USS Investment Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
189,697
+4,756
| +3% | +$263K | 0.06% | 202 |
|
|
2025
Q1 | $8.77M | Sell |
184,941
-96
| -0.1% | -$4.55K | 0.06% | 218 |
|
|
2024
Q4 | $9.92M | Sell |
185,037
-4,370
| -2% | -$234K | 0.07% | 221 |
|
|
2024
Q3 | $10.3M | Hold |
189,407
| – | – | 0.08% | 225 |
|
|
2024
Q2 | $8.66M | Buy |
189,407
+10,828
| +6% | +$495K | 0.07% | 232 |
|
|
2024
Q1 | $9.25M | Sell |
178,579
-6,902
| -4% | -$358K | 0.08% | 218 |
|
|
2023
Q4 | $9.03M | Sell |
185,481
-17,265
| -9% | -$841K | 0.08% | 207 |
|
|
2023
Q3 | $9.09M | Buy |
202,746
+1,489
| +0.7% | +$66.8K | 0.1% | 195 |
|
|
2023
Q2 | $10.1M | Buy |
201,257
+2,527
| +1% | +$126K | 0.12% | 182 |
|
|
2023
Q1 | $10M | Hold |
198,730
| – | – | 0.14% | 158 |
|
|
2022
Q4 | $9.74M | Buy |
198,730
+38,900
| +24% | +$1.91M | 0.14% | 162 |
|
|
2022
Q3 | $7.6M | Sell |
159,830
-93,071
| -37% | -$4.42M | 0.11% | 195 |
|
|
2022
Q2 | $15M | Sell |
252,901
-18,329
| -7% | -$1.08M | 0.15% | 144 |
|
|
2022
Q1 | $19.4M | Buy |
271,230
+3,479
| +1% | +$249K | 0.16% | 134 |
|
|
2021
Q4 | $19M | Hold |
267,751
| – | – | 0.14% | 146 |
|
|
2021
Q3 | $16.5M | Buy |
+267,751
| New | +$16.5M | 0.14% | 154 |
|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$1.19M | – | 625 |
|
|
2021
Q1 | $1.19M | Hold |
19,000
| – | – | 0.01% | 487 |
|
|
2020
Q4 | $1.03M | Hold |
19,000
| – | – | 0.01% | 488 |
|
|
2020
Q3 | $788K | Hold |
19,000
| – | – | 0.01% | 505 |
|
|
2020
Q2 | $785K | Buy |
+19,000
| New | +$785K | 0.01% | 500 |
|