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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
+3.3%
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
$910M
AUM Growth
-$12.8M
Cap. Flow
-$36.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.68M
2
TU icon
Telus
TU
+$3.15M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.5M
5
MGA icon
Magna International
MGA
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BNS icon
Scotiabank
BNS
+$10.6M
3
SJR
Shaw Communications Inc.
SJR
+$5.96M
4
TRI icon
Thomson Reuters
TRI
+$4.52M
5
RY icon
Royal Bank of Canada
RY
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$1.12M 0.12%
8,015
-15
-0.2% -$2.02K
ORCL icon
77
Oracle
ORCL
$442B
$1.09M 0.12%
11,731
-3,628
-24% -$318K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.12%
3,437
– –
DOO
79
Bombardier Recreational Products
DOO
$4.69B
$982K 0.11%
12,554
-1,486
-11% -$122K
ASML icon
80
ASML
ASML
$695B
$908K 0.1%
1,334
-39
-3% -$25K
XOM icon
81
ExxonMobil
XOM
$657B
$897K 0.1%
8,179
-100
-1% -$11.1K
FSV icon
82
FirstService
FSV
$6.24B
$849K 0.09%
6,021
+1,437
+31% +$198K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$815K 0.09%
3,846
-36
-0.9% -$6.13K
UL icon
84
Unilever
UL
$133B
$763K 0.08%
13,067
-16,661
-56% -$947K
WPM icon
85
Wheaton Precious Metals
WPM
$61.3B
$700K 0.08%
14,528
-3,737
-20% -$163K
LH icon
86
Labcorp
LH
$26.2B
$699K 0.08%
3,547
-148
-4% -$30.5K
ADBE icon
87
Adobe
ADBE
$103B
$683K 0.08%
1,773
+49
+3% +$17.4K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$637K 0.07%
1,105
-427
-28% -$241K
CIGI icon
89
Colliers International
CIGI
$5.15B
$631K 0.07%
5,974
+1,943
+48% +$208K
DE icon
90
Deere & Co
DE
$167B
$623K 0.07%
1,508
+8
+0.5% +$3.31K
B
91
Barrick Mining
B
$67.9B
$581K 0.06%
31,300
-222
-0.7% -$3.99K
BLK icon
92
Blackrock
BLK
$180B
$579K 0.06%
866
-54
-6% -$38K
BKNG icon
93
Booking.com
BKNG
$159B
$560K 0.06%
5,275
-2,325
-31% -$226K
CVE icon
94
Cenovus Energy
CVE
$55.6B
$560K 0.06%
32,053
+18,415
+135% +$338K
PFE icon
95
Pfizer
PFE
$150B
$512K 0.06%
12,549
-11,095
-47% -$479K
TECK icon
96
Teck Resources
TECK
$32.4B
$494K 0.05%
13,522
+542
+4% +$21.5K
MS icon
97
Morgan Stanley
MS
$342B
$491K 0.05%
5,587
– –
UPS icon
98
United Parcel Service
UPS
$88.4B
$483K 0.05%
2,490
-99
-4% -$18.2K
OTEX icon
99
Open Text
OTEX
$5.8B
$477K 0.05%
12,373
+106
+0.9% +$3.66K
NEE icon
100
NextEra Energy
NEE
$179B
$464K 0.05%
6,017
-3,257
-35% -$250K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Nova Scotia Trust held 143 positions worth $910M, down 1.4% from $923M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $36.9M in Q1 2023, closing 6 positions and reducing 78 holdings. Its most notable exit was Ford, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in McCormick & Company Non-Voting worth $1.64M.

  • Bank of Nova Scotia Trust's largest Q1 2023 buy was McCormick & Company Non-Voting: 19,723 shares worth $1.64M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q1 2023, an estimated $3.68M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Ford in Q1 2023, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $910M portfolio in Q1 2023.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 6 in Q1 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 1.4% quarter-over-quarter to $910M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.