We are live on ! Find out more
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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
56
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.3M
2
RY icon
Royal Bank of Canada
RY
+$1.55M
3
BCE icon
BCE
BCE
+$1.05M
4
TRP icon
TC Energy
TRP
+$1M
5
ENB icon
Enbridge
ENB
+$938K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.92M
3
QSR icon
Restaurant Brands International
QSR
+$1.21M
4
SJR
Shaw Communications Inc.
SJR
+$1.15M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$891K 0.1%
8,337
-500
-6% -$55K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$823K 0.09%
3,085
-198
-6% -$56.3K
XOM icon
78
ExxonMobil
XOM
$657B
$811K 0.09%
9,279
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$792K 0.09%
1,561
-188
-11% -$105K
AEM icon
80
Agnico Eagle Mines
AEM
$93.8B
$789K 0.09%
18,695
+2,431
+15% +$104K
NEE icon
81
NextEra Energy
NEE
$179B
$744K 0.08%
9,493
-88
-0.9% -$7.47K
SHOP icon
82
Shopify
SHOP
$194B
$683K 0.08%
+25,357
New +$863K
AMT icon
83
American Tower
AMT
$79.4B
$678K 0.08%
3,157
-33
-1% -$8.48K
LH icon
84
Labcorp
LH
$26.2B
$650K 0.07%
3,695
-331
-8% -$67.8K
WPM icon
85
Wheaton Precious Metals
WPM
$61.3B
$606K 0.07%
18,720
+415
+2% +$13.6K
MGA icon
86
Magna International
MGA
$18.6B
$589K 0.07%
12,413
+705
+6% +$41K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$577K 0.07%
10,516
-90
-0.8% -$5.59K
ASML icon
88
ASML
ASML
$695B
$572K 0.06%
1,378
-118
-8% -$59.1K
MRK icon
89
Merck
MRK
$328B
$556K 0.06%
6,463
+400
+7% +$35.7K
TRV icon
90
Travelers Companies
TRV
$77.2B
$539K 0.06%
3,517
– –
BKNG icon
91
Booking.com
BKNG
$159B
$529K 0.06%
8,050
-150
-2% -$11.3K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$527K 0.06%
3,882
-40
-1% -$6.48K
BLK icon
93
Blackrock
BLK
$180B
$506K 0.06%
920
-85
-8% -$55.6K
DE icon
94
Deere & Co
DE
$167B
$501K 0.06%
1,500
– –
B
95
Barrick Mining
B
$67.9B
$490K 0.06%
31,630
+243
+0.8% +$3.83K
ADBE icon
96
Adobe
ADBE
$103B
$476K 0.05%
1,727
+74
+4% +$28K
MS icon
97
Morgan Stanley
MS
$342B
$471K 0.05%
5,965
+175
+3% +$14.8K
MMM icon
98
3M
MMM
$94.8B
$463K 0.05%
5,010
– –
UPS icon
99
United Parcel Service
UPS
$88.4B
$418K 0.05%
2,589
-2
-0.1% -$379
TECK icon
100
Teck Resources
TECK
$32.4B
$408K 0.05%
13,430
-3,024
-18% -$93.4K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Nova Scotia Trust held 137 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q3 2022 filing shows 6 new, 56 increased, 58 reduced and 6 closed positions. Its largest new stake was Shopify: 25,357 shares worth $683K. The largest sale was Open Text, an estimated $4.97M.

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

  • Bank of Nova Scotia Trust's largest Q3 2022 buy was Shopify: 25,357 shares worth $683K.
  • Bank of Nova Scotia Trust added most to TJX Companies in Q3 2022, an estimated $2.3M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2022 reduction was Open Text, cutting an estimated $4.97M.
  • Bank of Nova Scotia Trust fully exited Cisco in Q3 2022, selling an estimated $932K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $882M portfolio in Q3 2022.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 6 in Q3 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2022, filed 10 Nov 2022.