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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
-5.62%
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
$842M
AUM Growth
-$117M
Cap. Flow
-$58.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.98M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.94M
3
PBA icon
Pembina Pipeline
PBA
+$3.32M
4
TU icon
Telus
TU
+$3.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.32M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$39M
2
BMO icon
Bank of Montreal
BMO
+$15.1M
3
BNS icon
Scotiabank
BNS
+$8.06M
4
TRP icon
TC Energy
TRP
+$4.04M
5
RCI icon
Rogers Communications
RCI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.3B
$12.5M 1.49%
127,239
-7,425
-6% -$759K
SLF icon
27
Sun Life Financial
SLF
$44.4B
$12.2M 1.45%
249,486
+24,084
+11% +$1.21M
TRI icon
28
Thomson Reuters
TRI
$44.5B
$10.8M 1.29%
87,199
-6,008
-6% -$792K
JPM icon
29
JPMorgan Chase
JPM
$971B
$10.6M 1.26%
72,987
-3,024
-4% -$453K
DHR icon
30
Danaher
DHR
$145B
$10.4M 1.24%
47,479
-1,366
-3% -$305K
AMZN icon
31
Amazon
AMZN
$2.88T
$10.3M 1.23%
81,272
-1,880
-2% -$252K
HON icon
32
Honeywell
HON
$74.6B
$9.95M 1.18%
57,169
+630
+1% +$115K
RCI icon
33
Rogers Communications
RCI
$19.4B
$9.92M 1.18%
258,334
-46,015
-15% -$1.93M
MA icon
34
Mastercard
MA
$490B
$9.89M 1.18%
24,982
-960
-4% -$385K
TEL icon
35
TE Connectivity
TEL
$62B
$8.65M 1.03%
69,989
-213
-0.3% -$28.5K
FNV icon
36
Franco-Nevada
FNV
$45.5B
$7.93M 0.94%
59,440
-812
-1% -$115K
UNH icon
37
UnitedHealth
UNH
$364B
$7.03M 0.83%
13,939
+2,360
+20% +$1.16M
MDT icon
38
Medtronic
MDT
$116B
$6.92M 0.82%
88,262
-105
-0.1% -$8.79K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$6.23M 0.74%
140,459
-1,083
-0.8% -$48.4K
NKE icon
40
Nike
NKE
$60.1B
$5.85M 0.7%
61,220
-414
-0.7% -$42.6K
LIN icon
41
Linde
LIN
$221B
$4.81M 0.57%
12,907
-51
-0.4% -$19.4K
PBA icon
42
Pembina Pipeline
PBA
$28.4B
$4.4M 0.52%
146,218
+107,721
+280% +$3.32M
STN icon
43
Stantec
STN
$8.47B
$4.17M 0.5%
64,253
-3,424
-5% -$228K
DIS icon
44
Walt Disney
DIS
$178B
$4.14M 0.49%
51,057
+5,504
+12% +$470K
TJX icon
45
TJX Companies
TJX
$169B
$3.94M 0.47%
44,350
-4,400
-9% -$387K
DSGX icon
46
Descartes Systems
DSGX
$6.65B
$3.77M 0.45%
51,359
-2,522
-5% -$190K
DD icon
47
DuPont de Nemours
DD
$19.5B
$3.65M 0.43%
38,998
-1,379
-3% -$130K
CRM icon
48
Salesforce
CRM
$158B
$3.53M 0.42%
17,413
-1,810
-9% -$391K
FTV icon
49
Fortive
FTV
$18.6B
$3.42M 0.41%
61,208
-101
-0.2% -$5.81K
RBA icon
50
RB Global
RBA
$16B
$3.34M 0.4%
53,501
-2,655
-5% -$164K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Nova Scotia Trust held 141 positions worth $842M, down 12% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $58.6M in Q3 2023, closing 9 positions and reducing 81 holdings. Its most notable exit was 3M, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Carlisle Companies worth $200K.

  • Bank of Nova Scotia Trust's largest Q3 2023 buy was Carlisle Companies: 773 shares worth $200K.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2023, an estimated $3.98M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $39M.
  • Bank of Nova Scotia Trust fully exited 3M in Q3 2023, selling an estimated $368K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $842M portfolio in Q3 2023.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 9 in Q3 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 12% quarter-over-quarter to $842M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.