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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
-0.42%
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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
2
BNS icon
Scotiabank
BNS
+$1.79M
3
FTS icon
Fortis
FTS
+$844K
4
LH icon
Labcorp
LH
+$678K
5
QSR icon
Restaurant Brands International
QSR
+$656K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.12M
2
RY icon
Royal Bank of Canada
RY
+$2.67M
3
TD icon
Toronto Dominion Bank
TD
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
BMO icon
Bank of Montreal
BMO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$3.75M 0.34%
11,418
+777
+7% +$255K
PBA icon
52
Pembina Pipeline
PBA
$28.4B
$3.73M 0.34%
117,834
+7,258
+7% +$229K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.57M 0.32%
26,800
-1,140
-4% -$157K
RBA icon
54
RB Global
RBA
$16B
$3.31M 0.3%
53,666
-1,260
-2% -$77K
FTV icon
55
Fortive
FTV
$18.6B
$3.06M 0.28%
57,471
-1,192
-2% -$65.3K
RTX icon
56
RTX Corp
RTX
$300B
$2.59M 0.23%
30,149
-5,392
-15% -$461K
CSCO icon
57
Cisco
CSCO
$488B
$2.36M 0.21%
43,314
+5,483
+14% +$308K
SHOP icon
58
Shopify
SHOP
$194B
$2.33M 0.21%
17,190
– –
C icon
59
Citigroup
C
$231B
$2.2M 0.2%
31,353
+201
+0.6% +$14.1K
STN icon
60
Stantec
STN
$8.47B
$2.15M 0.19%
45,897
-1,481
-3% -$70.2K
ACN icon
61
Accenture
ACN
$110B
$2.09M 0.19%
6,533
-2,738
-30% -$891K
KO icon
62
Coca-Cola
KO
$373B
$2.07M 0.19%
39,395
-2,150
-5% -$120K
DSGX icon
63
Descartes Systems
DSGX
$6.65B
$2.01M 0.18%
24,726
+1
+0% +$76
TRV icon
64
Travelers Companies
TRV
$77.2B
$1.84M 0.17%
12,095
-2
-0% -$310
MCD icon
65
McDonald's
MCD
$195B
$1.82M 0.16%
7,552
-262
-3% -$62.5K
UL icon
66
Unilever
UL
$133B
$1.78M 0.16%
29,155
-6,006
-17% -$383K
DOO
67
Bombardier Recreational Products
DOO
$4.69B
$1.76M 0.16%
18,952
-1,173
-6% -$101K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$1.62M 0.15%
6,323
– –
F icon
69
Ford
F
$55.1B
$1.59M 0.14%
112,445
-5
-0% -$68
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.59M 0.14%
3,710
– –
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.2B
$1.47M 0.13%
39,195
-1,391
-3% -$51.7K
ILMN icon
72
Illumina
ILMN
$29.1B
$1.46M 0.13%
3,693
-1
-0% -$460
MPC icon
73
Marathon Petroleum
MPC
$97.8B
$1.39M 0.13%
22,432
+6
+0% +$345
BDX icon
74
Becton Dickinson
BDX
$50B
$1.37M 0.12%
5,718
-359
-6% -$88.1K
ORCL icon
75
Oracle
ORCL
$442B
$1.3M 0.12%
14,899
-3,227
-18% -$285K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Nova Scotia Trust held 147 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q3 2021 filing shows 8 new, 41 increased, 87 reduced and 7 closed positions. Its largest new stake was Labcorp: 2,690 shares worth $650K. The largest sale was Rogers Communications, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q3 2021 buy was Labcorp: 2,690 shares worth $650K.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q3 2021, an estimated $2.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2021 reduction was Rogers Communications, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Cameco in Q3 2021, selling an estimated $483K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2021.
  • Bank of Nova Scotia Trust's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2021, filed 12 Nov 2021.