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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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
56
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.3M
2
RY icon
Royal Bank of Canada
RY
+$1.55M
3
BCE icon
BCE
BCE
+$1.05M
4
TRP icon
TC Energy
TRP
+$1M
5
ENB icon
Enbridge
ENB
+$938K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.92M
3
QSR icon
Restaurant Brands International
QSR
+$1.21M
4
SJR
Shaw Communications Inc.
SJR
+$1.15M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$72.6B
$12.5M 1.42%
797,280
+1,547
+0.2% +$27.1K
RCI icon
27
Rogers Communications
RCI
$19.4B
$12.4M 1.41%
321,619
+8,281
+3% +$366K
AAPL icon
28
Apple
AAPL
$4.41T
$11.4M 1.29%
82,297
+371
+0.5% +$58.2K
DHR icon
29
Danaher
DHR
$145B
$11.1M 1.26%
48,458
+316
+0.7% +$77.4K
GIB icon
30
CGI
GIB
$15.3B
$10.9M 1.23%
144,562
-9,100
-6% -$742K
SLF icon
31
Sun Life Financial
SLF
$44.4B
$8.97M 1.02%
225,710
+7,443
+3% +$334K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$8.53M 0.97%
350,860
-43,334
-11% -$1.15M
TEL icon
33
TE Connectivity
TEL
$62B
$8.49M 0.96%
76,895
+1,537
+2% +$191K
HON icon
34
Honeywell
HON
$74.6B
$8.36M 0.95%
53,098
+889
+2% +$155K
AMZN icon
35
Amazon
AMZN
$2.88T
$8.25M 0.94%
73,025
+274
+0.4% +$34.6K
MA icon
36
Mastercard
MA
$490B
$7.95M 0.9%
27,964
-546
-2% -$181K
FNV icon
37
Franco-Nevada
FNV
$45.5B
$7.25M 0.82%
60,670
-278
-0.5% -$34.9K
MDT icon
38
Medtronic
MDT
$116B
$7.23M 0.82%
89,485
-6,829
-7% -$614K
UNH icon
39
UnitedHealth
UNH
$364B
$5.42M 0.62%
10,740
-168
-2% -$88.3K
NKE icon
40
Nike
NKE
$60.1B
$4.88M 0.55%
58,719
-2,112
-3% -$227K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$4.44M 0.5%
151,472
-12,015
-7% -$449K
BAC icon
42
Bank of America
BAC
$453B
$4.12M 0.47%
136,480
-240
-0.2% -$8.02K
DIS icon
43
Walt Disney
DIS
$178B
$4M 0.45%
42,437
-2,182
-5% -$234K
EL icon
44
Estee Lauder
EL
$31.7B
$3.7M 0.42%
17,137
-820
-5% -$209K
RBA icon
45
RB Global
RBA
$16B
$3.65M 0.41%
58,471
-1,352
-2% -$92K
DSGX icon
46
Descartes Systems
DSGX
$6.65B
$3.58M 0.41%
56,409
+4,779
+9% +$324K
LIN icon
47
Linde
LIN
$221B
$3.51M 0.4%
13,015
+296
+2% +$85K
STN icon
48
Stantec
STN
$8.47B
$2.96M 0.34%
67,631
+7,718
+13% +$363K
TJX icon
49
TJX Companies
TJX
$169B
$2.91M 0.33%
46,787
+36,645
+361% +$2.3M
DD icon
50
DuPont de Nemours
DD
$19.5B
$2.63M 0.3%
41,549
-522
-1% -$37.2K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Nova Scotia Trust held 137 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q3 2022 filing shows 6 new, 56 increased, 58 reduced and 6 closed positions. Its largest new stake was Shopify: 25,357 shares worth $683K. The largest sale was Open Text, an estimated $4.97M.

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

  • Bank of Nova Scotia Trust's largest Q3 2022 buy was Shopify: 25,357 shares worth $683K.
  • Bank of Nova Scotia Trust added most to TJX Companies in Q3 2022, an estimated $2.3M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2022 reduction was Open Text, cutting an estimated $4.97M.
  • Bank of Nova Scotia Trust fully exited Cisco in Q3 2022, selling an estimated $932K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $882M portfolio in Q3 2022.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 6 in Q3 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2022, filed 10 Nov 2022.