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Willingdon Wealth Management’s Scotiabank BNS Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		$1K Sell
28
-57,097
-100% -$2.89M ﹤0.01% 269
2019
Q4 		$3.23M Buy
57,125
+1,018
+2% +$57.8K 0.66% 50
2019
Q3 		$3.19M Buy
56,107
+1,137
+2% +$61.1K 0.7% 49
2019
Q2 		$2.99M Buy
54,970
+1,686
+3% +$90.1K 0.69% 53
2019
Q1 		$2.84M Buy
53,284
+1,936
+4% +$106K 0.7% 55
2018
Q4 		$2.56M Sell
51,348
-3,194
-6% -$172K 0.74% 55
2018
Q3 		$3.25M Buy
54,542
+442
+0.8% +$25.8K 0.89% 43
2018
Q2 		$3.1M Sell
54,100
-2,636
-5% -$159K 0.95% 39
2018
Q1 		$3.5M Sell
56,736
-16,986
-23% -$1.08M 1.11% 27
2017
Q4 		$4.76M Sell
73,722
-760
-1% -$49.2K 1.56% 13
2017
Q3 		$4.79M Buy
74,482
+39,276
+112% +$2.44M 1.74% 14
2017
Q2 		$2.12M Buy
+35,206
New +$2.02M 0.84% 58
2015
Q4 		– Sell
-32,232
Closed -$1.37M – 85
2015
Q3 		$1.37M Buy
32,232
+10,270
+47% +$462K 1.63% 22
2015
Q2 		$1.08M Sell
21,962
-514
-2% -$26.2K 1.03% 50
2015
Q1 		$1.07M Buy
+22,476
New +$1.1M 0.89% 50

Other funds holding BNS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Willingdon Wealth Management's BNS Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Scotiabank (BNS) stake by 100% in Q1 2020, selling an estimated $2.89M and leaving 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Willingdon Wealth Management first reported a position in BNS in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.79M in Q3 2017. 345 funds tracked by Wall St. Rank hold BNS as of Q1 2020.

  • Willingdon Wealth Management held 28 shares of Scotiabank worth $1K as of Q1 2020.
  • Willingdon Wealth Management sold 57,097 Scotiabank shares in Q1 2020, an estimated $2.89M.
  • Scotiabank made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #269 holding.
  • Willingdon Wealth Management first reported a position in Scotiabank in Q1 2015 and has held it in 15 quarters since.
  • Willingdon Wealth Management's Scotiabank position peaked at $4.79M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held Scotiabank as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.