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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
-13.56%
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
$977M
AUM Growth
-$171M
Cap. Flow
-$9.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
54
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$2.07M
2
TEL icon
TE Connectivity
TEL
+$1.37M
3
DSGX icon
Descartes Systems
DSGX
+$1.32M
4
WCN
Waste Connections
WCN
+$1.08M
5
TU icon
Telus
TU
+$935K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.97M
2
TD icon
Toronto Dominion Bank
TD
+$1.85M
3
SHOP icon
Shopify
SHOP
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

Rank Sector Weight
1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$72.6B
$13.8M 1.41%
795,733
+17,327
+2% +$328K
COST icon
27
Costco
COST
$421B
$13.7M 1.4%
28,597
-776
-3% -$394K
GIB icon
28
CGI
GIB
$15.3B
$12.2M 1.25%
153,662
+538
+0.4% +$43.4K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$11.6M 1.19%
394,194
-44,368
-10% -$1.28M
AAPL icon
30
Apple
AAPL
$4.41T
$11.2M 1.15%
81,926
-3,973
-5% -$602K
DHR icon
31
Danaher
DHR
$145B
$10.8M 1.11%
48,142
+448
+0.9% +$103K
SLF icon
32
Sun Life Financial
SLF
$44.4B
$10M 1.02%
218,267
+41,643
+24% +$2.07M
MA icon
33
Mastercard
MA
$490B
$8.99M 0.92%
28,510
-1,051
-4% -$362K
MDT icon
34
Medtronic
MDT
$116B
$8.64M 0.88%
96,314
-837
-0.9% -$84.8K
HON icon
35
Honeywell
HON
$74.6B
$8.55M 0.88%
52,209
-454
-0.9% -$81.5K
TEL icon
36
TE Connectivity
TEL
$62B
$8.53M 0.87%
75,358
+11,059
+17% +$1.37M
FNV icon
37
Franco-Nevada
FNV
$45.5B
$8.02M 0.82%
60,948
-2,103
-3% -$311K
AMZN icon
38
Amazon
AMZN
$2.88T
$7.73M 0.79%
72,751
-1,549
-2% -$194K
OTEX icon
39
Open Text
OTEX
$5.8B
$7.53M 0.77%
199,046
+14,141
+8% +$560K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$6.42M 0.66%
163,487
-2,574
-2% -$110K
PFE icon
41
Pfizer
PFE
$150B
$6.32M 0.65%
120,522
-12,971
-10% -$661K
NKE icon
42
Nike
NKE
$60.1B
$6.22M 0.64%
60,831
-159
-0.3% -$18.8K
UNH icon
43
UnitedHealth
UNH
$364B
$5.6M 0.57%
10,908
-72
-0.7% -$36.2K
EL icon
44
Estee Lauder
EL
$31.7B
$4.57M 0.47%
17,957
-1,325
-7% -$336K
BAC icon
45
Bank of America
BAC
$453B
$4.26M 0.44%
136,720
-6,802
-5% -$245K
DIS icon
46
Walt Disney
DIS
$178B
$4.21M 0.43%
44,619
-932
-2% -$103K
RBA icon
47
RB Global
RBA
$16B
$3.89M 0.4%
59,823
-27
-0% -$1.58K
LIN icon
48
Linde
LIN
$221B
$3.66M 0.37%
12,719
-378
-3% -$118K
DSGX icon
49
Descartes Systems
DSGX
$6.65B
$3.2M 0.33%
51,630
+21,232
+70% +$1.32M
DD icon
50
DuPont de Nemours
DD
$19.5B
$2.94M 0.3%
42,071
-3,922
-9% -$321K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Nova Scotia Trust held 146 positions worth $977M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q2 2022 filing shows 3 new, 54 increased, 74 reduced and 15 closed positions. Its largest new stake was TJX Companies: 10,142 shares worth $567K. The largest sale was Nutrien, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q2 2022 buy was TJX Companies: 10,142 shares worth $567K.
  • Bank of Nova Scotia Trust added most to Sun Life Financial in Q2 2022, an estimated $2.07M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2022 reduction was Nutrien, cutting an estimated $2.97M.
  • Bank of Nova Scotia Trust fully exited Shopify in Q2 2022, selling an estimated $1.79M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $977M portfolio in Q2 2022.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 15 in Q2 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 15% quarter-over-quarter to $977M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.