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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
+8.42%
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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
-$40M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.36M
2
TU icon
Telus
TU
+$859K
3
QSR icon
Restaurant Brands International
QSR
+$789K
4
OTEX icon
Open Text
OTEX
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$584K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.38M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
TD icon
Toronto Dominion Bank
TD
+$3.3M
4
BEP icon
Brookfield Renewable
BEP
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$29.1B
$1.36M 0.12%
3,664
-29
-0.8% -$11K
ORCL icon
77
Oracle
ORCL
$442B
$1.28M 0.11%
14,700
-199
-1% -$18.7K
WM icon
78
Waste Management
WM
$90.5B
$1.24M 0.11%
7,448
+295
+4% +$47.4K
VLO icon
79
Valero Energy
VLO
$95.1B
$1.13M 0.1%
14,992
-93
-0.6% -$6.93K
SPGI icon
80
S&P Global
SPGI
$121B
$1.07M 0.09%
2,264
+25
+1% +$11.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$973K 0.08%
3,254
-36
-1% -$10.3K
LH icon
82
Labcorp
LH
$26.2B
$966K 0.08%
3,578
+888
+33% +$220K
GSK icon
83
GSK
GSK
$101B
$943K 0.08%
17,106
-218
-1% -$11.3K
AMT icon
84
American Tower
AMT
$79.4B
$934K 0.08%
3,194
-1,068
-25% -$292K
TMO icon
85
Thermo Fisher Scientific
TMO
$223B
$934K 0.08%
1,400
+935
+201% +$584K
NEE icon
86
NextEra Energy
NEE
$179B
$909K 0.08%
9,736
+403
+4% +$34.8K
BIPC icon
87
Brookfield Infrastructure
BIPC
$4.93B
$883K 0.08%
19,404
+4,666
+32% +$193K
MGA icon
88
Magna International
MGA
$18.6B
$838K 0.07%
10,353
+1,648
+19% +$134K
BLK icon
89
Blackrock
BLK
$180B
$821K 0.07%
897
+265
+42% +$242K
ADBE icon
90
Adobe
ADBE
$103B
$757K 0.07%
1,335
+564
+73% +$353K
ASML icon
91
ASML
ASML
$695B
$747K 0.06%
938
+505
+117% +$401K
UNP icon
92
Union Pacific
UNP
$174B
$740K 0.06%
2,937
+1,914
+187% +$453K
MDLZ icon
93
Mondelez International
MDLZ
$79.4B
$713K 0.06%
10,753
+537
+5% +$33.1K
AEM icon
94
Agnico Eagle Mines
AEM
$93.8B
$650K 0.06%
12,232
+4,927
+67% +$262K
B
95
Barrick Mining
B
$67.9B
$604K 0.05%
31,789
+537
+2% +$10.2K
UPS icon
96
United Parcel Service
UPS
$88.4B
$568K 0.05%
2,650
+1,100
+71% +$224K
MS icon
97
Morgan Stanley
MS
$342B
$557K 0.05%
5,674
-266
-4% -$26.5K
BKNG icon
98
Booking.com
BKNG
$159B
$547K 0.05%
5,700
-150
-3% -$14.2K
CAT icon
99
Caterpillar
CAT
$393B
$538K 0.05%
2,602
+2
+0.1% +$403
WPM icon
100
Wheaton Precious Metals
WPM
$61.3B
$536K 0.05%
12,485
-425
-3% -$17.5K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Nova Scotia Trust held 152 positions worth $1.15B, up 4% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $40M in Q4 2021, closing 9 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $771K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in MarketAxess Holdings worth $233K.

  • Bank of Nova Scotia Trust's largest Q4 2021 buy was MarketAxess Holdings: 567 shares worth $233K.
  • Bank of Nova Scotia Trust added most to Canadian Natural Resources in Q4 2021, an estimated $1.36M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2021 reduction was TC Energy, cutting an estimated $5.38M.
  • Bank of Nova Scotia Trust fully exited GE Aerospace in Q4 2021, selling an estimated $771K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.15B portfolio in Q4 2021.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 9 in Q4 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.