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TDAM USA’s Scotiabank BNS Stock Holding History

TDAM USA’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
2016
Q4 		– Sell
-6,298
Closed -$333K – 369
2016
Q3 		$333K Sell
6,298
-100
-2% -$5.17K 0.02% 315
2016
Q2 		$312K Sell
6,398
-4,386
-41% -$216K 0.02% 309
2016
Q1 		$518K Sell
10,784
-818
-7% -$33.5K 0.03% 284
2015
Q4 		$457K Sell
11,602
-1,047
-8% -$45.2K 0.02% 298
2015
Q3 		$536K Buy
12,649
+3,977
+46% +$179K 0.03% 286
2015
Q2 		$428K Buy
8,672
+643
+8% +$32.8K 0.02% 308
2015
Q1 		$381K Buy
8,029
+3,581
+81% +$175K 0.02% 340
2014
Q4 		$241K Sell
4,448
-140
-3% -$7.88K 0.01% 289
2014
Q3 		$267K Buy
4,588
+320
+7% +$19.9K 0.01% 281
2014
Q2 		$267K Buy
4,268
+71
+2% +$4.1K 0.01% 285
2014
Q1 		$226K Buy
+4,197
New +$225K 0.01% 299
2013
Q4 		– Sell
-7,542
Closed -$402K – 311
2013
Q3 		$402K Buy
+7,542
New +$394K 0.02% 202

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TDAM USA's BNS Position: Q4 2016 in Review

TDAM USA sold out of Scotiabank (BNS) in Q4 2016, closing a stake of 6,298 shares — an estimated $333K sold.

TDAM USA first reported a position in BNS in Q3 2013 and held it in 12 quarters. The position peaked at $536K in Q3 2015. 347 funds tracked by Wall St. Rank hold BNS as of Q4 2016.

  • TDAM USA reported no remaining Scotiabank position as of Q4 2016 after selling out during the quarter.
  • TDAM USA sold 6,298 Scotiabank shares in Q4 2016, an estimated $333K.
  • TDAM USA first reported a position in Scotiabank in Q3 2013 and held it in 12 quarters.
  • TDAM USA's Scotiabank position peaked at $536K in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Scotiabank as of Q4 2016.

Based on TDAM USA's 13F filing for Q4 2016, filed 8 Feb 2017.