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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
+9.43%
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
$985M
AUM Growth
+$89.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.54M
2
PBA icon
Pembina Pipeline
PBA
+$2.76M
3
BMO icon
Bank of Montreal
BMO
+$2.58M
4
ABT icon
Abbott
ABT
+$1.43M
5
ENB icon
Enbridge
ENB
+$1.32M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
BNS icon
Scotiabank
BNS
+$912K
4
COST icon
Costco
COST
+$563K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$3.74M 0.38%
62,864
+920
+1% +$50.6K
MCD icon
52
McDonald's
MCD
$195B
$3.43M 0.35%
11,255
+1,131
+11% +$312K
ACN icon
53
Accenture
ACN
$110B
$3.41M 0.35%
9,661
+552
+6% +$182K
BEP icon
54
Brookfield Renewable
BEP
$10.3B
$3.19M 0.32%
113,066
+6,941
+7% +$175K
DD icon
55
DuPont de Nemours
DD
$19.5B
$3.06M 0.31%
27,333
-235
-0.9% -$23.9K
MGA icon
56
Magna International
MGA
$18.6B
$2.9M 0.29%
70,731
+6,380
+10% +$267K
ABT icon
57
Abbott
ABT
$192B
$2.89M 0.29%
25,307
+13,014
+106% +$1.43M
XOM icon
58
ExxonMobil
XOM
$657B
$2.71M 0.27%
23,079
+3,602
+18% +$416K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$2.54M 0.26%
30,841
+803
+3% +$62.6K
TECK icon
60
Teck Resources
TECK
$32.4B
$2.48M 0.25%
47,503
+3,057
+7% +$146K
RCI icon
61
Rogers Communications
RCI
$19.4B
$2.39M 0.24%
59,354
+1,524
+3% +$59.7K
ORCL icon
62
Oracle
ORCL
$442B
$2.38M 0.24%
13,972
+60
+0.4% +$8.69K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.19M 0.22%
3,810
+15
+0.4% +$8.29K
SHW icon
64
Sherwin-Williams
SHW
$87.4B
$1.98M 0.2%
5,175
+7
+0.1% +$2.44K
CIGI icon
65
Colliers International
CIGI
$5.15B
$1.88M 0.19%
12,361
+1,720
+16% +$234K
AEM icon
66
Agnico Eagle Mines
AEM
$93.8B
$1.81M 0.18%
22,481
-1,953
-8% -$151K
PLD icon
67
Prologis
PLD
$134B
$1.74M 0.18%
13,777
+4,186
+44% +$519K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.17%
3,645
+756
+26% +$334K
EL icon
69
Estee Lauder
EL
$31.7B
$1.67M 0.17%
16,771
+45
+0.3% +$4.27K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.17%
2,883
+41
+1% +$21.1K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.2B
$1.6M 0.16%
45,585
+2,217
+5% +$69.7K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$1.5M 0.15%
2,428
+133
+6% +$78.7K
CAE icon
73
CAE Inc. Common Shares
CAE
$8.9B
$1.43M 0.14%
76,038
-19,975
-21% -$358K
PEP icon
74
PepsiCo
PEP
$189B
$1.38M 0.14%
8,117
+243
+3% +$41.7K
FSV icon
75
FirstService
FSV
$6.24B
$1.36M 0.14%
7,446
+135
+2% +$23.2K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia Trust held 140 positions worth $985M, up 10% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q3 2024 filing shows 7 new, 77 increased, 41 reduced and 1 closed positions. Its largest new stake was TFI International: 2,330 shares worth $319K. The largest sale was TE Connectivity, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q3 2024 buy was TFI International: 2,330 shares worth $319K.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2024, an estimated $5.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.17M.
  • Bank of Nova Scotia Trust fully exited TE Connectivity in Q3 2024, selling an estimated $10.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $985M portfolio in Q3 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $985M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2024, filed 13 Nov 2024.