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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
+9.43%
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
$985M
AUM Growth
+$89.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.54M
2
PBA icon
Pembina Pipeline
PBA
+$2.76M
3
BMO icon
Bank of Montreal
BMO
+$2.58M
4
ABT icon
Abbott
ABT
+$1.43M
5
ENB icon
Enbridge
ENB
+$1.32M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
BNS icon
Scotiabank
BNS
+$912K
4
COST icon
Costco
COST
+$563K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.3B
$13.6M 1.38%
118,444
-1,497
-1% -$164K
BNS icon
27
Scotiabank
BNS
$110B
$12.9M 1.31%
237,282
-18,805
-7% -$912K
TRI icon
28
Thomson Reuters
TRI
$44.5B
$12.2M 1.24%
70,396
-1,553
-2% -$262K
DHR icon
29
Danaher
DHR
$145B
$11.6M 1.18%
41,711
-111
-0.3% -$29.4K
PBA icon
30
Pembina Pipeline
PBA
$28.4B
$11.5M 1.17%
279,013
+70,586
+34% +$2.76M
MA icon
31
Mastercard
MA
$490B
$11M 1.11%
22,211
-622
-3% -$289K
UNH icon
32
UnitedHealth
UNH
$364B
$10.9M 1.11%
18,676
+968
+5% +$548K
NTR icon
33
Nutrien
NTR
$32.1B
$10.5M 1.06%
217,904
+6,867
+3% +$331K
HON icon
34
Honeywell
HON
$74.6B
$10.2M 1.04%
52,556
+412
+0.8% +$79.9K
MDT icon
35
Medtronic
MDT
$116B
$9.98M 1.01%
110,885
+6,516
+6% +$548K
FNV icon
36
Franco-Nevada
FNV
$45.5B
$8.22M 0.83%
66,132
+4,309
+7% +$534K
CRM icon
37
Salesforce
CRM
$158B
$8.01M 0.81%
29,268
+848
+3% +$217K
CM icon
38
Canadian Imperial Bank of Commerce
CM
$110B
$7.44M 0.76%
121,310
+2,462
+2% +$133K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$5.83M 0.59%
139,558
+4,959
+4% +$196K
LIN icon
40
Linde
LIN
$221B
$5.69M 0.58%
11,923
-519
-4% -$237K
RBA icon
41
RB Global
RBA
$16B
$5.33M 0.54%
66,224
+2,055
+3% +$167K
DSGX icon
42
Descartes Systems
DSGX
$6.65B
$5.29M 0.54%
51,346
-434
-0.8% -$43.1K
TJX icon
43
TJX Companies
TJX
$169B
$5.25M 0.53%
44,639
+2,765
+7% +$317K
CME icon
44
CME Group
CME
$94.3B
$5.03M 0.51%
22,802
+2,098
+10% +$434K
STN icon
45
Stantec
STN
$8.47B
$4.87M 0.49%
60,564
+897
+2% +$74.2K
SHOP icon
46
Shopify
SHOP
$194B
$4.78M 0.49%
59,652
+7,964
+15% +$550K
HD icon
47
Home Depot
HD
$342B
$4.53M 0.46%
11,177
+308
+3% +$112K
DIS icon
48
Walt Disney
DIS
$178B
$4.48M 0.46%
46,613
-3,931
-8% -$362K
NKE icon
49
Nike
NKE
$60.1B
$4.28M 0.43%
48,410
-1,244
-3% -$97.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.75M 0.38%
22,445
+1,595
+8% +$270K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia Trust held 140 positions worth $985M, up 10% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q3 2024 filing shows 7 new, 77 increased, 41 reduced and 1 closed positions. Its largest new stake was TFI International: 2,330 shares worth $319K. The largest sale was TE Connectivity, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q3 2024 buy was TFI International: 2,330 shares worth $319K.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2024, an estimated $5.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.17M.
  • Bank of Nova Scotia Trust fully exited TE Connectivity in Q3 2024, selling an estimated $10.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $985M portfolio in Q3 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $985M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2024, filed 13 Nov 2024.