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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
+4.63%
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
-$5.1M
Cap. Flow
-$39.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.86M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
3
WCN
Waste Connections
WCN
+$1.72M
4
ECL icon
Ecolab
ECL
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
76
Brookfield Infrastructure
BIPC
$4.93B
$1.15M 0.1%
22,923
+3,519
+18% +$161K
ORCL icon
77
Oracle
ORCL
$442B
$1.13M 0.1%
13,597
-1,103
-8% -$89.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.1%
3,128
-126
-4% -$40.8K
ASML icon
79
ASML
ASML
$695B
$996K 0.09%
1,490
+552
+59% +$370K
AEM icon
80
Agnico Eagle Mines
AEM
$93.8B
$988K 0.09%
16,131
+3,899
+32% +$211K
GSK icon
81
GSK
GSK
$101B
$941K 0.08%
17,281
+175
+1% +$9.51K
SPGI icon
82
S&P Global
SPGI
$121B
$928K 0.08%
2,261
-3
-0.1% -$1.22K
LH icon
83
Labcorp
LH
$26.2B
$912K 0.08%
4,025
+447
+12% +$105K
XOM icon
84
ExxonMobil
XOM
$657B
$890K 0.08%
10,775
+5,529
+105% +$430K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$879K 0.08%
3,952
-240
-6% -$60K
NEE icon
86
NextEra Energy
NEE
$179B
$829K 0.07%
9,786
+50
+0.5% +$4.01K
AMT icon
87
American Tower
AMT
$79.4B
$820K 0.07%
3,263
+69
+2% +$16.8K
UNP icon
88
Union Pacific
UNP
$174B
$805K 0.07%
2,945
+8
+0.3% +$2.02K
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$793K 0.07%
1,342
-58
-4% -$33.3K
BKNG icon
90
Booking.com
BKNG
$159B
$782K 0.07%
8,300
+2,600
+46% +$243K
B
91
Barrick Mining
B
$67.9B
$768K 0.07%
31,308
-481
-2% -$10.4K
ADBE icon
92
Adobe
ADBE
$103B
$754K 0.07%
1,654
+319
+24% +$153K
MGA icon
93
Magna International
MGA
$18.6B
$739K 0.06%
11,490
+1,137
+11% +$84.2K
WPM icon
94
Wheaton Precious Metals
WPM
$61.3B
$733K 0.06%
15,405
+2,920
+23% +$127K
BLK icon
95
Blackrock
BLK
$180B
$730K 0.06%
954
+57
+6% +$44.5K
MMM icon
96
3M
MMM
$94.8B
$702K 0.06%
+5,639
New +$750K
MDLZ icon
97
Mondelez International
MDLZ
$79.4B
$677K 0.06%
10,782
+29
+0.3% +$1.89K
TECK icon
98
Teck Resources
TECK
$32.4B
$671K 0.06%
16,612
+408
+3% +$14.6K
TRV icon
99
Travelers Companies
TRV
$77.2B
$643K 0.06%
3,518
-8,577
-71% -$1.47M
DE icon
100
Deere & Co
DE
$167B
$623K 0.05%
1,499
– –
2 3
4
5 6

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Bank of Nova Scotia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Nova Scotia Trust held 156 positions worth $1.15B, down 0.44% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $39.2M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.44M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Ecolab worth $1.48M.

  • Bank of Nova Scotia Trust's largest Q1 2022 buy was Ecolab: 8,399 shares worth $1.48M.
  • Bank of Nova Scotia Trust added most to Salesforce in Q1 2022, an estimated $2.86M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $5.78M.
  • Bank of Nova Scotia Trust fully exited Marathon Petroleum in Q1 2022, selling an estimated $1.44M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2022.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 13 in Q1 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 0.44% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.