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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
-1.77%
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
$896M
AUM Growth
-$33.4M
Cap. Flow
-$7.46M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.31M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
ABT icon
Abbott
ABT
+$1.3M
4
TU icon
Telus
TU
+$1.19M
5
PLD icon
Prologis
PLD
+$1.06M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
SU icon
Suncor Energy
SU
+$1.21M
4
BNS icon
Scotiabank
BNS
+$1.09M
5
CNI icon
Canadian National Railway
CNI
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.2B
$1.19M 0.13%
43,368
-4,429
-9% -$126K
CIGI icon
77
Colliers International
CIGI
$5.15B
$1.19M 0.13%
10,641
+228
+2% +$25.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.13%
2,889
-107
-4% -$43.7K
ASML icon
79
ASML
ASML
$695B
$1.16M 0.13%
1,138
-102
-8% -$98.1K
FSV icon
80
FirstService
FSV
$6.24B
$1.11M 0.12%
7,311
+500
+7% +$75.5K
UL icon
81
Unilever
UL
$133B
$1.1M 0.12%
17,844
+6,266
+54% +$370K
PLD icon
82
Prologis
PLD
$134B
$1.08M 0.12%
+9,591
New +$1.06M
BIPC icon
83
Brookfield Infrastructure
BIPC
$4.93B
$1.06M 0.12%
31,380
+9,329
+42% +$311K
ADBE icon
84
Adobe
ADBE
$103B
$966K 0.11%
1,739
-37
-2% -$17.9K
DOO
85
Bombardier Recreational Products
DOO
$4.69B
$946K 0.11%
14,782
+1,674
+13% +$113K
SYK icon
86
Stryker
SYK
$133B
$934K 0.1%
2,746
-170
-6% -$57.6K
APD icon
87
Air Products & Chemicals
APD
$67.7B
$929K 0.1%
3,600
– –
ECL icon
88
Ecolab
ECL
$78.1B
$928K 0.1%
3,900
– –
WM icon
89
Waste Management
WM
$90.5B
$924K 0.1%
4,330
-415
-9% -$86.3K
VRN
90
DELISTED
Veren
VRN
$911K 0.1%
115,756
-400
-0.3% -$3.37K
NEE icon
91
NextEra Energy
NEE
$179B
$899K 0.1%
12,689
-157
-1% -$11.1K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$840K 0.09%
12,841
-537
-4% -$36.8K
RTX icon
93
RTX Corp
RTX
$300B
$776K 0.09%
7,730
-1,670
-18% -$173K
KO icon
94
Coca-Cola
KO
$373B
$770K 0.09%
12,102
-13,432
-53% -$831K
OTEX icon
95
Open Text
OTEX
$5.8B
$742K 0.08%
24,710
+6,134
+33% +$197K
KGC icon
96
Kinross Gold
KGC
$32.6B
$735K 0.08%
88,344
+18,350
+26% +$133K
BLK icon
97
Blackrock
BLK
$180B
$644K 0.07%
818
-85
-9% -$66.3K
TSM icon
98
TSMC
TSM
$2.23T
$638K 0.07%
3,668
+722
+25% +$110K
LH icon
99
Labcorp
LH
$26.2B
$636K 0.07%
3,127
-95
-3% -$19.3K
WPM icon
100
Wheaton Precious Metals
WPM
$61.3B
$631K 0.07%
12,036
-1,899
-14% -$102K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Nova Scotia Trust held 146 positions worth $896M, down 3.6% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust's Q2 2024 filing shows 7 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Abbott: 12,293 shares worth $1.28M. The largest sale was Toronto Dominion Bank, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2024 buy was Abbott: 12,293 shares worth $1.28M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q2 2024, an estimated $3.31M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $4.28M.
  • Bank of Nova Scotia Trust fully exited Kenvue in Q2 2024, selling an estimated $781K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $896M portfolio in Q2 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 13 in Q2 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $896M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.