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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
+7.28%
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
$923M
AUM Growth
+$40.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.47M
2
TU icon
Telus
TU
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$602K
5
SYK icon
Stryker
SYK
+$525K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.22M
2
SJR
Shaw Communications Inc.
SJR
+$3.47M
3
OTEX icon
Open Text
OTEX
+$1.31M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.3B
$12.2M 1.32%
141,744
-2,818
-2% -$232K
COST icon
27
Costco
COST
$421B
$12.2M 1.32%
26,729
-1,082
-4% -$529K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$11.8M 1.28%
134,004
-876
-0.6% -$83.3K
DHR icon
29
Danaher
DHR
$145B
$11.4M 1.23%
48,400
-58
-0.1% -$13.4K
HON icon
30
Honeywell
HON
$74.6B
$11M 1.19%
54,371
+1,273
+2% +$243K
AAPL icon
31
Apple
AAPL
$4.41T
$10.7M 1.16%
82,475
+178
+0.2% +$25.4K
SLF icon
32
Sun Life Financial
SLF
$44.4B
$10.2M 1.11%
220,743
-4,967
-2% -$220K
MA icon
33
Mastercard
MA
$490B
$9.65M 1.05%
27,751
-213
-0.8% -$70.1K
TEL icon
34
TE Connectivity
TEL
$62B
$8.82M 0.96%
76,804
-91
-0.1% -$10.8K
FNV icon
35
Franco-Nevada
FNV
$45.5B
$8.36M 0.91%
61,245
+575
+0.9% +$75.9K
MDT icon
36
Medtronic
MDT
$116B
$6.9M 0.75%
88,831
-654
-0.7% -$53K
NKE icon
37
Nike
NKE
$60.1B
$6.81M 0.74%
58,239
-480
-0.8% -$48.3K
SJR
38
DELISTED
Shaw Communications Inc.
SJR
$6.3M 0.68%
218,764
-132,096
-38% -$3.47M
AMZN icon
39
Amazon
AMZN
$2.88T
$6.25M 0.68%
74,431
+1,406
+2% +$139K
UNH icon
40
UnitedHealth
UNH
$364B
$5.46M 0.59%
10,298
-442
-4% -$234K
CMCSA icon
41
Comcast
CMCSA
$90.4B
$5.02M 0.54%
143,418
-8,054
-5% -$266K
BAC icon
42
Bank of America
BAC
$453B
$4.34M 0.47%
131,125
-5,355
-4% -$184K
EL icon
43
Estee Lauder
EL
$31.7B
$4.21M 0.46%
16,970
-167
-1% -$37.3K
LIN icon
44
Linde
LIN
$221B
$4.14M 0.45%
12,704
-311
-2% -$97.5K
DSGX icon
45
Descartes Systems
DSGX
$6.65B
$3.91M 0.42%
56,106
-303
-0.5% -$20.7K
DIS icon
46
Walt Disney
DIS
$178B
$3.65M 0.4%
41,994
-443
-1% -$42.4K
TJX icon
47
TJX Companies
TJX
$169B
$3.58M 0.39%
45,029
-1,758
-4% -$130K
DD icon
48
DuPont de Nemours
DD
$19.5B
$3.52M 0.38%
40,888
-661
-2% -$52.8K
RBA icon
49
RB Global
RBA
$16B
$3.36M 0.36%
58,116
-355
-0.6% -$20.7K
BAM icon
50
Brookfield Asset Management
BAM
$87.1B
$3.31M 0.36%
+115,315
New +$3.47M
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Nova Scotia Trust held 139 positions worth $923M, up 4.6% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q4 2022 filing shows 8 new, 28 increased, 84 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 115,315 shares worth $3.31M. The largest sale was Brookfield, an estimated $4.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2022 buy was Brookfield Asset Management: 115,315 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2022, an estimated $1.12M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.22M.
  • Bank of Nova Scotia Trust fully exited Union Pacific in Q4 2022, selling an estimated $280K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $923M portfolio in Q4 2022.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q4 2022.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.