We are live on ! Find out more
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
-1.77%
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
$896M
AUM Growth
-$33.4M
Cap. Flow
-$7.46M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.31M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
ABT icon
Abbott
ABT
+$1.3M
4
TU icon
Telus
TU
+$1.19M
5
PLD icon
Prologis
PLD
+$1.06M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
SU icon
Suncor Energy
SU
+$1.21M
4
BNS icon
Scotiabank
BNS
+$1.09M
5
CNI icon
Canadian National Railway
CNI
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$3.46M 0.39%
61,944
+1,055
+2% +$61.2K
SHOP icon
52
Shopify
SHOP
$194B
$3.41M 0.38%
51,688
+15,244
+42% +$1.01M
DD icon
53
DuPont de Nemours
DD
$19.5B
$2.79M 0.31%
27,568
-1,153
-4% -$113K
ACN icon
54
Accenture
ACN
$110B
$2.76M 0.31%
9,109
+2,364
+35% +$724K
MGA icon
55
Magna International
MGA
$18.6B
$2.7M 0.3%
64,351
-7,496
-10% -$350K
BEP icon
56
Brookfield Renewable
BEP
$10.3B
$2.63M 0.29%
106,125
+2,895
+3% +$72.1K
MCD icon
57
McDonald's
MCD
$195B
$2.58M 0.29%
10,124
+71
+0.7% +$18.8K
XOM icon
58
ExxonMobil
XOM
$657B
$2.24M 0.25%
19,477
-424
-2% -$49.4K
RCI icon
59
Rogers Communications
RCI
$19.4B
$2.14M 0.24%
57,830
-176
-0.3% -$6.83K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$2.13M 0.24%
30,038
+1,151
+4% +$83.8K
TECK icon
61
Teck Resources
TECK
$32.4B
$2.13M 0.24%
44,446
+40
+0.1% +$1.97K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.07M 0.23%
3,795
– –
ORCL icon
63
Oracle
ORCL
$442B
$1.96M 0.22%
13,912
-38
-0.3% -$4.72K
CAE icon
64
CAE Inc. Common Shares
CAE
$8.9B
$1.78M 0.2%
96,013
-327
-0.3% -$6.33K
EL icon
65
Estee Lauder
EL
$31.7B
$1.78M 0.2%
16,726
-464
-3% -$60.9K
AEM icon
66
Agnico Eagle Mines
AEM
$93.8B
$1.6M 0.18%
24,434
-115
-0.5% -$7.5K
SHW icon
67
Sherwin-Williams
SHW
$87.4B
$1.54M 0.17%
5,168
+2,191
+74% +$678K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.16%
2,842
-201
-7% -$97.7K
PEP icon
69
PepsiCo
PEP
$189B
$1.3M 0.15%
7,874
+10
+0.1% +$1.73K
VLO icon
70
Valero Energy
VLO
$95.1B
$1.28M 0.14%
8,150
+1,000
+14% +$161K
ABT icon
71
Abbott
ABT
$192B
$1.28M 0.14%
+12,293
New +$1.3M
TXN icon
72
Texas Instruments
TXN
$253B
$1.27M 0.14%
6,535
-207
-3% -$38.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.27M 0.14%
2,295
-122
-5% -$69.9K
NVDA icon
74
NVIDIA
NVDA
$5.43T
$1.24M 0.14%
10,024
-7,716
-43% -$780K
PG icon
75
Procter & Gamble
PG
$335B
$1.2M 0.13%
7,253
-1,784
-20% -$292K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Bank of Nova Scotia Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Nova Scotia Trust held 146 positions worth $896M, down 3.6% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust's Q2 2024 filing shows 7 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Abbott: 12,293 shares worth $1.28M. The largest sale was Toronto Dominion Bank, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2024 buy was Abbott: 12,293 shares worth $1.28M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q2 2024, an estimated $3.31M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $4.28M.
  • Bank of Nova Scotia Trust fully exited Kenvue in Q2 2024, selling an estimated $781K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $896M portfolio in Q2 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 13 in Q2 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $896M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.