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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
+8.42%
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
$1.15B
AUM Growth
+$44.7M
(+4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$1.36M |
| 2 |
Telus
TU
|
+$859K |
| 3 |
Restaurant Brands International
QSR
|
+$789K |
| 4 |
Open Text
OTEX
|
+$721K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$5.38M |
| 2 |
Royal Bank of Canada
RY
|
+$3.46M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.3M |
| 4 |
Brookfield Renewable
BEP
|
+$3.26M |
| 5 |
Microsoft
MSFT
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.36% |
| 2 | Communication Services | 12.09% |
| 3 | Industrials | 10.45% |
| 4 | Technology | 9.59% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$145B
| $15.4M | 1.34% |
52,918
-330
| -0.6% | -$90.9K |
|
27
Rogers Communications
RCI
$19.4B
| $15.3M | 1.32% |
320,491
+2,043
| +0.6% | +$95.8K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $14.1M | 1.23% |
466,216
-70,514
| -13% | -$2.06M |
|
|
WCN
29
Waste Connections
WCN
$41.6B
| $13M | 1.13% |
95,311
-8,661
| -8% | -$1.15M |
|
30
CGI
GIB
$15.3B
| $12.9M | 1.12% |
146,000
+5,051
| +4% | +$443K |
|
31
Amazon
AMZN
$2.88T
| $12.7M | 1.1% |
76,340
+440
| +0.6% | +$75.3K |
|
32
Suncor Energy
SU
$74.7B
| $12.5M | 1.08% |
499,880
-59,519
| -11% | -$1.45M |
|
33
Nike
NKE
$60.1B
| $10.9M | 0.94% |
65,236
+3,391
| +5% | +$559K |
|
34
Mastercard
MA
$490B
| $10.8M | 0.94% |
30,165
-573
| -2% | -$198K |
|
35
Honeywell
HON
$74.6B
| $10.5M | 0.91% |
53,587
+531
| +1% | +$107K |
|
36
TE Connectivity
TEL
$62B
| $10.4M | 0.9% |
64,621
-491
| -0.8% | -$75.9K |
|
37
Pfizer
PFE
$150B
| $10.4M | 0.9% |
176,393
-1,273
| -0.7% | -$63.1K |
|
38
Medtronic
MDT
$116B
| $10.2M | 0.88% |
98,279
-351
| -0.4% | -$40.6K |
|
39
Bank of America
BAC
$453B
| $9.33M | 0.81% |
209,620
-828
| -0.4% | -$37.7K |
|
|
40
Open Text
OTEX
$5.8B
| $9.22M | 0.8% |
194,124
+14,666
| +8% | +$721K |
|
41
Franco-Nevada
FNV
$45.5B
| $9.14M | 0.79% |
66,100
-13,299
| -17% | -$1.84M |
|
42
Sun Life Financial
SLF
$44.4B
| $9.11M | 0.79% |
163,656
-4,537
| -3% | -$251K |
|
43
Comcast
CMCSA
$90.4B
| $8.65M | 0.75% |
171,846
-1,837
| -1% | -$95.7K |
|
44
Estee Lauder
EL
$31.7B
| $7.7M | 0.67% |
20,789
-188
| -0.9% | -$63.8K |
|
45
Walt Disney
DIS
$178B
| $6.59M | 0.57% |
42,559
-2,381
| -5% | -$385K |
|
46
UnitedHealth
UNH
$364B
| $5.77M | 0.5% |
11,493
-210
| -2% | -$95.1K |
|
47
DuPont de Nemours
DD
$19.5B
| $5.36M | 0.46% |
52,861
-3,102
| -6% | -$295K |
|
48
Linde
LIN
$221B
| $4.64M | 0.4% |
13,391
+67
| +0.5% | +$21.7K |
|
49
CAE Inc. Common Shares
CAE
$8.9B
| $4.47M | 0.39% |
177,060
-8,805
| -5% | -$246K |
|
50
Home Depot
HD
$342B
| $4.03M | 0.35% |
9,718
-1,700
| -15% | -$647K |
|
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Bank of Nova Scotia Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of Nova Scotia Trust held 152 positions worth $1.15B, up 4% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Nova Scotia Trust withdrew a net $40M in Q4 2021, closing 9 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $771K position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Bank of Nova Scotia Trust opened a new position in MarketAxess Holdings worth $233K.
- Bank of Nova Scotia Trust's largest Q4 2021 buy was MarketAxess Holdings: 567 shares worth $233K.
- Bank of Nova Scotia Trust added most to Canadian Natural Resources in Q4 2021, an estimated $1.36M increase.
- Bank of Nova Scotia Trust's biggest Q4 2021 reduction was TC Energy, cutting an estimated $5.38M.
- Bank of Nova Scotia Trust fully exited GE Aerospace in Q4 2021, selling an estimated $771K.
- Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.15B portfolio in Q4 2021.
- Bank of Nova Scotia Trust opened 12 new positions and closed 9 in Q4 2021.
- Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $1.15B.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.