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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
+8.46%
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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.8M
2
BEP icon
Brookfield Renewable
BEP
+$2.69M
3
DSGX icon
Descartes Systems
DSGX
+$1.56M
4
F icon
Ford
F
+$1.49M
5
TU icon
Telus
TU
+$1.31M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
RY icon
Royal Bank of Canada
RY
+$2.09M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
4
BN icon
Brookfield
BN
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$1.32M 0.12%
9,768
-381
-4% -$51.6K
AMT icon
77
American Tower
AMT
$79.4B
$1.24M 0.11%
4,598
+91
+2% +$23.2K
VLO icon
78
Valero Energy
VLO
$95.1B
$1.18M 0.1%
15,087
+2
+0% +$155
DEO icon
79
Diageo
DEO
$52.2B
$1.06M 0.09%
5,524
-84
-1% -$15.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$932K 0.08%
3,353
-1,059
-24% -$296K
SPGI icon
81
S&P Global
SPGI
$121B
$928K 0.08%
+2,261
New +$869K
GSK icon
82
GSK
GSK
$101B
$862K 0.08%
17,318
-1,206
-7% -$57.9K
MGA icon
83
Magna International
MGA
$18.6B
$837K 0.07%
9,035
-1,948
-18% -$186K
GE icon
84
GE Aerospace
GE
$379B
$808K 0.07%
12,044
+501
+4% +$33.4K
PEP icon
85
PepsiCo
PEP
$189B
$716K 0.06%
4,832
-117
-2% -$17K
NEE icon
86
NextEra Energy
NEE
$179B
$710K 0.06%
9,688
+132
+1% +$9.91K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$703K 0.06%
2,022
+1
+0% +$321
MET icon
88
MetLife
MET
$61.4B
$694K 0.06%
11,596
-4
-0% -$254
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$666K 0.06%
10,667
+153
+1% +$9.43K
B
90
Barrick Mining
B
$67.9B
$646K 0.06%
31,238
-14
-0% -$316
NVO
91
Novo Nordisk
NVO
$203B
$622K 0.05%
14,850
-298
-2% -$11.6K
DE icon
92
Deere & Co
DE
$167B
$600K 0.05%
1,701
+1
+0.1% +$365
WPM icon
93
Wheaton Precious Metals
WPM
$61.3B
$569K 0.05%
12,911
+1
+0% +$44
CAT icon
94
Caterpillar
CAT
$393B
$566K 0.05%
2,601
+1
+0% +$231
HWM icon
95
Howmet Aerospace
HWM
$112B
$558K 0.05%
16,188
-12
-0.1% -$400
WM icon
96
Waste Management
WM
$90.5B
$553K 0.05%
3,947
-528
-12% -$73K
MS icon
97
Morgan Stanley
MS
$342B
$545K 0.05%
5,944
+4
+0.1% +$343
CCJ icon
98
Cameco
CCJ
$43.1B
$483K 0.04%
25,182
-8
-0% -$151
BKNG icon
99
Booking.com
BKNG
$159B
$475K 0.04%
5,425
+300
+6% +$28K
ABT icon
100
Abbott
ABT
$192B
$452K 0.04%
3,899
+104
+3% +$12.1K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Nova Scotia Trust held 149 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2021 filing shows 9 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Descartes Systems: 24,725 shares worth $1.71M. The largest sale was Toronto Dominion Bank, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2021 buy was Descartes Systems: 24,725 shares worth $1.71M.
  • Bank of Nova Scotia Trust added most to JPMorgan Chase in Q2 2021, an estimated $14.8M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $2.6M.
  • Bank of Nova Scotia Trust fully exited Progressive in Q2 2021, selling an estimated $782K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.13B portfolio in Q2 2021.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 10 in Q2 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2021, filed 12 Aug 2021.