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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
+4.15%
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
$929M
AUM Growth
+$37.9M
Cap. Flow
+$7.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
MDT icon
Medtronic
MDT
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.23M
4
CME icon
CME Group
CME
+$1.22M
5
SLF icon
Sun Life Financial
SLF
+$1.05M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.09M
2
PBA icon
Pembina Pipeline
PBA
+$1.01M
3
COST icon
Costco
COST
+$958K
4
TRI icon
Thomson Reuters
TRI
+$947K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.3B
$3.57M 0.38%
16,598
+5,828
+54% +$1.22M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 0.36%
22,120
-407
-2% -$58.7K
MCD icon
53
McDonald's
MCD
$195B
$2.83M 0.31%
10,053
+3,096
+45% +$900K
SHOP icon
54
Shopify
SHOP
$194B
$2.81M 0.3%
36,444
+1,759
+5% +$139K
DD icon
55
DuPont de Nemours
DD
$19.5B
$2.76M 0.3%
28,721
-527
-2% -$46.9K
EL icon
56
Estee Lauder
EL
$31.7B
$2.65M 0.29%
17,190
-241
-1% -$34.2K
BEP icon
57
Brookfield Renewable
BEP
$10.3B
$2.4M 0.26%
103,230
+17,428
+20% +$423K
RCI icon
58
Rogers Communications
RCI
$19.4B
$2.38M 0.26%
58,006
-14,923
-20% -$675K
ACN icon
59
Accenture
ACN
$110B
$2.34M 0.25%
6,745
+14
+0.2% +$5.1K
XOM icon
60
ExxonMobil
XOM
$657B
$2.31M 0.25%
19,901
+17,900
+895% +$1.87M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$2.22M 0.24%
28,887
+68
+0.2% +$4.62K
TECK icon
62
Teck Resources
TECK
$32.4B
$2.03M 0.22%
44,406
+5,017
+13% +$201K
CAE icon
63
CAE Inc. Common Shares
CAE
$8.9B
$1.99M 0.21%
96,340
+403
+0.4% +$8.09K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.99M 0.21%
3,795
– –
ORCL icon
65
Oracle
ORCL
$442B
$1.75M 0.19%
13,950
-628
-4% -$71.9K
NVDA icon
66
NVIDIA
NVDA
$5.43T
$1.6M 0.17%
17,740
-5,370
-23% -$389K
KO icon
67
Coca-Cola
KO
$373B
$1.56M 0.17%
25,534
-527
-2% -$31.7K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.2B
$1.49M 0.16%
47,797
+15,019
+46% +$456K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$1.48M 0.16%
3,043
-138
-4% -$61.6K
PG icon
70
Procter & Gamble
PG
$335B
$1.47M 0.16%
9,037
-130
-1% -$20.4K
AEM icon
71
Agnico Eagle Mines
AEM
$93.8B
$1.46M 0.16%
24,549
+6,744
+38% +$345K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$1.4M 0.15%
2,417
-561
-19% -$315K
PEP icon
73
PepsiCo
PEP
$189B
$1.38M 0.15%
7,864
+1,278
+19% +$215K
CIGI icon
74
Colliers International
CIGI
$5.15B
$1.27M 0.14%
10,413
+85
+0.8% +$10.1K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.14%
2,996
-343
-10% -$135K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia Trust held 145 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q1 2024 filing shows 12 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 69,994 shares worth $429K. The largest sale was Nike, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2024 buy was Kinross Gold: 69,994 shares worth $429K.
  • Bank of Nova Scotia Trust added most to ExxonMobil in Q1 2024, an estimated $1.87M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2024 reduction was Nike, cutting an estimated $1.09M.
  • Bank of Nova Scotia Trust fully exited Barrick Mining in Q1 2024, selling an estimated $627K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $929M portfolio in Q1 2024.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 6 in Q1 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.