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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
-1.77%
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
$896M
AUM Growth
-$33.4M
Cap. Flow
-$7.46M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.31M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
ABT icon
Abbott
ABT
+$1.3M
4
TU icon
Telus
TU
+$1.19M
5
PLD icon
Prologis
PLD
+$1.06M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
SU icon
Suncor Energy
SU
+$1.21M
4
BNS icon
Scotiabank
BNS
+$1.09M
5
CNI icon
Canadian National Railway
CNI
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.2B
$12.3M 1.38%
71,949
-2,415
-3% -$400K
GIB icon
27
CGI
GIB
$15.2B
$12M 1.34%
119,941
+2,477
+2% +$255K
BNS icon
28
Scotiabank
BNS
$110B
$11.7M 1.31%
256,087
-22,910
-8% -$1.09M
NTR icon
29
Nutrien
NTR
$31.7B
$10.7M 1.2%
211,037
-3,980
-2% -$218K
HON icon
30
Honeywell
HON
$74.5B
$10.5M 1.17%
52,144
-1,374
-3% -$261K
DHR icon
31
Danaher
DHR
$145B
$10.4M 1.17%
41,822
-776
-2% -$196K
MA icon
32
Mastercard
MA
$490B
$10.1M 1.12%
22,833
-832
-4% -$379K
TEL icon
33
TE Connectivity
TEL
$62.5B
$10.1M 1.12%
66,916
-2,010
-3% -$295K
UNH icon
34
UnitedHealth
UNH
$364B
$9.02M 1.01%
17,708
+488
+3% +$239K
MDT icon
35
Medtronic
MDT
$116B
$8.21M 0.92%
104,369
+4,294
+4% +$352K
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$7.73M 0.86%
208,427
+91,621
+78% +$3.31M
FNV icon
37
Franco-Nevada
FNV
$45.5B
$7.33M 0.82%
61,823
-1,110
-2% -$135K
CRM icon
38
Salesforce
CRM
$157B
$7.31M 0.82%
28,420
+3,592
+14% +$961K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$110B
$5.65M 0.63%
118,848
-9,336
-7% -$453K
LIN icon
40
Linde
LIN
$222B
$5.46M 0.61%
12,442
-359
-3% -$158K
CMCSA icon
41
Comcast
CMCSA
$89.7B
$5.27M 0.59%
134,599
-2,556
-2% -$100K
DIS icon
42
Walt Disney
DIS
$178B
$5.02M 0.56%
50,544
+5,267
+12% +$567K
DSGX icon
43
Descartes Systems
DSGX
$6.61B
$5.01M 0.56%
51,780
+1,048
+2% +$98.5K
STN icon
44
Stantec
STN
$8.53B
$4.99M 0.56%
59,667
+985
+2% +$80.2K
RBA icon
45
RB Global
RBA
$16.1B
$4.9M 0.55%
64,169
+3,840
+6% +$288K
TJX icon
46
TJX Companies
TJX
$169B
$4.61M 0.51%
41,874
-1,233
-3% -$124K
CME icon
47
CME Group
CME
$94.4B
$4.07M 0.45%
20,704
+4,106
+25% +$848K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$3.82M 0.43%
20,850
-1,270
-6% -$216K
NKE icon
49
Nike
NKE
$60.3B
$3.74M 0.42%
49,654
-1,715
-3% -$159K
HD icon
50
Home Depot
HD
$344B
$3.74M 0.42%
10,869
+651
+6% +$222K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Nova Scotia Trust held 146 positions worth $896M, down 3.6% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust's Q2 2024 filing shows 7 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Abbott: 12,293 shares worth $1.28M. The largest sale was Toronto Dominion Bank, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2024 buy was Abbott: 12,293 shares worth $1.28M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q2 2024, an estimated $3.31M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $4.28M.
  • Bank of Nova Scotia Trust fully exited Kenvue in Q2 2024, selling an estimated $781K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $896M portfolio in Q2 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 13 in Q2 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $896M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.