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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
-2.33%
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
$947M
AUM Growth
-$37.6M
Cap. Flow
-$5.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.71M
2
PBA icon
Pembina Pipeline
PBA
+$2.38M
3
TFII icon
TFI International
TFII
+$1.31M
4
SOBO
South Bow Corp
SOBO
+$1.21M
5
BEP icon
Brookfield Renewable
BEP
+$905K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.67M
2
MGA icon
Magna International
MGA
+$2.52M
3
COST icon
Costco
COST
+$2.28M
4
TD icon
Toronto Dominion Bank
TD
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.6B
$3.85M 0.41%
68,126
+5,262
+8% +$302K
NKE icon
52
Nike
NKE
$60.1B
$3.79M 0.4%
50,103
+1,693
+3% +$133K
ABT icon
53
Abbott
ABT
$192B
$3.43M 0.36%
30,316
+5,009
+20% +$579K
BEP icon
54
Brookfield Renewable
BEP
$10.3B
$3.38M 0.36%
148,495
+35,429
+31% +$905K
ACN icon
55
Accenture
ACN
$110B
$3.33M 0.35%
9,459
-202
-2% -$72.7K
MCD icon
56
McDonald's
MCD
$195B
$3.23M 0.34%
11,125
-130
-1% -$38.8K
XOM icon
57
ExxonMobil
XOM
$657B
$2.5M 0.26%
23,199
+120
+0.5% +$14K
DD icon
58
DuPont de Nemours
DD
$19.5B
$2.49M 0.26%
26,024
-1,309
-5% -$136K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$2.37M 0.25%
31,040
+199
+0.6% +$15.6K
ORCL icon
60
Oracle
ORCL
$442B
$2.32M 0.24%
13,903
-69
-0.5% -$12.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.26M 0.24%
3,859
+49
+1% +$28.9K
TECK icon
62
Teck Resources
TECK
$32.4B
$1.93M 0.2%
47,571
+68
+0.1% +$3.18K
AEM icon
63
Agnico Eagle Mines
AEM
$93.8B
$1.78M 0.19%
22,720
+239
+1% +$19.7K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.76M 0.19%
3,005
+122
+4% +$71.6K
PLD icon
65
Prologis
PLD
$134B
$1.67M 0.18%
15,774
+1,997
+14% +$230K
SHW icon
66
Sherwin-Williams
SHW
$87.4B
$1.66M 0.18%
4,892
-283
-5% -$106K
RCI icon
67
Rogers Communications
RCI
$19.4B
$1.65M 0.17%
53,599
-5,755
-10% -$206K
CIGI icon
68
Colliers International
CIGI
$5.15B
$1.6M 0.17%
11,735
-626
-5% -$92.5K
TFII icon
69
TFI International
TFII
$12B
$1.55M 0.16%
11,505
+9,175
+394% +$1.31M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.16%
3,427
-218
-6% -$101K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$18.2B
$1.45M 0.15%
45,456
-129
-0.3% -$4.4K
NVDA icon
72
NVIDIA
NVDA
$5.43T
$1.41M 0.15%
10,512
+431
+4% +$59.4K
CAE icon
73
CAE Inc. Common Shares
CAE
$8.9B
$1.34M 0.14%
52,921
-23,117
-30% -$488K
FSV icon
74
FirstService
FSV
$6.24B
$1.32M 0.14%
7,304
-142
-2% -$26.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$1.31M 0.14%
2,521
+93
+4% +$51.1K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Nova Scotia Trust held 142 positions worth $947M, down 3.8% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Nova Scotia Trust's Q4 2024 filing shows 3 new, 40 increased, 80 reduced and 11 closed positions. Its largest new stake was TE Connectivity: 65,168 shares worth $9.32M. The largest sale was TC Energy, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q4 2024 buy was TE Connectivity: 65,168 shares worth $9.32M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q4 2024, an estimated $2.38M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2024 reduction was TC Energy, cutting an estimated $3.67M.
  • Bank of Nova Scotia Trust fully exited Eli Lilly in Q4 2024, selling an estimated $480K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $947M portfolio in Q4 2024.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 11 in Q4 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.8% quarter-over-quarter to $947M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.