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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
+4.63%
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
-$5.1M
Cap. Flow
-$39.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.86M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
3
WCN
Waste Connections
WCN
+$1.72M
4
ECL icon
Ecolab
ECL
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$2.91M 0.25%
9,724
+6
+0.1% +$2.08K
PG icon
52
Procter & Gamble
PG
$335B
$2.9M 0.25%
18,952
+9,575
+102% +$1.5M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 0.25%
20,600
-3,620
-15% -$492K
PBA icon
54
Pembina Pipeline
PBA
$28.4B
$2.75M 0.24%
73,189
-38,614
-35% -$1.3M
FTV icon
55
Fortive
FTV
$18.6B
$2.66M 0.23%
57,997
+22
+0% +$1.09K
RTX icon
56
RTX Corp
RTX
$300B
$2.6M 0.23%
26,274
+1,628
+7% +$154K
STN icon
57
Stantec
STN
$8.47B
$2.59M 0.23%
51,694
+6,396
+14% +$332K
KO icon
58
Coca-Cola
KO
$373B
$2.46M 0.21%
39,757
-118
-0.3% -$7.18K
ACN icon
59
Accenture
ACN
$110B
$2.46M 0.21%
7,305
+1,002
+16% +$338K
DSGX icon
60
Descartes Systems
DSGX
$6.65B
$2.23M 0.19%
30,398
+6,027
+25% +$435K
F icon
61
Ford
F
$55.1B
$1.91M 0.17%
112,831
+409
+0.4% +$7.78K
SHOP icon
62
Shopify
SHOP
$194B
$1.79M 0.16%
26,430
+8,390
+47% +$689K
MCD icon
63
McDonald's
MCD
$195B
$1.72M 0.15%
6,942
-665
-9% -$166K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$18.2B
$1.69M 0.15%
38,207
-1,087
-3% -$43.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.67M 0.15%
3,688
-22
-0.6% -$9.79K
VLO icon
66
Valero Energy
VLO
$95.1B
$1.56M 0.14%
15,362
+370
+2% +$32.1K
UL icon
67
Unilever
UL
$133B
$1.52M 0.13%
29,628
+395
+1% +$22K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$1.5M 0.13%
6,022
+1
+0% +$257
ECL icon
69
Ecolab
ECL
$78.1B
$1.48M 0.13%
+8,399
New +$1.58M
BEP icon
70
Brookfield Renewable
BEP
$10.3B
$1.47M 0.13%
35,694
-7,502
-17% -$269K
CAE icon
71
CAE Inc. Common Shares
CAE
$8.9B
$1.44M 0.13%
55,060
-122,000
-69% -$3.1M
DOO
72
Bombardier Recreational Products
DOO
$4.69B
$1.37M 0.12%
16,786
-1,444
-8% -$110K
PEP icon
73
PepsiCo
PEP
$189B
$1.31M 0.11%
7,837
-1,449
-16% -$243K
WM icon
74
Waste Management
WM
$90.5B
$1.29M 0.11%
8,112
+664
+9% +$101K
CSCO icon
75
Cisco
CSCO
$488B
$1.22M 0.11%
21,878
-26,363
-55% -$1.49M
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Nova Scotia Trust held 156 positions worth $1.15B, down 0.44% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $39.2M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.44M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Ecolab worth $1.48M.

  • Bank of Nova Scotia Trust's largest Q1 2022 buy was Ecolab: 8,399 shares worth $1.48M.
  • Bank of Nova Scotia Trust added most to Salesforce in Q1 2022, an estimated $2.86M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $5.78M.
  • Bank of Nova Scotia Trust fully exited Marathon Petroleum in Q1 2022, selling an estimated $1.44M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2022.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 13 in Q1 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 0.44% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.