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World Asset Management’s Scotiabank BNS Stock Holding History

World Asset 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
Q2 		– Sell
-11,544
Closed -$469K – 792
2020
Q1 		$469K Hold
11,544
– – 0.04% 415
2019
Q4 		$652K Sell
11,544
-3,223
-22% -$183K 0.03% 507
2019
Q3 		$840K Sell
14,767
-2,965
-17% -$159K 0.04% 430
2019
Q2 		$964K Sell
17,732
-420
-2% -$22.4K 0.05% 402
2019
Q1 		$967K Hold
18,152
– – 0.05% 387
2018
Q4 		$905K Sell
18,152
-12,677
-41% -$684K 0.06% 359
2018
Q3 		$1.84M Sell
30,829
-5,192
-14% -$303K 0.09% 247
2018
Q2 		$2.06M Sell
36,021
-11,912
-25% -$718K 0.1% 223
2018
Q1 		$2.96M Sell
47,933
-20,176
-30% -$1.28M 0.14% 164
2017
Q4 		$4.39M Sell
68,109
-2,666
-4% -$173K 0.15% 153
2017
Q3 		$4.55M Sell
70,775
-185
-0.3% -$11.5K 0.15% 150
2017
Q2 		$4.27M Sell
70,960
-4,087
-5% -$234K 0.15% 156
2017
Q1 		$4.4M Buy
75,047
+1,126
+2% +$66.9K 0.14% 160
2016
Q4 		$4.12M Sell
73,921
-6,599
-8% -$360K 0.16% 148
2016
Q3 		$4.27M Buy
80,520
+6,075
+8% +$314K 0.15% 149
2016
Q2 		$3.65M Buy
74,445
+4,153
+6% +$204K 0.14% 165
2016
Q1 		$3.36M Buy
70,292
+4,393
+7% +$180K 0.13% 176
2015
Q4 		$2.61M Buy
65,899
+697
+1% +$30.1K 0.1% 257
2015
Q3 		$2.78M Buy
65,202
+4,610
+8% +$207K 0.11% 220
2015
Q2 		$2.99M Sell
60,592
-4,644
-7% -$237K 0.12% 209
2015
Q1 		$3.1M Sell
65,236
-463
-0.7% -$22.6K 0.11% 228
2014
Q4 		$3.55M Sell
65,699
-1,138
-2% -$64K 0.12% 189
2014
Q3 		$3.88M Sell
66,837
-3,646
-5% -$227K 0.12% 197
2014
Q2 		$4.4M Sell
70,483
-2,747
-4% -$159K 0.13% 175
2014
Q1 		$3.95M Sell
73,230
-17,257
-19% -$924K 0.12% 193
2013
Q4 		$5.26M Sell
90,487
-25,945
-22% -$1.45M 0.15% 165
2013
Q3 		$6.2M Sell
116,432
-20,787
-15% -$1.08M 0.15% 151
2013
Q2 		$6.83M Buy
+137,219
New +$7.2M 0.16% 145

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

World Asset Management's BNS Position: Q2 2020 in Review

World Asset Management sold out of Scotiabank (BNS) in Q2 2020, closing a stake of 11,544 shares — an estimated $469K sold.

World Asset Management first reported a position in BNS in Q2 2013 and held it in 28 quarters. The position peaked at $6.83M in Q2 2013. 325 funds tracked by Wall St. Rank hold BNS as of Q2 2020.

  • World Asset Management reported no remaining Scotiabank position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 11,544 Scotiabank shares in Q2 2020, an estimated $469K.
  • World Asset Management first reported a position in Scotiabank in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Scotiabank position peaked at $6.83M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Scotiabank as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.