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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
+10.99%
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
$891M
AUM Growth
+$49.2M
Cap. Flow
-$35.7M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.25M
3
BMO icon
Bank of Montreal
BMO
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
BCE icon
BCE
BCE
+$1.12M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.8M
2
RCI icon
Rogers Communications
RCI
+$7.73M
3
BAC icon
Bank of America
BAC
+$1.99M
4
BN icon
Brookfield
BN
+$1.88M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.2B
$1.03M 0.12%
32,778
-1,164
-3% -$31.5K
SHW icon
77
Sherwin-Williams
SHW
$87.4B
$1.02M 0.11%
3,270
-409
-11% -$110K
ASML icon
78
ASML
ASML
$695B
$1.02M 0.11%
1,346
-9
-0.7% -$5.94K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$988K 0.11%
13,635
+107
+0.8% +$7.33K
APD icon
80
Air Products & Chemicals
APD
$67.7B
$986K 0.11%
3,600
– –
AEM icon
81
Agnico Eagle Mines
AEM
$93.8B
$977K 0.11%
17,805
-1,009
-5% -$50.4K
SCCO icon
82
Southern Copper
SCCO
$165B
$975K 0.11%
+12,368
New +$850K
VLO icon
83
Valero Energy
VLO
$95.1B
$949K 0.11%
7,300
-500
-6% -$63.6K
SYK icon
84
Stryker
SYK
$133B
$908K 0.1%
3,031
+66
+2% +$18.5K
AMT icon
85
American Tower
AMT
$79.4B
$878K 0.1%
4,069
+139
+4% +$26.3K
WM icon
86
Waste Management
WM
$90.5B
$868K 0.1%
4,845
– –
DOO
87
Bombardier Recreational Products
DOO
$4.69B
$820K 0.09%
11,441
-399
-3% -$27.9K
NEE icon
88
NextEra Energy
NEE
$179B
$819K 0.09%
13,485
+351
+3% +$20K
KVUE icon
89
Kenvue
KVUE
$36.5B
$817K 0.09%
+37,966
New +$760K
VRN
90
DELISTED
Veren
VRN
$802K 0.09%
115,756
-7,500
-6% -$55.3K
RTX icon
91
RTX Corp
RTX
$300B
$791K 0.09%
9,400
-600
-6% -$47.5K
ECL icon
92
Ecolab
ECL
$78.1B
$774K 0.09%
3,900
-700
-15% -$126K
BLK icon
93
Blackrock
BLK
$180B
$753K 0.08%
928
– –
BIPC icon
94
Brookfield Infrastructure
BIPC
$4.93B
$727K 0.08%
20,596
-16,767
-45% -$534K
CVE icon
95
Cenovus Energy
CVE
$55.6B
$704K 0.08%
42,262
-400
-0.9% -$7.33K
LH icon
96
Labcorp
LH
$26.2B
$699K 0.08%
3,077
-22
-0.7% -$4.62K
WPM icon
97
Wheaton Precious Metals
WPM
$61.3B
$673K 0.08%
13,646
-219
-2% -$9.91K
B
98
Barrick Mining
B
$67.9B
$627K 0.07%
34,650
– –
DE icon
99
Deere & Co
DE
$167B
$530K 0.06%
1,325
+125
+10% +$47.1K
MS icon
100
Morgan Stanley
MS
$342B
$516K 0.06%
5,532
-109
-2% -$8.72K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Nova Scotia Trust held 140 positions worth $891M, up 5.8% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $35.7M in Q4 2023, closing 7 positions and reducing 78 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Southern Copper worth $975K.

  • Bank of Nova Scotia Trust's largest Q4 2023 buy was Southern Copper: 12,368 shares worth $975K.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2023, an estimated $3.58M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16.8M.
  • Bank of Nova Scotia Trust fully exited IBM in Q4 2023, selling an estimated $370K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $891M portfolio in Q4 2023.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q4 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.8% quarter-over-quarter to $891M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.