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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
-0.42%
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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
2
BNS icon
Scotiabank
BNS
+$1.79M
3
FTS icon
Fortis
FTS
+$844K
4
LH icon
Labcorp
LH
+$678K
5
QSR icon
Restaurant Brands International
QSR
+$656K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.12M
2
RY icon
Royal Bank of Canada
RY
+$2.67M
3
TD icon
Toronto Dominion Bank
TD
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
BMO icon
Bank of Montreal
BMO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$14.4M 1.3%
53,248
-1,453
-3% -$396K
AAPL icon
27
Apple
AAPL
$4.41T
$13.9M 1.26%
98,564
-1,801
-2% -$265K
WCN
28
Waste Connections
WCN
$41.6B
$13.1M 1.18%
103,972
-2,635
-2% -$333K
CNQ icon
29
Canadian Natural Resources
CNQ
$98.1B
$12.7M 1.15%
710,273
-19,738
-3% -$325K
AMZN icon
30
Amazon
AMZN
$2.88T
$12.5M 1.12%
75,900
+2,040
+3% +$352K
MDT icon
31
Medtronic
MDT
$116B
$12.4M 1.12%
98,630
-7,662
-7% -$992K
GIB icon
32
CGI
GIB
$15.3B
$11.9M 1.08%
140,949
-3,819
-3% -$343K
SU icon
33
Suncor Energy
SU
$74.7B
$11.6M 1.05%
559,399
-8,978
-2% -$180K
MA icon
34
Mastercard
MA
$490B
$10.7M 0.96%
30,738
-796
-3% -$289K
HON icon
35
Honeywell
HON
$74.6B
$10.6M 0.96%
53,056
+675
+1% +$144K
FNV icon
36
Franco-Nevada
FNV
$45.5B
$10.3M 0.93%
79,399
-3,816
-5% -$559K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$9.71M 0.88%
173,683
-8,516
-5% -$497K
NKE icon
38
Nike
NKE
$60.1B
$8.98M 0.81%
61,845
-1,058
-2% -$173K
TEL icon
39
TE Connectivity
TEL
$62B
$8.94M 0.81%
65,112
-1,814
-3% -$262K
BAC icon
40
Bank of America
BAC
$453B
$8.93M 0.81%
210,448
-6,918
-3% -$279K
OTEX icon
41
Open Text
OTEX
$5.8B
$8.75M 0.79%
179,458
-5,306
-3% -$277K
SLF icon
42
Sun Life Financial
SLF
$44.4B
$8.65M 0.78%
168,193
-8,990
-5% -$462K
PFE icon
43
Pfizer
PFE
$150B
$7.64M 0.69%
177,666
-1,676
-0.9% -$74.2K
DIS icon
44
Walt Disney
DIS
$178B
$7.6M 0.69%
44,940
-1,774
-4% -$316K
EL icon
45
Estee Lauder
EL
$31.7B
$6.29M 0.57%
20,977
-1,646
-7% -$538K
CAE icon
46
CAE Inc. Common Shares
CAE
$8.9B
$5.55M 0.5%
185,865
-3,746
-2% -$111K
BEP icon
47
Brookfield Renewable
BEP
$10.3B
$4.86M 0.44%
131,757
-1,637
-1% -$63.6K
DD icon
48
DuPont de Nemours
DD
$19.5B
$4.78M 0.43%
55,963
-517
-0.9% -$47.9K
UNH icon
49
UnitedHealth
UNH
$364B
$4.57M 0.41%
11,703
+1,170
+11% +$485K
LIN icon
50
Linde
LIN
$221B
$3.91M 0.35%
13,324
-259
-2% -$78.7K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Nova Scotia Trust held 147 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q3 2021 filing shows 8 new, 41 increased, 87 reduced and 7 closed positions. Its largest new stake was Labcorp: 2,690 shares worth $650K. The largest sale was Rogers Communications, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q3 2021 buy was Labcorp: 2,690 shares worth $650K.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q3 2021, an estimated $2.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2021 reduction was Rogers Communications, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Cameco in Q3 2021, selling an estimated $483K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2021.
  • Bank of Nova Scotia Trust's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2021, filed 12 Nov 2021.