Strategic Capital Alternatives’s Scotiabank BNS Stock Holding History

Strategic Capital Alternatives’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 Q3	$1.22M	Sell	28,646 -36,963	-56%	-$1.66M	0.26%	118
2015 Q2	$3.21M	Buy	65,609 +973	+2%	+$49.6K	0.77%	41
2015 Q1	$3.07M	Buy	64,636 +29,886	+86%	+$1.46M	0.77%	48
2014 Q4	$1.88M	Sell	34,750 -696	-2%	-$39.2K	0.73%	59
2014 Q3	$2.06M	Buy	+35,446	New	+$2.21M	0.73%	52

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

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

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

IGIM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

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

Strategic Capital Alternatives's BNS Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Scotiabank (BNS) stake by 56% in Q3 2015, selling an estimated $1.66M and leaving 28,646 shares worth $1.22M. The position accounts for 0.26% of the portfolio, ranked #118.

Strategic Capital Alternatives first reported a position in BNS in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.21M in Q2 2015. 308 funds tracked by Wall St. Rank hold BNS as of Q3 2015.

Strategic Capital Alternatives held 28,646 shares of Scotiabank worth $1.22M as of Q3 2015.
Strategic Capital Alternatives sold 36,963 Scotiabank shares in Q3 2015, an estimated $1.66M.
Scotiabank made up 0.26% of Strategic Capital Alternatives's portfolio in Q3 2015, its #118 holding.
Strategic Capital Alternatives first reported a position in Scotiabank in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's Scotiabank position peaked at $3.21M in Q2 2015.
308 funds tracked by Wall St. Rank held Scotiabank as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.