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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
+3.7%
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
$958M
AUM Growth
+$48.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.77M
3
MGA icon
Magna International
MGA
+$1.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
TEL icon
TE Connectivity
TEL
+$682K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$412K

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$93.8B
$1.08M 0.11%
21,533
-957
-4% -$51.8K
DOO
77
Bombardier Recreational Products
DOO
$4.69B
$1.04M 0.11%
12,267
-287
-2% -$21.8K
FSV icon
78
FirstService
FSV
$6.24B
$1.04M 0.11%
6,728
+707
+12% +$103K
TXN icon
79
Texas Instruments
TXN
$253B
$996K 0.1%
5,530
+4,407
+392% +$759K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$990K 0.1%
13,575
+7,067
+109% +$522K
BEP icon
81
Brookfield Renewable
BEP
$10.3B
$982K 0.1%
33,312
-3,668
-10% -$113K
NEE icon
82
NextEra Energy
NEE
$179B
$980K 0.1%
13,203
+7,186
+119% +$544K
ASML icon
83
ASML
ASML
$695B
$967K 0.1%
1,334
– –
VLO icon
84
Valero Energy
VLO
$95.1B
$940K 0.1%
8,015
– –
SYK icon
85
Stryker
SYK
$133B
$911K 0.1%
2,986
+1,473
+97% +$425K
ADBE icon
86
Adobe
ADBE
$103B
$911K 0.1%
1,862
+89
+5% +$35.9K
XOM icon
87
ExxonMobil
XOM
$657B
$909K 0.09%
8,479
+300
+4% +$32.7K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$907K 0.09%
3,161
-685
-18% -$169K
TECK icon
89
Teck Resources
TECK
$32.4B
$842K 0.09%
20,002
+6,480
+48% +$278K
AMT icon
90
American Tower
AMT
$79.4B
$772K 0.08%
3,982
+1,955
+96% +$382K
CIGI icon
91
Colliers International
CIGI
$5.15B
$744K 0.08%
7,577
+1,603
+27% +$156K
LH icon
92
Labcorp
LH
$26.2B
$721K 0.08%
4,048
+501
+14% +$97.2K
UL icon
93
Unilever
UL
$133B
$699K 0.07%
11,911
-1,156
-9% -$68.6K
BLK icon
94
Blackrock
BLK
$180B
$649K 0.07%
939
+73
+8% +$48.9K
WPM icon
95
Wheaton Precious Metals
WPM
$61.3B
$610K 0.06%
14,105
-423
-3% -$20.1K
B
96
Barrick Mining
B
$67.9B
$580K 0.06%
34,275
+2,975
+10% +$54.2K
BKNG icon
97
Booking.com
BKNG
$159B
$529K 0.06%
4,900
-375
-7% -$39.6K
CVE icon
98
Cenovus Energy
CVE
$55.6B
$514K 0.05%
30,253
-1,800
-6% -$30.3K
DE icon
99
Deere & Co
DE
$167B
$486K 0.05%
1,200
-308
-20% -$118K
OTEX icon
100
Open Text
OTEX
$5.8B
$481K 0.05%
11,588
-785
-6% -$31.5K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Nova Scotia Trust held 142 positions worth $958M, up 5.3% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2023 filing shows 5 new, 69 increased, 51 reduced and 3 closed positions. Its largest new stake was TSMC: 2,951 shares worth $298K. The largest sale was Brookfield Asset Management, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2023 buy was TSMC: 2,951 shares worth $298K.
  • Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2023, an estimated $1.92M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2023 reduction was Brookfield Asset Management, cutting an estimated $1.99M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q2 2023, selling an estimated $434K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $958M portfolio in Q2 2023.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.3% quarter-over-quarter to $958M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2023, filed 3 Aug 2023.