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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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
56
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.3M
2
RY icon
Royal Bank of Canada
RY
+$1.55M
3
BCE icon
BCE
BCE
+$1.05M
4
TRP icon
TC Energy
TRP
+$1M
5
ENB icon
Enbridge
ENB
+$938K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.92M
3
QSR icon
Restaurant Brands International
QSR
+$1.21M
4
SJR
Shaw Communications Inc.
SJR
+$1.15M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$2.61M 0.3%
59,359
+1,081
+2% +$50.5K
HD icon
52
Home Depot
HD
$342B
$2.59M 0.29%
9,397
-138
-1% -$40.7K
CRM icon
53
Salesforce
CRM
$158B
$2.54M 0.29%
17,639
+1,604
+10% +$272K
PG icon
54
Procter & Gamble
PG
$335B
$2.27M 0.26%
17,982
+158
+0.9% +$22.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.22%
20,139
+559
+3% +$62.4K
ACN icon
56
Accenture
ACN
$110B
$1.88M 0.21%
7,294
-5
-0.1% -$1.45K
RTX icon
57
RTX Corp
RTX
$300B
$1.86M 0.21%
22,726
-900
-4% -$81.5K
PFE icon
58
Pfizer
PFE
$150B
$1.75M 0.2%
39,931
-80,591
-67% -$3.92M
KO icon
59
Coca-Cola
KO
$373B
$1.6M 0.18%
28,600
+258
+0.9% +$16K
MCD icon
60
McDonald's
MCD
$195B
$1.55M 0.18%
6,705
-72
-1% -$18.4K
OTEX icon
61
Open Text
OTEX
$5.8B
$1.54M 0.18%
58,405
-140,641
-71% -$4.97M
UL icon
62
Unilever
UL
$133B
$1.47M 0.17%
29,798
-2
-0% -$104
ECL icon
63
Ecolab
ECL
$78.1B
$1.43M 0.16%
9,900
+300
+3% +$48.7K
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$1.42M 0.16%
46,772
-7,101
-13% -$253K
APD icon
65
Air Products & Chemicals
APD
$67.7B
$1.4M 0.16%
6,018
-2
-0% -$495
BIP icon
66
Brookfield Infrastructure Partners
BIP
$18.2B
$1.32M 0.15%
36,804
-533
-1% -$21.4K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.15%
3,700
+5
+0.1% +$1.99K
BEP icon
68
Brookfield Renewable
BEP
$10.3B
$1.32M 0.15%
42,113
+8,302
+25% +$307K
F icon
69
Ford
F
$55.1B
$1.26M 0.14%
112,865
– –
WM icon
70
Waste Management
WM
$90.5B
$1.23M 0.14%
7,676
-462
-6% -$76.3K
PEP icon
71
PepsiCo
PEP
$189B
$1.21M 0.14%
7,430
-195
-3% -$33.6K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.93B
$1.1M 0.12%
26,986
+4,070
+18% +$187K
CAE icon
73
CAE Inc. Common Shares
CAE
$8.9B
$939K 0.11%
61,236
+8,759
+17% +$187K
DOO
74
Bombardier Recreational Products
DOO
$4.69B
$903K 0.1%
14,673
-627
-4% -$44.3K
ORCL icon
75
Oracle
ORCL
$442B
$903K 0.1%
14,788
+1,519
+11% +$111K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Nova Scotia Trust held 137 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q3 2022 filing shows 6 new, 56 increased, 58 reduced and 6 closed positions. Its largest new stake was Shopify: 25,357 shares worth $683K. The largest sale was Open Text, an estimated $4.97M.

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

  • Bank of Nova Scotia Trust's largest Q3 2022 buy was Shopify: 25,357 shares worth $683K.
  • Bank of Nova Scotia Trust added most to TJX Companies in Q3 2022, an estimated $2.3M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2022 reduction was Open Text, cutting an estimated $4.97M.
  • Bank of Nova Scotia Trust fully exited Cisco in Q3 2022, selling an estimated $932K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $882M portfolio in Q3 2022.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 6 in Q3 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2022, filed 10 Nov 2022.