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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
-2.33%
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
$947M
AUM Growth
-$37.6M
Cap. Flow
-$5.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.71M
2
PBA icon
Pembina Pipeline
PBA
+$2.38M
3
TFII icon
TFI International
TFII
+$1.31M
4
SOBO
South Bow Corp
SOBO
+$1.21M
5
BEP icon
Brookfield Renewable
BEP
+$905K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.67M
2
MGA icon
Magna International
MGA
+$2.52M
3
COST icon
Costco
COST
+$2.28M
4
TD icon
Toronto Dominion Bank
TD
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$28.4B
$12.5M 1.32%
337,379
+58,366
+21% +$2.38M
GIB icon
27
CGI
GIB
$15.3B
$12.4M 1.31%
113,217
-5,227
-4% -$587K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$12.3M 1.3%
85,147
-3,461
-4% -$536K
MA icon
29
Mastercard
MA
$490B
$11.1M 1.17%
21,008
-1,203
-5% -$623K
HON icon
30
Honeywell
HON
$74.6B
$10.6M 1.11%
49,589
-2,967
-6% -$619K
TRI icon
31
Thomson Reuters
TRI
$44.5B
$10.5M 1.11%
64,535
-5,861
-8% -$987K
CRM icon
32
Salesforce
CRM
$158B
$10.3M 1.08%
30,690
+1,422
+5% +$454K
NTR icon
33
Nutrien
NTR
$32.1B
$9.9M 1.05%
221,318
+3,414
+2% +$162K
DHR icon
34
Danaher
DHR
$145B
$9.56M 1.01%
41,638
-73
-0.2% -$17.9K
TEL icon
35
TE Connectivity
TEL
$62B
$9.32M 0.98%
+65,168
New +$9.71M
UNH icon
36
UnitedHealth
UNH
$364B
$9.3M 0.98%
18,376
-300
-2% -$170K
MDT icon
37
Medtronic
MDT
$116B
$8.75M 0.92%
109,479
-1,406
-1% -$122K
FNV icon
38
Franco-Nevada
FNV
$45.5B
$7.92M 0.84%
67,325
+1,193
+2% +$148K
CM icon
39
Canadian Imperial Bank of Commerce
CM
$110B
$7.12M 0.75%
112,554
-8,756
-7% -$557K
SHOP icon
40
Shopify
SHOP
$194B
$6.24M 0.66%
58,663
-989
-2% -$96.2K
RBA icon
41
RB Global
RBA
$16B
$6.07M 0.64%
67,237
+1,013
+2% +$90.6K
CME icon
42
CME Group
CME
$94.3B
$5.72M 0.6%
24,619
+1,817
+8% +$418K
DSGX icon
43
Descartes Systems
DSGX
$6.65B
$5.53M 0.58%
48,683
-2,663
-5% -$297K
DIS icon
44
Walt Disney
DIS
$178B
$5.19M 0.55%
46,588
-25
-0.1% -$2.63K
TJX icon
45
TJX Companies
TJX
$169B
$4.98M 0.53%
41,261
-3,378
-8% -$403K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$4.93M 0.52%
131,318
-8,240
-6% -$342K
LIN icon
47
Linde
LIN
$221B
$4.89M 0.52%
11,684
-239
-2% -$109K
STN icon
48
Stantec
STN
$8.47B
$4.48M 0.47%
57,057
-3,507
-6% -$291K
HD icon
49
Home Depot
HD
$342B
$4.35M 0.46%
11,185
+8
+0.1% +$3.27K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$3.98M 0.42%
20,907
-1,538
-7% -$271K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Nova Scotia Trust held 142 positions worth $947M, down 3.8% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Nova Scotia Trust's Q4 2024 filing shows 3 new, 40 increased, 80 reduced and 11 closed positions. Its largest new stake was TE Connectivity: 65,168 shares worth $9.32M. The largest sale was TC Energy, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q4 2024 buy was TE Connectivity: 65,168 shares worth $9.32M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q4 2024, an estimated $2.38M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2024 reduction was TC Energy, cutting an estimated $3.67M.
  • Bank of Nova Scotia Trust fully exited Eli Lilly in Q4 2024, selling an estimated $480K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $947M portfolio in Q4 2024.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 11 in Q4 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.8% quarter-over-quarter to $947M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.