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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
+4.15%
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
$929M
AUM Growth
+$37.9M
Cap. Flow
+$7.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
MDT icon
Medtronic
MDT
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.23M
4
CME icon
CME Group
CME
+$1.22M
5
SLF icon
Sun Life Financial
SLF
+$1.05M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.09M
2
PBA icon
Pembina Pipeline
PBA
+$1.01M
3
COST icon
Costco
COST
+$958K
4
TRI icon
Thomson Reuters
TRI
+$947K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$1.22M 0.13%
7,150
-150
-2% -$21.5K
ASML icon
77
ASML
ASML
$695B
$1.2M 0.13%
1,240
-106
-8% -$94K
TXN icon
78
Texas Instruments
TXN
$253B
$1.17M 0.13%
6,742
-35
-0.5% -$5.84K
FSV icon
79
FirstService
FSV
$6.24B
$1.13M 0.12%
6,811
+56
+0.8% +$9.24K
SYK icon
80
Stryker
SYK
$133B
$1.04M 0.11%
2,916
-115
-4% -$38.7K
SHW icon
81
Sherwin-Williams
SHW
$87.4B
$1.03M 0.11%
2,977
-293
-9% -$93.3K
WM icon
82
Waste Management
WM
$90.5B
$1.01M 0.11%
4,745
-100
-2% -$19.7K
VRN
83
DELISTED
Veren
VRN
$951K 0.1%
116,156
+400
+0.3% +$2.8K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$936K 0.1%
13,378
-257
-2% -$18.8K
RTX icon
85
RTX Corp
RTX
$300B
$917K 0.1%
9,400
– –
ECL icon
86
Ecolab
ECL
$78.1B
$901K 0.1%
3,900
– –
ADBE icon
87
Adobe
ADBE
$103B
$896K 0.1%
1,776
-143
-7% -$82K
DOO
88
Bombardier Recreational Products
DOO
$4.69B
$880K 0.09%
13,108
+1,667
+15% +$110K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$872K 0.09%
3,600
– –
NEE icon
90
NextEra Energy
NEE
$179B
$821K 0.09%
12,846
-639
-5% -$37.4K
BIPC icon
91
Brookfield Infrastructure
BIPC
$4.93B
$795K 0.09%
22,051
+1,455
+7% +$50.9K
KVUE icon
92
Kenvue
KVUE
$36.5B
$781K 0.08%
36,400
-1,566
-4% -$31.8K
BLK icon
93
Blackrock
BLK
$180B
$753K 0.08%
903
-25
-3% -$20.1K
OTEX icon
94
Open Text
OTEX
$5.8B
$721K 0.08%
18,576
+7,007
+61% +$282K
LH icon
95
Labcorp
LH
$26.2B
$704K 0.08%
3,222
+145
+5% +$31.9K
AMT icon
96
American Tower
AMT
$79.4B
$704K 0.08%
3,561
-508
-12% -$101K
WPM icon
97
Wheaton Precious Metals
WPM
$61.3B
$657K 0.07%
13,935
+289
+2% +$13.1K
UL icon
98
Unilever
UL
$133B
$654K 0.07%
11,578
+2,156
+23% +$119K
EMR icon
99
Emerson Electric
EMR
$91.4B
$585K 0.06%
5,160
– –
DE icon
100
Deere & Co
DE
$167B
$544K 0.06%
1,325
– –
2 3
4
5 6

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Bank of Nova Scotia Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia Trust held 145 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q1 2024 filing shows 12 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 69,994 shares worth $429K. The largest sale was Nike, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2024 buy was Kinross Gold: 69,994 shares worth $429K.
  • Bank of Nova Scotia Trust added most to ExxonMobil in Q1 2024, an estimated $1.87M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2024 reduction was Nike, cutting an estimated $1.09M.
  • Bank of Nova Scotia Trust fully exited Barrick Mining in Q1 2024, selling an estimated $627K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $929M portfolio in Q1 2024.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 6 in Q1 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.