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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
+3.7%
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
$958M
AUM Growth
+$48.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.77M
3
MGA icon
Magna International
MGA
+$1.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
TEL icon
TE Connectivity
TEL
+$682K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$412K

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
51
RB Global
RBA
$16B
$3.37M 0.35%
56,156
-560
-1% -$31.6K
MGA icon
52
Magna International
MGA
$18.6B
$3.26M 0.34%
57,735
+28,219
+96% +$1.5M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.25M 0.34%
26,897
-2,366
-8% -$274K
CAE icon
54
CAE Inc. Common Shares
CAE
$8.9B
$3.23M 0.34%
144,175
+79,909
+124% +$1.77M
HD icon
55
Home Depot
HD
$342B
$2.76M 0.29%
8,872
+796
+10% +$235K
PG icon
56
Procter & Gamble
PG
$335B
$2.69M 0.28%
17,755
+3,698
+26% +$557K
MCD icon
57
McDonald's
MCD
$195B
$2.67M 0.28%
8,946
+2,916
+48% +$847K
ACN icon
58
Accenture
ACN
$110B
$2.34M 0.24%
7,587
+239
+3% +$69.5K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$2.31M 0.24%
26,443
+6,720
+34% +$594K
SHOP icon
60
Shopify
SHOP
$194B
$2.17M 0.23%
33,612
+1,813
+6% +$102K
ORCL icon
61
Oracle
ORCL
$442B
$2.07M 0.22%
17,340
+5,609
+48% +$580K
KO icon
62
Coca-Cola
KO
$373B
$1.79M 0.19%
29,799
+4,218
+16% +$262K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.68M 0.18%
3,795
+75
+2% +$31.5K
RTX icon
64
RTX Corp
RTX
$300B
$1.62M 0.17%
16,530
+600
+4% +$58.7K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$1.52M 0.16%
2,919
+1,814
+164% +$979K
APD icon
66
Air Products & Chemicals
APD
$67.7B
$1.47M 0.15%
4,900
– –
CME icon
67
CME Group
CME
$94.3B
$1.43M 0.15%
7,715
+1,798
+30% +$332K
SHW icon
68
Sherwin-Williams
SHW
$87.4B
$1.4M 0.15%
5,279
-600
-10% -$141K
PEP icon
69
PepsiCo
PEP
$189B
$1.35M 0.14%
7,297
+76
+1% +$14.2K
ECL icon
70
Ecolab
ECL
$78.1B
$1.34M 0.14%
7,200
-800
-10% -$138K
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.93B
$1.26M 0.13%
27,566
-2,825
-9% -$128K
PBA icon
72
Pembina Pipeline
PBA
$28.4B
$1.21M 0.13%
38,497
-1,812
-4% -$57.9K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.2B
$1.18M 0.12%
32,308
-848
-3% -$30.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.12%
3,385
-52
-2% -$17K
WM icon
75
Waste Management
WM
$90.5B
$1.14M 0.12%
6,565
-804
-11% -$133K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Nova Scotia Trust held 142 positions worth $958M, up 5.3% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2023 filing shows 5 new, 69 increased, 51 reduced and 3 closed positions. Its largest new stake was TSMC: 2,951 shares worth $298K. The largest sale was Brookfield Asset Management, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2023 buy was TSMC: 2,951 shares worth $298K.
  • Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2023, an estimated $1.92M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2023 reduction was Brookfield Asset Management, cutting an estimated $1.99M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q2 2023, selling an estimated $434K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $958M portfolio in Q2 2023.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.3% quarter-over-quarter to $958M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2023, filed 3 Aug 2023.