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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
+7.28%
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
$923M
AUM Growth
+$40.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.47M
2
TU icon
Telus
TU
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$602K
5
SYK icon
Stryker
SYK
+$525K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.22M
2
SJR
Shaw Communications Inc.
SJR
+$3.47M
3
OTEX icon
Open Text
OTEX
+$1.31M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.2B
$1.01M 0.11%
32,712
-4,092
-11% -$143K
BEP icon
77
Brookfield Renewable
BEP
$10.3B
$1M 0.11%
39,567
-2,546
-6% -$72.7K
AEM icon
78
Agnico Eagle Mines
AEM
$93.8B
$968K 0.1%
18,620
-75
-0.4% -$3.54K
SHOP icon
79
Shopify
SHOP
$194B
$915K 0.1%
26,374
+1,017
+4% +$34.7K
XOM icon
80
ExxonMobil
XOM
$657B
$913K 0.1%
8,279
-1,000
-11% -$107K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$844K 0.09%
1,532
-29
-2% -$15.4K
NEE icon
82
NextEra Energy
NEE
$179B
$775K 0.08%
9,274
-219
-2% -$17.7K
ASML icon
83
ASML
ASML
$695B
$750K 0.08%
1,373
-5
-0.4% -$2.62K
LH icon
84
Labcorp
LH
$26.2B
$747K 0.08%
3,695
– –
MRK icon
85
Merck
MRK
$328B
$717K 0.08%
6,462
-1
-0% -$102
WPM icon
86
Wheaton Precious Metals
WPM
$61.3B
$714K 0.08%
18,265
-455
-2% -$16.4K
MDLZ icon
87
Mondelez International
MDLZ
$79.4B
$688K 0.07%
10,321
-195
-2% -$12.3K
MGA icon
88
Magna International
MGA
$18.6B
$674K 0.07%
12,000
-413
-3% -$23.2K
TRV icon
89
Travelers Companies
TRV
$77.2B
$659K 0.07%
3,517
– –
BLK icon
90
Blackrock
BLK
$180B
$652K 0.07%
920
– –
AMT icon
91
American Tower
AMT
$79.4B
$651K 0.07%
3,072
-85
-3% -$17.7K
DE icon
92
Deere & Co
DE
$167B
$643K 0.07%
1,500
– –
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$618K 0.07%
+2,604
New +$602K
BKNG icon
94
Booking.com
BKNG
$159B
$613K 0.07%
7,600
-450
-6% -$34.2K
ADBE icon
95
Adobe
ADBE
$103B
$580K 0.06%
1,724
-3
-0.2% -$959
SYK icon
96
Stryker
SYK
$133B
$566K 0.06%
+2,315
New +$525K
FSV icon
97
FirstService
FSV
$6.24B
$562K 0.06%
4,584
+1,540
+51% +$191K
B
98
Barrick Mining
B
$67.9B
$542K 0.06%
31,522
-108
-0.3% -$1.72K
CAT icon
99
Caterpillar
CAT
$393B
$503K 0.05%
2,100
– –
MMM icon
100
3M
MMM
$94.8B
$502K 0.05%
5,010
– –
2 3
4
5 6

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Bank of Nova Scotia Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Nova Scotia Trust held 139 positions worth $923M, up 4.6% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q4 2022 filing shows 8 new, 28 increased, 84 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 115,315 shares worth $3.31M. The largest sale was Brookfield, an estimated $4.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2022 buy was Brookfield Asset Management: 115,315 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2022, an estimated $1.12M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.22M.
  • Bank of Nova Scotia Trust fully exited Union Pacific in Q4 2022, selling an estimated $280K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $923M portfolio in Q4 2022.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q4 2022.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.