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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.21B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+27.48%
3 Year Est. Return
+61.38%
5 Year Est. Return
+65.84%
10 Year Est. Return
+202.63%
AUM
$1.13B
AUM Growth
+$92.4M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.8M
2
BEP icon
Brookfield Renewable
BEP
+$2.69M
3
DSGX icon
Descartes Systems
DSGX
+$1.56M
4
F icon
Ford
F
+$1.49M
5
TU icon
Telus
TU
+$1.31M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
RY icon
Royal Bank of Canada
RY
+$2.09M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
4
BN icon
Brookfield
BN
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$13.6M 1.2%
34,496
+8
+0% +$3.02K
SU icon
27
Suncor Energy
SU
$74.5B
$13.6M 1.2%
568,377
-9,830
-2% -$225K
MDT icon
28
Medtronic
MDT
$116B
$13.2M 1.16%
106,292
-776
-0.7% -$97.4K
GIB icon
29
CGI
GIB
$15.2B
$13.1M 1.16%
144,768
-3,476
-2% -$308K
DHR icon
30
Danaher
DHR
$145B
$13M 1.15%
54,701
+84
+0.2% +$18.6K
CNQ icon
31
Canadian Natural Resources
CNQ
$98.4B
$13M 1.14%
730,011
-12,315
-2% -$203K
WCN
32
Waste Connections
WCN
$42.1B
$12.7M 1.12%
106,607
+1,079
+1% +$128K
AMZN icon
33
Amazon
AMZN
$2.91T
$12.7M 1.12%
73,860
+700
+1% +$116K
FNV icon
34
Franco-Nevada
FNV
$45.5B
$12.1M 1.07%
83,215
-7,221
-8% -$1.04M
MA icon
35
Mastercard
MA
$489B
$11.5M 1.02%
31,534
-1,732
-5% -$644K
HON icon
36
Honeywell
HON
$73.8B
$10.8M 0.96%
52,381
+34
+0.1% +$7.19K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$10.4M 0.92%
182,199
-7,498
-4% -$419K
NKE icon
38
Nike
NKE
$60.5B
$9.72M 0.86%
62,903
-813
-1% -$109K
OTEX icon
39
Open Text
OTEX
$5.71B
$9.39M 0.83%
184,764
+14,186
+8% +$686K
SLF icon
40
Sun Life Financial
SLF
$44.5B
$9.13M 0.81%
177,183
+15,876
+10% +$839K
TEL icon
41
TE Connectivity
TEL
$62.1B
$9.05M 0.8%
66,926
-358
-0.5% -$48K
BAC icon
42
Bank of America
BAC
$452B
$8.96M 0.79%
217,366
+7,040
+3% +$289K
DIS icon
43
Walt Disney
DIS
$178B
$8.21M 0.72%
46,714
+1,810
+4% +$326K
EL icon
44
Estee Lauder
EL
$32B
$7.2M 0.64%
22,623
-547
-2% -$166K
PFE icon
45
Pfizer
PFE
$150B
$7.02M 0.62%
179,342
+235
+0.1% +$9.14K
CAE icon
46
CAE Inc. Common Shares
CAE
$8.86B
$5.84M 0.52%
189,611
-3,536
-2% -$108K
DD icon
47
DuPont de Nemours
DD
$19.5B
$5.49M 0.48%
56,480
-459
-0.8% -$46.1K
BEP icon
48
Brookfield Renewable
BEP
$10.2B
$5.14M 0.45%
133,394
+67,894
+104% +$2.69M
UNH icon
49
UnitedHealth
UNH
$363B
$4.22M 0.37%
10,533
+78
+0.7% +$31.1K
LIN icon
50
Linde
LIN
$222B
$3.93M 0.35%
13,583
-276
-2% -$80.5K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Nova Scotia Trust held 149 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2021 filing shows 9 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Descartes Systems: 24,725 shares worth $1.71M. The largest sale was Toronto Dominion Bank, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2021 buy was Descartes Systems: 24,725 shares worth $1.71M.
  • Bank of Nova Scotia Trust added most to JPMorgan Chase in Q2 2021, an estimated $14.8M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $2.6M.
  • Bank of Nova Scotia Trust fully exited Progressive in Q2 2021, selling an estimated $782K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.13B portfolio in Q2 2021.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 10 in Q2 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2021, filed 12 Aug 2021.