8M	﹤0.01%	2874
2016 Q4	–	Sell	-7,774	Closed	-$412K	–	3670
2016 Q3	$412K	Buy	+7,774	New	+$402K	﹤0.01%	3317

Other funds holding BNS

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street's BNS Position: Q2 2025 in Review

State Street sold out of Scotiabank (BNS) in Q2 2025, closing a stake of 123,042 shares — an estimated $5.84M sold.

State Street first reported a position in BNS in Q3 2016 and held it in 5 quarters. The position peaked at $6.76M in Q3 2024. 434 funds tracked by Wall St. Rank hold BNS as of Q2 2025.

State Street reported no remaining Scotiabank position as of Q2 2025 after selling out during the quarter.
State Street sold 123,042 Scotiabank shares in Q2 2025, an estimated $5.84M.
State Street first reported a position in Scotiabank in Q3 2016 and held it in 5 quarters.
State Street's Scotiabank position peaked at $6.76M in Q3 2024.
434 funds tracked by Wall St. Rank held Scotiabank as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.