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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
+10.99%
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
$891M
AUM Growth
+$49.2M
Cap. Flow
-$35.7M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.25M
3
BMO icon
Bank of Montreal
BMO
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
BCE icon
BCE
BCE
+$1.12M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.8M
2
RCI icon
Rogers Communications
RCI
+$7.73M
3
BAC icon
Bank of America
BAC
+$1.99M
4
BN icon
Brookfield
BN
+$1.88M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$3.26M 0.37%
9,413
-327
-3% -$101K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.36%
22,527
-1,250
-5% -$170K
DD icon
53
DuPont de Nemours
DD
$19.5B
$2.82M 0.32%
29,248
-9,750
-25% -$887K
SHOP icon
54
Shopify
SHOP
$194B
$2.7M 0.3%
34,685
-75
-0.2% -$4.79K
EL icon
55
Estee Lauder
EL
$31.7B
$2.55M 0.29%
17,431
-46
-0.3% -$6.11K
ACN icon
56
Accenture
ACN
$110B
$2.36M 0.27%
6,731
-236
-3% -$76.1K
CME icon
57
CME Group
CME
$94.3B
$2.27M 0.25%
10,770
+2,974
+38% +$635K
BEP icon
58
Brookfield Renewable
BEP
$10.3B
$2.25M 0.25%
85,802
+52,948
+161% +$1.25M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.9B
$2.07M 0.23%
95,937
-726
-0.8% -$15.5K
MCD icon
60
McDonald's
MCD
$195B
$2.06M 0.23%
6,957
-84
-1% -$22.9K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$1.97M 0.22%
28,819
+3,145
+12% +$206K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.2%
3,795
– –
TECK icon
63
Teck Resources
TECK
$32.4B
$1.66M 0.19%
39,389
+8,967
+29% +$344K
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$1.58M 0.18%
2,978
+63
+2% +$30.5K
ORCL icon
65
Oracle
ORCL
$442B
$1.54M 0.17%
14,578
-739
-5% -$80.7K
KO icon
66
Coca-Cola
KO
$373B
$1.54M 0.17%
26,061
+272
+1% +$15.4K
PG icon
67
Procter & Gamble
PG
$335B
$1.34M 0.15%
9,167
-6,936
-43% -$1.03M
CIGI icon
68
Colliers International
CIGI
$5.15B
$1.31M 0.15%
10,328
+570
+6% +$58.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.13%
3,339
-125
-4% -$43.9K
TXN icon
70
Texas Instruments
TXN
$253B
$1.16M 0.13%
6,777
+833
+14% +$129K
ADBE icon
71
Adobe
ADBE
$103B
$1.14M 0.13%
1,919
-121
-6% -$69.8K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$1.14M 0.13%
23,110
+12,630
+121% +$585K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.13%
3,181
+18
+0.6% +$5.86K
PEP icon
74
PepsiCo
PEP
$189B
$1.12M 0.13%
6,586
-897
-12% -$149K
FSV icon
75
FirstService
FSV
$6.24B
$1.09M 0.12%
6,755
+39
+0.6% +$5.9K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Nova Scotia Trust held 140 positions worth $891M, up 5.8% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $35.7M in Q4 2023, closing 7 positions and reducing 78 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Southern Copper worth $975K.

  • Bank of Nova Scotia Trust's largest Q4 2023 buy was Southern Copper: 12,368 shares worth $975K.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2023, an estimated $3.58M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16.8M.
  • Bank of Nova Scotia Trust fully exited IBM in Q4 2023, selling an estimated $370K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $891M portfolio in Q4 2023.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q4 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.8% quarter-over-quarter to $891M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.