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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
+3.3%
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
$910M
AUM Growth
-$12.8M
Cap. Flow
-$36.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.68M
2
TU icon
Telus
TU
+$3.15M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.5M
5
MGA icon
Magna International
MGA
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BNS icon
Scotiabank
BNS
+$10.6M
3
SJR
Shaw Communications Inc.
SJR
+$5.96M
4
TRI icon
Thomson Reuters
TRI
+$4.52M
5
RY icon
Royal Bank of Canada
RY
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$3.04M 0.33%
29,263
+2,600
+10% +$251K
FTV icon
52
Fortive
FTV
$18.6B
$3.04M 0.33%
59,188
+2,694
+5% +$136K
HD icon
53
Home Depot
HD
$342B
$2.38M 0.26%
8,076
-1,195
-13% -$366K
BAM icon
54
Brookfield Asset Management
BAM
$87.1B
$2.36M 0.26%
72,013
-43,302
-38% -$1.41M
ACN icon
55
Accenture
ACN
$110B
$2.1M 0.23%
7,348
-47
-0.6% -$12.8K
PG icon
56
Procter & Gamble
PG
$335B
$2.09M 0.23%
14,057
-3,553
-20% -$508K
MCD icon
57
McDonald's
MCD
$195B
$1.69M 0.19%
6,030
-2,373
-28% -$636K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$1.64M 0.18%
+19,723
New +$1.5M
KO icon
59
Coca-Cola
KO
$373B
$1.59M 0.17%
25,581
-2,923
-10% -$177K
MGA icon
60
Magna International
MGA
$18.6B
$1.58M 0.17%
29,516
+17,516
+146% +$1.01M
RTX icon
61
RTX Corp
RTX
$300B
$1.56M 0.17%
15,930
-3,294
-17% -$324K
SHOP icon
62
Shopify
SHOP
$194B
$1.52M 0.17%
31,799
+5,425
+21% +$239K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.52M 0.17%
3,720
+15
+0.4% +$5.99K
CAE icon
64
CAE Inc. Common Shares
CAE
$8.9B
$1.45M 0.16%
64,266
+3,382
+6% +$73.9K
APD icon
65
Air Products & Chemicals
APD
$67.7B
$1.41M 0.15%
4,900
-1,118
-19% -$326K
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.93B
$1.4M 0.15%
30,391
+503
+2% +$21.9K
ECL icon
67
Ecolab
ECL
$78.1B
$1.32M 0.15%
8,000
-1,900
-19% -$296K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$1.32M 0.15%
5,879
+3,275
+126% +$749K
PEP icon
69
PepsiCo
PEP
$189B
$1.32M 0.14%
7,221
-162
-2% -$28.3K
PBA icon
70
Pembina Pipeline
PBA
$28.4B
$1.31M 0.14%
40,309
-2,011
-5% -$67.9K
WM icon
71
Waste Management
WM
$90.5B
$1.2M 0.13%
7,369
-247
-3% -$37.8K
BEP icon
72
Brookfield Renewable
BEP
$10.3B
$1.17M 0.13%
36,980
-2,587
-7% -$73K
AEM icon
73
Agnico Eagle Mines
AEM
$93.8B
$1.15M 0.13%
22,490
+3,870
+21% +$199K
CME icon
74
CME Group
CME
$94.3B
$1.13M 0.12%
5,917
+4,007
+210% +$725K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18.2B
$1.12M 0.12%
33,156
+444
+1% +$15K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Nova Scotia Trust held 143 positions worth $910M, down 1.4% from $923M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $36.9M in Q1 2023, closing 6 positions and reducing 78 holdings. Its most notable exit was Ford, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in McCormick & Company Non-Voting worth $1.64M.

  • Bank of Nova Scotia Trust's largest Q1 2023 buy was McCormick & Company Non-Voting: 19,723 shares worth $1.64M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q1 2023, an estimated $3.68M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Ford in Q1 2023, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $910M portfolio in Q1 2023.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 6 in Q1 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 1.4% quarter-over-quarter to $910M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.