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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
+3.3%
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
$910M
AUM Growth
-$12.8M
Cap. Flow
-$36.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.68M
2
TU icon
Telus
TU
+$3.15M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.5M
5
MGA icon
Magna International
MGA
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BNS icon
Scotiabank
BNS
+$10.6M
3
SJR
Shaw Communications Inc.
SJR
+$5.96M
4
TRI icon
Thomson Reuters
TRI
+$4.52M
5
RY icon
Royal Bank of Canada
RY
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.5B
$12.9M 1.42%
94,289
-35,418
-27% -$4.52M
COST icon
27
Costco
COST
$421B
$12.8M 1.41%
25,824
-905
-3% -$444K
AAPL icon
28
Apple
AAPL
$4.41T
$12.4M 1.37%
75,467
-7,008
-8% -$1.03M
DHR icon
29
Danaher
DHR
$145B
$10.8M 1.19%
48,365
-35
-0.1% -$7.96K
SLF icon
30
Sun Life Financial
SLF
$44.4B
$10.7M 1.17%
228,504
+7,761
+4% +$374K
TEL icon
31
TE Connectivity
TEL
$62B
$9.91M 1.09%
75,598
-1,206
-2% -$153K
MA icon
32
Mastercard
MA
$490B
$9.67M 1.06%
26,597
-1,154
-4% -$419K
HON icon
33
Honeywell
HON
$74.6B
$9.66M 1.06%
53,604
-767
-1% -$144K
JPM icon
34
JPMorgan Chase
JPM
$971B
$9.24M 1.02%
70,904
-99,384
-58% -$13.6M
FNV icon
35
Franco-Nevada
FNV
$45.5B
$8.83M 0.97%
60,558
-687
-1% -$95.8K
AMZN icon
36
Amazon
AMZN
$2.88T
$7.73M 0.85%
74,816
+385
+0.5% +$37.2K
MDT icon
37
Medtronic
MDT
$116B
$7.12M 0.78%
88,280
-551
-0.6% -$44.9K
NKE icon
38
Nike
NKE
$60.1B
$6.96M 0.76%
56,751
-1,488
-3% -$183K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$5.4M 0.59%
142,411
-1,007
-0.7% -$38.1K
LIN icon
40
Linde
LIN
$221B
$4.55M 0.5%
12,803
+99
+0.8% +$33.2K
DIS icon
41
Walt Disney
DIS
$178B
$4.48M 0.49%
44,702
+2,708
+6% +$273K
DSGX icon
42
Descartes Systems
DSGX
$6.65B
$4.4M 0.48%
54,606
-1,500
-3% -$112K
UNH icon
43
UnitedHealth
UNH
$364B
$4.35M 0.48%
9,199
-1,099
-11% -$530K
EL icon
44
Estee Lauder
EL
$31.7B
$4.27M 0.47%
17,334
+364
+2% +$92.5K
STN icon
45
Stantec
STN
$8.47B
$3.85M 0.42%
65,859
-2,130
-3% -$115K
DD icon
46
DuPont de Nemours
DD
$19.5B
$3.65M 0.4%
40,487
-401
-1% -$36.6K
BAC icon
47
Bank of America
BAC
$453B
$3.61M 0.4%
126,079
-5,046
-4% -$167K
CRM icon
48
Salesforce
CRM
$158B
$3.59M 0.39%
17,971
+208
+1% +$35.1K
TJX icon
49
TJX Companies
TJX
$169B
$3.42M 0.38%
43,632
-1,397
-3% -$110K
RBA icon
50
RB Global
RBA
$16B
$3.19M 0.35%
56,716
-1,400
-2% -$82.5K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Nova Scotia Trust held 143 positions worth $910M, down 1.4% from $923M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $36.9M in Q1 2023, closing 6 positions and reducing 78 holdings. Its most notable exit was Ford, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in McCormick & Company Non-Voting worth $1.64M.

  • Bank of Nova Scotia Trust's largest Q1 2023 buy was McCormick & Company Non-Voting: 19,723 shares worth $1.64M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q1 2023, an estimated $3.68M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Ford in Q1 2023, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $910M portfolio in Q1 2023.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 6 in Q1 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 1.4% quarter-over-quarter to $910M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.