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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
-5.62%
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
$842M
AUM Growth
-$117M
Cap. Flow
-$58.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.98M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.94M
3
PBA icon
Pembina Pipeline
PBA
+$3.32M
4
TU icon
Telus
TU
+$3.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.32M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$39M
2
BMO icon
Bank of Montreal
BMO
+$15.1M
3
BNS icon
Scotiabank
BNS
+$8.06M
4
TRP icon
TC Energy
TRP
+$4.04M
5
RCI icon
Rogers Communications
RCI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.6B
$3.27M 0.39%
61,077
+3,342
+6% +$195K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.37%
23,777
-3,120
-12% -$406K
HD icon
53
Home Depot
HD
$342B
$2.94M 0.35%
9,740
+868
+10% +$279K
EL icon
54
Estee Lauder
EL
$31.7B
$2.53M 0.3%
17,477
-45
-0.3% -$7.5K
PG icon
55
Procter & Gamble
PG
$335B
$2.35M 0.28%
16,103
-1,652
-9% -$252K
CAE icon
56
CAE Inc. Common Shares
CAE
$8.9B
$2.26M 0.27%
96,663
-47,512
-33% -$1.1M
BAC icon
57
Bank of America
BAC
$453B
$2.16M 0.26%
78,893
-42,586
-35% -$1.26M
ACN icon
58
Accenture
ACN
$110B
$2.14M 0.25%
6,967
-620
-8% -$195K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$1.94M 0.23%
25,674
-769
-3% -$64.2K
SHOP icon
60
Shopify
SHOP
$194B
$1.9M 0.23%
34,760
+1,148
+3% +$69.6K
MCD icon
61
McDonald's
MCD
$195B
$1.85M 0.22%
7,041
-1,905
-21% -$543K
ORCL icon
62
Oracle
ORCL
$442B
$1.62M 0.19%
15,317
-2,023
-12% -$234K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.62M 0.19%
3,795
– –
CME icon
64
CME Group
CME
$94.3B
$1.56M 0.19%
7,796
+81
+1% +$16.1K
TMO icon
65
Thermo Fisher Scientific
TMO
$223B
$1.48M 0.18%
2,915
-4
-0.1% -$2.13K
KO icon
66
Coca-Cola
KO
$373B
$1.44M 0.17%
25,789
-4,010
-13% -$241K
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.93B
$1.32M 0.16%
37,363
+9,797
+36% +$405K
TECK icon
68
Teck Resources
TECK
$32.4B
$1.31M 0.16%
30,422
+10,420
+52% +$432K
PEP icon
69
PepsiCo
PEP
$189B
$1.27M 0.15%
7,483
+186
+3% +$33.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.14%
3,464
+79
+2% +$28K
VLO icon
71
Valero Energy
VLO
$95.1B
$1.11M 0.13%
7,800
-215
-3% -$28.2K
ADBE icon
72
Adobe
ADBE
$103B
$1.04M 0.12%
2,040
+178
+10% +$93.4K
VRN
73
DELISTED
Veren
VRN
$1.02M 0.12%
123,256
+103,773
+533% +$827K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$1.02M 0.12%
3,600
-1,300
-27% -$381K
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18.2B
$998K 0.12%
33,942
+1,634
+5% +$54.1K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Nova Scotia Trust held 141 positions worth $842M, down 12% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $58.6M in Q3 2023, closing 9 positions and reducing 81 holdings. Its most notable exit was 3M, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Carlisle Companies worth $200K.

  • Bank of Nova Scotia Trust's largest Q3 2023 buy was Carlisle Companies: 773 shares worth $200K.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2023, an estimated $3.98M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $39M.
  • Bank of Nova Scotia Trust fully exited 3M in Q3 2023, selling an estimated $368K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $842M portfolio in Q3 2023.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 9 in Q3 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 12% quarter-over-quarter to $842M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.