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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
-13.56%
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
$977M
AUM Growth
-$171M
Cap. Flow
-$9.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
54
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$2.07M
2
TEL icon
TE Connectivity
TEL
+$1.37M
3
DSGX icon
Descartes Systems
DSGX
+$1.32M
4
WCN
Waste Connections
WCN
+$1.08M
5
TU icon
Telus
TU
+$935K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.97M
2
TD icon
Toronto Dominion Bank
TD
+$1.85M
3
SHOP icon
Shopify
SHOP
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

Rank Sector Weight
1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$932K 0.1%
21,873
-5
-0% -$239
GSK icon
77
GSK
GSK
$101B
$932K 0.1%
17,133
-148
-0.9% -$8.17K
ORCL icon
78
Oracle
ORCL
$442B
$927K 0.09%
13,269
-328
-2% -$24K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$896K 0.09%
3,283
+155
+5% +$48.6K
AMT icon
80
American Tower
AMT
$79.4B
$816K 0.08%
3,190
-73
-2% -$18.3K
LH icon
81
Labcorp
LH
$26.2B
$811K 0.08%
4,026
+1
+0% +$213
XOM icon
82
ExxonMobil
XOM
$657B
$794K 0.08%
9,279
-1,496
-14% -$135K
AEM icon
83
Agnico Eagle Mines
AEM
$93.8B
$744K 0.08%
16,264
+133
+0.8% +$7.4K
NEE icon
84
NextEra Energy
NEE
$179B
$743K 0.08%
9,581
-205
-2% -$15.6K
ASML icon
85
ASML
ASML
$695B
$712K 0.07%
1,496
+6
+0.4% +$3.35K
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$659K 0.07%
18,305
+2,900
+19% +$126K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$658K 0.07%
10,606
-176
-2% -$11.1K
MGA icon
88
Magna International
MGA
$18.6B
$642K 0.07%
11,708
+218
+2% +$13.3K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$633K 0.06%
3,922
-30
-0.8% -$5.79K
UNP icon
90
Union Pacific
UNP
$174B
$618K 0.06%
2,897
-48
-2% -$10.9K
BLK icon
91
Blackrock
BLK
$180B
$612K 0.06%
1,005
+51
+5% +$33.2K
ADBE icon
92
Adobe
ADBE
$103B
$605K 0.06%
1,653
-1
-0.1% -$407
TRV icon
93
Travelers Companies
TRV
$77.2B
$595K 0.06%
3,517
-1
-0% -$174
BKNG icon
94
Booking.com
BKNG
$159B
$574K 0.06%
8,200
-100
-1% -$8.53K
TJX icon
95
TJX Companies
TJX
$169B
$567K 0.06%
+10,142
New +$614K
B
96
Barrick Mining
B
$67.9B
$556K 0.06%
31,387
+79
+0.3% +$1.71K
MRK icon
97
Merck
MRK
$328B
$553K 0.06%
6,063
-164
-3% -$14.5K
MMM icon
98
3M
MMM
$94.8B
$542K 0.06%
5,010
-629
-11% -$76K
TECK icon
99
Teck Resources
TECK
$32.4B
$503K 0.05%
16,454
-158
-1% -$6.24K
UPS icon
100
United Parcel Service
UPS
$88.4B
$473K 0.05%
2,591
-1
-0% -$182
2 3
4
5 6

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Bank of Nova Scotia Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Nova Scotia Trust held 146 positions worth $977M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q2 2022 filing shows 3 new, 54 increased, 74 reduced and 15 closed positions. Its largest new stake was TJX Companies: 10,142 shares worth $567K. The largest sale was Nutrien, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q2 2022 buy was TJX Companies: 10,142 shares worth $567K.
  • Bank of Nova Scotia Trust added most to Sun Life Financial in Q2 2022, an estimated $2.07M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2022 reduction was Nutrien, cutting an estimated $2.97M.
  • Bank of Nova Scotia Trust fully exited Shopify in Q2 2022, selling an estimated $1.79M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $977M portfolio in Q2 2022.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 15 in Q2 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 15% quarter-over-quarter to $977M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.