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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
+4.15%
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
$929M
AUM Growth
+$37.9M
Cap. Flow
+$7.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
MDT icon
Medtronic
MDT
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.23M
4
CME icon
CME Group
CME
+$1.22M
5
SLF icon
Sun Life Financial
SLF
+$1.05M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.09M
2
PBA icon
Pembina Pipeline
PBA
+$1.01M
3
COST icon
Costco
COST
+$958K
4
TRI icon
Thomson Reuters
TRI
+$947K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.3B
$13M 1.4%
117,464
-1,376
-1% -$154K
AAPL icon
27
Apple
AAPL
$4.41T
$12.2M 1.31%
71,087
-4,160
-6% -$756K
TRI icon
28
Thomson Reuters
TRI
$44.5B
$11.8M 1.27%
74,364
-6,089
-8% -$947K
NTR icon
29
Nutrien
NTR
$32.1B
$11.7M 1.26%
215,017
+7,330
+4% +$382K
MA icon
30
Mastercard
MA
$490B
$11.4M 1.23%
23,665
-396
-2% -$181K
DHR icon
31
Danaher
DHR
$145B
$10.6M 1.15%
42,598
+165
+0.4% +$40.3K
HON icon
32
Honeywell
HON
$74.6B
$10.4M 1.11%
53,518
+155
+0.3% +$29.2K
TEL icon
33
TE Connectivity
TEL
$62B
$10M 1.08%
68,926
+286
+0.4% +$40.1K
MDT icon
34
Medtronic
MDT
$116B
$8.72M 0.94%
100,075
+15,705
+19% +$1.34M
UNH icon
35
UnitedHealth
UNH
$364B
$8.52M 0.92%
17,220
+1,080
+7% +$549K
FNV icon
36
Franco-Nevada
FNV
$45.5B
$7.5M 0.81%
62,933
+574
+0.9% +$63.2K
CRM icon
37
Salesforce
CRM
$158B
$7.48M 0.81%
24,828
+4,249
+21% +$1.23M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$110B
$6.5M 0.7%
128,184
-16,206
-11% -$765K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$5.95M 0.64%
137,155
-2,895
-2% -$125K
LIN icon
40
Linde
LIN
$221B
$5.94M 0.64%
12,801
+117
+0.9% +$50.7K
DIS icon
41
Walt Disney
DIS
$178B
$5.54M 0.6%
45,277
+720
+2% +$75.2K
STN icon
42
Stantec
STN
$8.47B
$4.87M 0.52%
58,682
-1,050
-2% -$86.3K
NKE icon
43
Nike
NKE
$60.1B
$4.83M 0.52%
51,369
-10,673
-17% -$1.09M
DSGX icon
44
Descartes Systems
DSGX
$6.65B
$4.64M 0.5%
50,732
-800
-2% -$70.4K
RBA icon
45
RB Global
RBA
$16B
$4.6M 0.49%
60,329
+11,083
+23% +$774K
TJX icon
46
TJX Companies
TJX
$169B
$4.37M 0.47%
43,107
+1,616
+4% +$157K
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$4.13M 0.44%
116,806
-29,198
-20% -$1.01M
FTV icon
48
Fortive
FTV
$18.6B
$3.95M 0.42%
60,889
-173
-0.3% -$10.5K
HD icon
49
Home Depot
HD
$342B
$3.92M 0.42%
10,218
+805
+9% +$294K
MGA icon
50
Magna International
MGA
$18.6B
$3.91M 0.42%
71,847
+5,263
+8% +$290K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia Trust held 145 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q1 2024 filing shows 12 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 69,994 shares worth $429K. The largest sale was Nike, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2024 buy was Kinross Gold: 69,994 shares worth $429K.
  • Bank of Nova Scotia Trust added most to ExxonMobil in Q1 2024, an estimated $1.87M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2024 reduction was Nike, cutting an estimated $1.09M.
  • Bank of Nova Scotia Trust fully exited Barrick Mining in Q1 2024, selling an estimated $627K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $929M portfolio in Q1 2024.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 6 in Q1 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.