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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
-0.42%
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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
2
BNS icon
Scotiabank
BNS
+$1.79M
3
FTS icon
Fortis
FTS
+$844K
4
LH icon
Labcorp
LH
+$678K
5
QSR icon
Restaurant Brands International
QSR
+$656K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.12M
2
RY icon
Royal Bank of Canada
RY
+$2.67M
3
TD icon
Toronto Dominion Bank
TD
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
BMO icon
Bank of Montreal
BMO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$1.29M 0.12%
9,253
-515
-5% -$73K
META icon
77
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.11%
3,486
+1,464
+72% +$527K
AMT icon
78
American Tower
AMT
$79.4B
$1.13M 0.1%
4,262
-336
-7% -$95.8K
WM icon
79
Waste Management
WM
$90.5B
$1.07M 0.1%
7,153
+3,206
+81% +$480K
VLO icon
80
Valero Energy
VLO
$95.1B
$1.06M 0.1%
15,085
-2
-0% -$133
PEP icon
81
PepsiCo
PEP
$189B
$1.04M 0.09%
6,911
+2,079
+43% +$322K
SPGI icon
82
S&P Global
SPGI
$121B
$951K 0.09%
2,239
-22
-1% -$9.53K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$898K 0.08%
3,290
-63
-2% -$17.7K
GSK icon
84
GSK
GSK
$101B
$827K 0.07%
17,324
+6
+0% +$301
GE icon
85
GE Aerospace
GE
$379B
$771K 0.07%
12,017
-27
-0.2% -$1.74K
NEE icon
86
NextEra Energy
NEE
$179B
$733K 0.07%
9,333
-355
-4% -$28.6K
MET icon
87
MetLife
MET
$61.4B
$716K 0.06%
11,600
+4
+0% +$241
MGA icon
88
Magna International
MGA
$18.6B
$655K 0.06%
8,705
-330
-4% -$27.2K
LH icon
89
Labcorp
LH
$26.2B
$650K 0.06%
+2,690
New +$678K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$594K 0.05%
10,216
-451
-4% -$28.1K
BIPC icon
91
Brookfield Infrastructure
BIPC
$4.93B
$588K 0.05%
+14,738
New +$645K
MS icon
92
Morgan Stanley
MS
$342B
$578K 0.05%
5,940
-4
-0.1% -$396
DE icon
93
Deere & Co
DE
$167B
$570K 0.05%
1,700
-1
-0.1% -$360
B
94
Barrick Mining
B
$67.9B
$564K 0.05%
31,252
+14
+0% +$281
BKNG icon
95
Booking.com
BKNG
$159B
$555K 0.05%
5,850
+425
+8% +$38.1K
BLK icon
96
Blackrock
BLK
$180B
$530K 0.05%
+632
New +$566K
HWM icon
97
Howmet Aerospace
HWM
$112B
$505K 0.05%
16,200
+12
+0.1% +$386
CAT icon
98
Caterpillar
CAT
$393B
$499K 0.05%
2,600
-1
-0% -$208
WPM icon
99
Wheaton Precious Metals
WPM
$61.3B
$485K 0.04%
12,910
-1
-0% -$44
ADBE icon
100
Adobe
ADBE
$103B
$444K 0.04%
+771
New +$485K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Nova Scotia Trust held 147 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q3 2021 filing shows 8 new, 41 increased, 87 reduced and 7 closed positions. Its largest new stake was Labcorp: 2,690 shares worth $650K. The largest sale was Rogers Communications, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q3 2021 buy was Labcorp: 2,690 shares worth $650K.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q3 2021, an estimated $2.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2021 reduction was Rogers Communications, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Cameco in Q3 2021, selling an estimated $483K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2021.
  • Bank of Nova Scotia Trust's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2021, filed 12 Nov 2021.