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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
+8.42%
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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
-$40M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.36M
2
TU icon
Telus
TU
+$859K
3
QSR icon
Restaurant Brands International
QSR
+$789K
4
OTEX icon
Open Text
OTEX
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$584K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.38M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
TD icon
Toronto Dominion Bank
TD
+$3.3M
4
BEP icon
Brookfield Renewable
BEP
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$3.5M 0.3%
24,220
-2,580
-10% -$373K
PBA icon
52
Pembina Pipeline
PBA
$28.4B
$3.39M 0.29%
111,803
-6,031
-5% -$192K
FTV icon
53
Fortive
FTV
$18.6B
$3.33M 0.29%
57,975
+504
+0.9% +$28.5K
RBA icon
54
RB Global
RBA
$16B
$3.24M 0.28%
52,965
-701
-1% -$46.9K
CSCO icon
55
Cisco
CSCO
$488B
$3.06M 0.27%
48,241
+4,927
+11% +$281K
ACN icon
56
Accenture
ACN
$110B
$2.61M 0.23%
6,303
-230
-4% -$83.8K
STN icon
57
Stantec
STN
$8.47B
$2.55M 0.22%
45,298
-599
-1% -$32.4K
SHOP icon
58
Shopify
SHOP
$194B
$2.48M 0.22%
18,040
+850
+5% +$124K
KO icon
59
Coca-Cola
KO
$373B
$2.36M 0.2%
39,875
+480
+1% +$26.7K
F icon
60
Ford
F
$55.1B
$2.33M 0.2%
112,422
-23
-0% -$423
RTX icon
61
RTX Corp
RTX
$300B
$2.12M 0.18%
24,646
-5,503
-18% -$480K
MCD icon
62
McDonald's
MCD
$195B
$2.04M 0.18%
7,607
+55
+0.7% +$13.9K
DSGX icon
63
Descartes Systems
DSGX
$6.65B
$2.02M 0.17%
24,371
-355
-1% -$29.1K
C icon
64
Citigroup
C
$231B
$1.91M 0.17%
31,694
+341
+1% +$22.7K
TRV icon
65
Travelers Companies
TRV
$77.2B
$1.89M 0.16%
12,095
– –
APD icon
66
Air Products & Chemicals
APD
$67.7B
$1.83M 0.16%
6,021
-302
-5% -$88.7K
UL icon
67
Unilever
UL
$133B
$1.77M 0.15%
29,233
+78
+0.3% +$4.63K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.76M 0.15%
3,710
– –
PEP icon
69
PepsiCo
PEP
$189B
$1.61M 0.14%
9,286
+2,375
+34% +$388K
DOO
70
Bombardier Recreational Products
DOO
$4.69B
$1.6M 0.14%
18,230
-722
-4% -$62.7K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.2B
$1.59M 0.14%
39,294
+99
+0.3% +$3.82K
BEP icon
72
Brookfield Renewable
BEP
$10.3B
$1.55M 0.13%
43,196
-88,561
-67% -$3.26M
PG icon
73
Procter & Gamble
PG
$335B
$1.53M 0.13%
9,377
+124
+1% +$18.4K
MPC icon
74
Marathon Petroleum
MPC
$97.8B
$1.44M 0.12%
22,425
-7
-0% -$450
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.12%
4,192
+706
+20% +$234K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Nova Scotia Trust held 152 positions worth $1.15B, up 4% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $40M in Q4 2021, closing 9 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $771K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in MarketAxess Holdings worth $233K.

  • Bank of Nova Scotia Trust's largest Q4 2021 buy was MarketAxess Holdings: 567 shares worth $233K.
  • Bank of Nova Scotia Trust added most to Canadian Natural Resources in Q4 2021, an estimated $1.36M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2021 reduction was TC Energy, cutting an estimated $5.38M.
  • Bank of Nova Scotia Trust fully exited GE Aerospace in Q4 2021, selling an estimated $771K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.15B portfolio in Q4 2021.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 9 in Q4 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.