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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
+4.63%
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
-$5.1M
Cap. Flow
-$39.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.86M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
3
WCN
Waste Connections
WCN
+$1.72M
4
ECL icon
Ecolab
ECL
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$15.3M 1.33%
86,345
-4,547
-5% -$774K
WCN
27
Waste Connections
WCN
$41.6B
$15.2M 1.32%
108,761
+13,450
+14% +$1.72M
AAPL icon
28
Apple
AAPL
$4.41T
$15M 1.31%
85,899
-8,796
-9% -$1.48M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$13.6M 1.19%
438,562
-27,654
-6% -$830K
DHR icon
30
Danaher
DHR
$145B
$12.4M 1.08%
47,694
-5,224
-10% -$1.31M
GIB icon
31
CGI
GIB
$15.3B
$12.2M 1.06%
153,124
+7,124
+5% +$592K
AMZN icon
32
Amazon
AMZN
$2.88T
$12.1M 1.05%
74,300
-2,040
-3% -$315K
MDT icon
33
Medtronic
MDT
$116B
$10.8M 0.94%
97,151
-1,128
-1% -$119K
MA icon
34
Mastercard
MA
$490B
$10.6M 0.92%
29,561
-604
-2% -$217K
FNV icon
35
Franco-Nevada
FNV
$45.5B
$10.1M 0.88%
63,051
-3,049
-5% -$439K
SLF icon
36
Sun Life Financial
SLF
$44.4B
$9.86M 0.86%
176,624
+12,968
+8% +$714K
HON icon
37
Honeywell
HON
$74.6B
$9.66M 0.84%
52,663
-924
-2% -$171K
TEL icon
38
TE Connectivity
TEL
$62B
$8.42M 0.73%
64,299
-322
-0.5% -$46.1K
NKE icon
39
Nike
NKE
$60.1B
$8.21M 0.71%
60,990
-4,246
-7% -$597K
OTEX icon
40
Open Text
OTEX
$5.8B
$7.84M 0.68%
184,905
-9,219
-5% -$410K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$7.78M 0.68%
166,061
-5,785
-3% -$279K
PFE icon
42
Pfizer
PFE
$150B
$6.91M 0.6%
133,493
-42,900
-24% -$2.23M
DIS icon
43
Walt Disney
DIS
$178B
$6.25M 0.54%
45,551
+2,992
+7% +$433K
BAC icon
44
Bank of America
BAC
$453B
$5.92M 0.52%
143,522
-66,098
-32% -$2.98M
UNH icon
45
UnitedHealth
UNH
$364B
$5.6M 0.49%
10,980
-513
-4% -$247K
EL icon
46
Estee Lauder
EL
$31.7B
$5.25M 0.46%
19,282
-1,507
-7% -$453K
DD icon
47
DuPont de Nemours
DD
$19.5B
$4.25M 0.37%
45,993
-6,868
-13% -$670K
LIN icon
48
Linde
LIN
$221B
$4.18M 0.36%
13,097
-294
-2% -$90.9K
RBA icon
49
RB Global
RBA
$16B
$3.53M 0.31%
59,850
+6,885
+13% +$404K
CRM icon
50
Salesforce
CRM
$158B
$3.03M 0.26%
14,285
+13,286
+1,330% +$2.86M
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Nova Scotia Trust held 156 positions worth $1.15B, down 0.44% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $39.2M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.44M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Ecolab worth $1.48M.

  • Bank of Nova Scotia Trust's largest Q1 2022 buy was Ecolab: 8,399 shares worth $1.48M.
  • Bank of Nova Scotia Trust added most to Salesforce in Q1 2022, an estimated $2.86M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $5.78M.
  • Bank of Nova Scotia Trust fully exited Marathon Petroleum in Q1 2022, selling an estimated $1.44M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2022.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 13 in Q1 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 0.44% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.