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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
-13.56%
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
$977M
AUM Growth
-$171M
Cap. Flow
-$9.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
54
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$2.07M
2
TEL icon
TE Connectivity
TEL
+$1.37M
3
DSGX icon
Descartes Systems
DSGX
+$1.32M
4
WCN
Waste Connections
WCN
+$1.08M
5
TU icon
Telus
TU
+$935K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.97M
2
TD icon
Toronto Dominion Bank
TD
+$1.85M
3
SHOP icon
Shopify
SHOP
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

Rank Sector Weight
1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$2.65M 0.27%
16,035
+1,750
+12% +$309K
STN icon
52
Stantec
STN
$8.47B
$2.62M 0.27%
59,913
+8,219
+16% +$376K
HD icon
53
Home Depot
HD
$342B
$2.62M 0.27%
9,535
-189
-2% -$55.8K
PG icon
54
Procter & Gamble
PG
$335B
$2.56M 0.26%
17,824
-1,128
-6% -$170K
FTV icon
55
Fortive
FTV
$18.6B
$2.39M 0.24%
58,278
+281
+0.5% +$12.4K
RTX icon
56
RTX Corp
RTX
$300B
$2.27M 0.23%
23,626
-2,648
-10% -$255K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.22%
19,580
-1,020
-5% -$121K
ACN icon
58
Accenture
ACN
$110B
$2.03M 0.21%
7,299
-6
-0.1% -$1.8K
PBA icon
59
Pembina Pipeline
PBA
$28.4B
$1.91M 0.19%
53,873
-19,316
-26% -$744K
KO icon
60
Coca-Cola
KO
$373B
$1.78M 0.18%
28,342
-11,415
-29% -$724K
MCD icon
61
McDonald's
MCD
$195B
$1.67M 0.17%
6,777
-165
-2% -$40.6K
UL icon
62
Unilever
UL
$133B
$1.54M 0.16%
29,800
+172
+0.6% +$8.76K
ECL icon
63
Ecolab
ECL
$78.1B
$1.48M 0.15%
9,600
+1,201
+14% +$199K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$1.45M 0.15%
6,020
-2
-0% -$486
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.2B
$1.43M 0.15%
37,337
-870
-2% -$35.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.39M 0.14%
3,695
+7
+0.2% +$2.87K
CAE icon
67
CAE Inc. Common Shares
CAE
$8.9B
$1.29M 0.13%
52,477
-2,583
-5% -$64K
PEP icon
68
PepsiCo
PEP
$189B
$1.27M 0.13%
7,625
-212
-3% -$35.7K
F icon
69
Ford
F
$55.1B
$1.26M 0.13%
112,865
+34
+0% +$466
WM icon
70
Waste Management
WM
$90.5B
$1.25M 0.13%
8,138
+26
+0.3% +$4.07K
BEP icon
71
Brookfield Renewable
BEP
$10.3B
$1.18M 0.12%
33,811
-1,883
-5% -$67.8K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.93B
$974K 0.1%
22,916
-7
-0% -$331
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$950K 0.1%
1,749
+407
+30% +$224K
DOO
74
Bombardier Recreational Products
DOO
$4.69B
$941K 0.1%
15,300
-1,486
-9% -$111K
VLO icon
75
Valero Energy
VLO
$95.1B
$939K 0.1%
8,837
-6,525
-42% -$772K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Nova Scotia Trust held 146 positions worth $977M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q2 2022 filing shows 3 new, 54 increased, 74 reduced and 15 closed positions. Its largest new stake was TJX Companies: 10,142 shares worth $567K. The largest sale was Nutrien, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q2 2022 buy was TJX Companies: 10,142 shares worth $567K.
  • Bank of Nova Scotia Trust added most to Sun Life Financial in Q2 2022, an estimated $2.07M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2022 reduction was Nutrien, cutting an estimated $2.97M.
  • Bank of Nova Scotia Trust fully exited Shopify in Q2 2022, selling an estimated $1.79M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $977M portfolio in Q2 2022.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 15 in Q2 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 15% quarter-over-quarter to $977M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.