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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
+8.46%
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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.8M
2
BEP icon
Brookfield Renewable
BEP
+$2.69M
3
DSGX icon
Descartes Systems
DSGX
+$1.56M
4
F icon
Ford
F
+$1.49M
5
TU icon
Telus
TU
+$1.31M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
RY icon
Royal Bank of Canada
RY
+$2.09M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
4
BN icon
Brookfield
BN
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.4B
$3.51M 0.31%
110,576
-1,575
-1% -$49.4K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.31%
27,940
-2,660
-9% -$317K
HD icon
53
Home Depot
HD
$342B
$3.39M 0.3%
10,641
+83
+0.8% +$26.4K
RBA icon
54
RB Global
RBA
$16B
$3.26M 0.29%
54,926
-5
-0% -$308
FTV icon
55
Fortive
FTV
$18.6B
$3.08M 0.27%
58,663
+1,512
+3% +$81.5K
RTX icon
56
RTX Corp
RTX
$300B
$3.03M 0.27%
35,541
+2,684
+8% +$226K
ACN icon
57
Accenture
ACN
$110B
$2.73M 0.24%
9,271
-132
-1% -$37.8K
SHOP icon
58
Shopify
SHOP
$194B
$2.51M 0.22%
17,190
– –
UL icon
59
Unilever
UL
$133B
$2.31M 0.2%
35,161
+139
+0.4% +$9.24K
KO icon
60
Coca-Cola
KO
$373B
$2.25M 0.2%
41,545
+120
+0.3% +$6.53K
C icon
61
Citigroup
C
$231B
$2.2M 0.19%
31,152
+6,152
+25% +$455K
STN icon
62
Stantec
STN
$8.47B
$2.11M 0.19%
47,378
+12,510
+36% +$564K
CSCO icon
63
Cisco
CSCO
$488B
$2M 0.18%
37,831
-1,245
-3% -$65.5K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$1.82M 0.16%
6,323
+100
+2% +$29.4K
TRV icon
65
Travelers Companies
TRV
$77.2B
$1.81M 0.16%
12,097
+3,519
+41% +$546K
MCD icon
66
McDonald's
MCD
$195B
$1.8M 0.16%
7,814
+54
+0.7% +$12.6K
DSGX icon
67
Descartes Systems
DSGX
$6.65B
$1.71M 0.15%
+24,725
New +$1.56M
ILMN icon
68
Illumina
ILMN
$29.1B
$1.7M 0.15%
3,694
-25
-0.7% -$10.1K
F icon
69
Ford
F
$55.1B
$1.67M 0.15%
+112,450
New +$1.49M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.14%
3,710
– –
DOO
71
Bombardier Recreational Products
DOO
$4.69B
$1.58M 0.14%
20,125
-1,420
-7% -$120K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18.2B
$1.5M 0.13%
40,586
-321
-0.8% -$11.6K
BDX icon
73
Becton Dickinson
BDX
$50B
$1.44M 0.13%
6,077
+1,273
+26% +$305K
ORCL icon
74
Oracle
ORCL
$442B
$1.41M 0.12%
18,126
-4,281
-19% -$335K
MPC icon
75
Marathon Petroleum
MPC
$97.8B
$1.35M 0.12%
22,426
-6
-0% -$352
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Nova Scotia Trust held 149 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2021 filing shows 9 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Descartes Systems: 24,725 shares worth $1.71M. The largest sale was Toronto Dominion Bank, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2021 buy was Descartes Systems: 24,725 shares worth $1.71M.
  • Bank of Nova Scotia Trust added most to JPMorgan Chase in Q2 2021, an estimated $14.8M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $2.6M.
  • Bank of Nova Scotia Trust fully exited Progressive in Q2 2021, selling an estimated $782K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.13B portfolio in Q2 2021.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 10 in Q2 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2021, filed 12 Aug 2021.