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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
+7.28%
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
$923M
AUM Growth
+$40.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.47M
2
TU icon
Telus
TU
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$602K
5
SYK icon
Stryker
SYK
+$525K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.22M
2
SJR
Shaw Communications Inc.
SJR
+$3.47M
3
OTEX icon
Open Text
OTEX
+$1.31M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$8.47B
$3.26M 0.35%
67,989
+358
+0.5% +$17.3K
HD icon
52
Home Depot
HD
$342B
$2.93M 0.32%
9,271
-126
-1% -$38.4K
FTV icon
53
Fortive
FTV
$18.6B
$2.74M 0.3%
56,494
-2,865
-5% -$139K
PG icon
54
Procter & Gamble
PG
$335B
$2.67M 0.29%
17,610
-372
-2% -$52.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$2.37M 0.26%
26,663
+6,524
+32% +$623K
CRM icon
56
Salesforce
CRM
$158B
$2.36M 0.26%
17,763
+124
+0.7% +$18.1K
MCD icon
57
McDonald's
MCD
$195B
$2.21M 0.24%
8,403
+1,698
+25% +$448K
ACN icon
58
Accenture
ACN
$110B
$1.97M 0.21%
7,395
+101
+1% +$27.9K
RTX icon
59
RTX Corp
RTX
$300B
$1.94M 0.21%
19,224
-3,502
-15% -$329K
APD icon
60
Air Products & Chemicals
APD
$67.7B
$1.86M 0.2%
6,018
– –
KO icon
61
Coca-Cola
KO
$373B
$1.81M 0.2%
28,504
-96
-0.3% -$5.8K
UL icon
62
Unilever
UL
$133B
$1.68M 0.18%
29,728
-70
-0.2% -$3.75K
ECL icon
63
Ecolab
ECL
$78.1B
$1.44M 0.16%
9,900
– –
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$1.44M 0.16%
42,320
-4,452
-10% -$149K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 0.15%
3,705
+5
+0.1% +$1.92K
F icon
66
Ford
F
$55.1B
$1.35M 0.15%
116,365
+3,500
+3% +$45K
PEP icon
67
PepsiCo
PEP
$189B
$1.33M 0.14%
7,383
-47
-0.6% -$8.38K
ORCL icon
68
Oracle
ORCL
$442B
$1.26M 0.14%
15,359
+571
+4% +$43.4K
PFE icon
69
Pfizer
PFE
$150B
$1.21M 0.13%
23,644
-16,287
-41% -$781K
WM icon
70
Waste Management
WM
$90.5B
$1.19M 0.13%
7,616
-60
-0.8% -$9.65K
CAE icon
71
CAE Inc. Common Shares
CAE
$8.9B
$1.18M 0.13%
60,884
-352
-0.6% -$6.76K
BIPC icon
72
Brookfield Infrastructure
BIPC
$4.93B
$1.16M 0.13%
29,888
+2,902
+11% +$123K
DOO
73
Bombardier Recreational Products
DOO
$4.69B
$1.07M 0.12%
14,040
-633
-4% -$44.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.12%
3,437
+352
+11% +$105K
VLO icon
75
Valero Energy
VLO
$95.1B
$1.02M 0.11%
8,030
-307
-4% -$38.5K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Nova Scotia Trust held 139 positions worth $923M, up 4.6% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q4 2022 filing shows 8 new, 28 increased, 84 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 115,315 shares worth $3.31M. The largest sale was Brookfield, an estimated $4.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2022 buy was Brookfield Asset Management: 115,315 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2022, an estimated $1.12M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.22M.
  • Bank of Nova Scotia Trust fully exited Union Pacific in Q4 2022, selling an estimated $280K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $923M portfolio in Q4 2022.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q4 2022.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.