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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
+10.99%
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
$891M
AUM Growth
+$49.2M
Cap. Flow
-$35.7M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.25M
3
BMO icon
Bank of Montreal
BMO
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
BCE icon
BCE
BCE
+$1.12M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.8M
2
RCI icon
Rogers Communications
RCI
+$7.73M
3
BAC icon
Bank of America
BAC
+$1.99M
4
BN icon
Brookfield
BN
+$1.88M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$12.7M 1.42%
74,410
+1,423
+2% +$216K
AMZN icon
27
Amazon
AMZN
$2.88T
$12.3M 1.38%
80,978
-294
-0.4% -$41.2K
TRI icon
28
Thomson Reuters
TRI
$44.5B
$11.9M 1.34%
80,453
-6,746
-8% -$911K
NTR icon
29
Nutrien
NTR
$32.1B
$11.7M 1.31%
207,687
-3,033
-1% -$171K
HON icon
30
Honeywell
HON
$74.6B
$10.5M 1.18%
53,363
-3,806
-7% -$686K
MA icon
31
Mastercard
MA
$490B
$10.3M 1.15%
24,061
-921
-4% -$370K
DHR icon
32
Danaher
DHR
$145B
$9.82M 1.1%
42,433
-5,046
-11% -$1.07M
TEL icon
33
TE Connectivity
TEL
$62B
$9.64M 1.08%
68,640
-1,349
-2% -$174K
UNH icon
34
UnitedHealth
UNH
$364B
$8.5M 0.95%
16,140
+2,201
+16% +$1.17M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$110B
$6.95M 0.78%
144,390
-419,402
-74% -$16.8M
MDT icon
36
Medtronic
MDT
$116B
$6.95M 0.78%
84,370
-3,892
-4% -$297K
FNV icon
37
Franco-Nevada
FNV
$45.5B
$6.91M 0.78%
62,359
+2,919
+5% +$355K
NKE icon
38
Nike
NKE
$60.1B
$6.74M 0.76%
62,042
+822
+1% +$88.3K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$6.14M 0.69%
140,050
-409
-0.3% -$17.5K
CRM icon
40
Salesforce
CRM
$158B
$5.42M 0.61%
20,579
+3,166
+18% +$717K
LIN icon
41
Linde
LIN
$221B
$5.21M 0.58%
12,684
-223
-2% -$87.9K
PBA icon
42
Pembina Pipeline
PBA
$28.4B
$5.03M 0.56%
146,004
-214
-0.1% -$6.86K
STN icon
43
Stantec
STN
$8.47B
$4.79M 0.54%
59,732
-4,521
-7% -$314K
DSGX icon
44
Descartes Systems
DSGX
$6.65B
$4.33M 0.49%
51,532
+173
+0.3% +$13.5K
DIS icon
45
Walt Disney
DIS
$178B
$4.02M 0.45%
44,557
-6,500
-13% -$573K
MGA icon
46
Magna International
MGA
$18.6B
$3.93M 0.44%
66,584
+5,507
+9% +$297K
TJX icon
47
TJX Companies
TJX
$169B
$3.89M 0.44%
41,491
-2,859
-6% -$256K
RCI icon
48
Rogers Communications
RCI
$19.4B
$3.41M 0.38%
72,929
-185,405
-72% -$7.73M
FTV icon
49
Fortive
FTV
$18.6B
$3.39M 0.38%
61,062
-146
-0.2% -$7.7K
RBA icon
50
RB Global
RBA
$16B
$3.29M 0.37%
49,246
-4,255
-8% -$273K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Nova Scotia Trust held 140 positions worth $891M, up 5.8% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $35.7M in Q4 2023, closing 7 positions and reducing 78 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Southern Copper worth $975K.

  • Bank of Nova Scotia Trust's largest Q4 2023 buy was Southern Copper: 12,368 shares worth $975K.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2023, an estimated $3.58M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16.8M.
  • Bank of Nova Scotia Trust fully exited IBM in Q4 2023, selling an estimated $370K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $891M portfolio in Q4 2023.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q4 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.8% quarter-over-quarter to $891M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.