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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
+3.7%
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
$958M
AUM Growth
+$48.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.77M
3
MGA icon
Magna International
MGA
+$1.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
TEL icon
TE Connectivity
TEL
+$682K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$412K

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19.3B
$13.9M 1.45%
304,349
-2,174
-0.7% -$102K
TRI icon
27
Thomson Reuters
TRI
$44.4B
$12.8M 1.33%
93,207
-1,082
-1% -$145K
NTR icon
28
Nutrien
NTR
$31.9B
$12.2M 1.27%
206,395
+2,281
+1% +$145K
SLF icon
29
Sun Life Financial
SLF
$44.4B
$11.7M 1.23%
225,402
-3,102
-1% -$152K
HON icon
30
Honeywell
HON
$74.4B
$11.1M 1.15%
56,539
+2,935
+5% +$545K
JPM icon
31
JPMorgan Chase
JPM
$972B
$11.1M 1.15%
76,011
+5,107
+7% +$702K
AMZN icon
32
Amazon
AMZN
$2.89T
$10.8M 1.13%
83,152
+8,336
+11% +$952K
DHR icon
33
Danaher
DHR
$145B
$10.4M 1.08%
48,845
+480
+1% +$102K
MA icon
34
Mastercard
MA
$491B
$10.2M 1.06%
25,942
-655
-2% -$246K
TEL icon
35
TE Connectivity
TEL
$62.1B
$9.84M 1.03%
70,202
-5,396
-7% -$682K
FNV icon
36
Franco-Nevada
FNV
$45.6B
$8.59M 0.9%
60,252
-306
-0.5% -$45.9K
MDT icon
37
Medtronic
MDT
$116B
$7.79M 0.81%
88,367
+87
+0.1% +$7.49K
NKE icon
38
Nike
NKE
$60.2B
$6.8M 0.71%
61,634
+4,883
+9% +$571K
CMCSA icon
39
Comcast
CMCSA
$90B
$5.88M 0.61%
141,542
-869
-0.6% -$34.5K
UNH icon
40
UnitedHealth
UNH
$365B
$5.57M 0.58%
11,579
+2,380
+26% +$1.16M
LIN icon
41
Linde
LIN
$221B
$4.94M 0.52%
12,958
+155
+1% +$56.6K
STN icon
42
Stantec
STN
$8.49B
$4.41M 0.46%
67,677
+1,818
+3% +$110K
DSGX icon
43
Descartes Systems
DSGX
$6.67B
$4.32M 0.45%
53,881
-725
-1% -$56.5K
TJX icon
44
TJX Companies
TJX
$168B
$4.13M 0.43%
48,750
+5,118
+12% +$404K
DIS icon
45
Walt Disney
DIS
$179B
$4.07M 0.42%
45,553
+851
+2% +$80.6K
CRM icon
46
Salesforce
CRM
$158B
$4.06M 0.42%
19,223
+1,252
+7% +$256K
DD icon
47
DuPont de Nemours
DD
$19.4B
$3.62M 0.38%
40,377
-110
-0.3% -$9.46K
BAC icon
48
Bank of America
BAC
$453B
$3.49M 0.36%
121,479
-4,600
-4% -$131K
FTV icon
49
Fortive
FTV
$18.6B
$3.45M 0.36%
61,309
+2,121
+4% +$107K
EL icon
50
Estee Lauder
EL
$31.7B
$3.44M 0.36%
17,522
+188
+1% +$39.9K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Nova Scotia Trust held 142 positions worth $958M, up 5.3% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2023 filing shows 5 new, 69 increased, 51 reduced and 3 closed positions. Its largest new stake was TSMC: 2,951 shares worth $298K. The largest sale was Brookfield Asset Management, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2023 buy was TSMC: 2,951 shares worth $298K.
  • Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2023, an estimated $1.92M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2023 reduction was Brookfield Asset Management, cutting an estimated $1.99M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q2 2023, selling an estimated $434K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $958M portfolio in Q2 2023.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.3% quarter-over-quarter to $958M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2023, filed 3 Aug 2023.