Transform Wealth’s Scotiabank BNS Stock Holding History

Transform Wealth’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
2018 Q3	–	Sell	-5,440	Closed	-$311K	–	198
2018 Q2	$311K	Sell	5,440 -1,802	-25%	-$109K	0.06%	183
2018 Q1	$447K	Sell	7,242 -19,798	-73%	-$1.26M	0.09%	178
2017 Q4	$1.75M	Buy	27,040 +610	+2%	+$39.5K	0.32%	103
2017 Q3	$1.7M	Sell	26,430 -149	-0.6%	-$9.26K	0.59%	48
2017 Q2	$1.6M	Buy	26,579 +15,029	+130%	+$861K	1.8%	16
2017 Q1	$676K	Sell	11,550 -300	-3%	-$17.8K	0.25%	137
2016 Q4	$660K	Buy	11,850 +2,500	+27%	+$136K	0.26%	129
2016 Q3	$495K	Sell	9,350 -2,500	-21%	-$129K	0.21%	133
2016 Q2	$581K	Buy	+11,850	New	+$582K	0.24%	127

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Transform Wealth's BNS Position: Q3 2018 in Review

Transform Wealth sold out of Scotiabank (BNS) in Q3 2018, closing a stake of 5,440 shares — an estimated $311K sold.

Transform Wealth first reported a position in BNS in Q2 2016 and held it in 9 quarters. The position peaked at $1.75M in Q4 2017. 374 funds tracked by Wall St. Rank hold BNS as of Q3 2018.

Transform Wealth reported no remaining Scotiabank position as of Q3 2018 after selling out during the quarter.
Transform Wealth sold 5,440 Scotiabank shares in Q3 2018, an estimated $311K.
Transform Wealth first reported a position in Scotiabank in Q2 2016 and held it in 9 quarters.
Transform Wealth's Scotiabank position peaked at $1.75M in Q4 2017.
374 funds tracked by Wall St. Rank held Scotiabank as of Q3 2018.

Based on Transform Wealth's 13F filing for Q3 2018, filed 25 Oct 2018.