We are live on ! Find out more
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
+9.43%
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
$985M
AUM Growth
+$89.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.54M
2
PBA icon
Pembina Pipeline
PBA
+$2.76M
3
BMO icon
Bank of Montreal
BMO
+$2.58M
4
ABT icon
Abbott
ABT
+$1.43M
5
ENB icon
Enbridge
ENB
+$1.32M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
BNS icon
Scotiabank
BNS
+$912K
4
COST icon
Costco
COST
+$563K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$133B
$1.36M 0.14%
18,578
+734
+4% +$50.7K
OTEX icon
77
Open Text
OTEX
$5.8B
$1.31M 0.13%
39,476
+14,766
+60% +$465K
VLO icon
78
Valero Energy
VLO
$95.1B
$1.28M 0.13%
9,450
+1,300
+16% +$189K
TXN icon
79
Texas Instruments
TXN
$253B
$1.25M 0.13%
6,063
-472
-7% -$94.9K
PG icon
80
Procter & Gamble
PG
$335B
$1.24M 0.13%
7,156
-97
-1% -$16.5K
NVDA icon
81
NVIDIA
NVDA
$5.43T
$1.22M 0.12%
10,081
+57
+0.6% +$6.73K
APD icon
82
Air Products & Chemicals
APD
$67.7B
$1.07M 0.11%
3,600
– –
NEE icon
83
NextEra Energy
NEE
$179B
$1.07M 0.11%
12,629
-60
-0.5% -$4.68K
BIPC icon
84
Brookfield Infrastructure
BIPC
$4.93B
$1.05M 0.11%
24,280
-7,100
-23% -$276K
ECL icon
85
Ecolab
ECL
$78.1B
$996K 0.1%
3,900
– –
SYK icon
86
Stryker
SYK
$133B
$989K 0.1%
2,739
-7
-0.3% -$2.42K
WM icon
87
Waste Management
WM
$90.5B
$983K 0.1%
4,735
+405
+9% +$84.5K
RTX icon
88
RTX Corp
RTX
$300B
$968K 0.1%
7,990
+260
+3% +$29.7K
ASML icon
89
ASML
ASML
$695B
$948K 0.1%
1,138
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$941K 0.1%
12,777
-64
-0.5% -$4.5K
ADBE icon
91
Adobe
ADBE
$103B
$927K 0.09%
1,791
+52
+3% +$28.5K
DOO
92
Bombardier Recreational Products
DOO
$4.69B
$894K 0.09%
15,019
+237
+2% +$15.7K
KO icon
93
Coca-Cola
KO
$373B
$854K 0.09%
11,891
-211
-2% -$14.4K
BLK icon
94
Blackrock
BLK
$180B
$836K 0.08%
880
+62
+8% +$53.7K
KGC icon
95
Kinross Gold
KGC
$32.6B
$827K 0.08%
88,344
– –
WPM icon
96
Wheaton Precious Metals
WPM
$61.3B
$754K 0.08%
12,347
+311
+3% +$18.5K
VRN
97
DELISTED
Veren
VRN
$712K 0.07%
115,756
– –
GIL icon
98
Gildan
GIL
$10.6B
$709K 0.07%
15,040
+9,466
+170% +$400K
TSM icon
99
TSMC
TSM
$2.23T
$674K 0.07%
3,882
+214
+6% +$36.5K
EMR icon
100
Emerson Electric
EMR
$91.4B
$628K 0.06%
5,740
+422
+8% +$45.4K
2 3
4
5 6

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia Trust held 140 positions worth $985M, up 10% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q3 2024 filing shows 7 new, 77 increased, 41 reduced and 1 closed positions. Its largest new stake was TFI International: 2,330 shares worth $319K. The largest sale was TE Connectivity, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q3 2024 buy was TFI International: 2,330 shares worth $319K.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2024, an estimated $5.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.17M.
  • Bank of Nova Scotia Trust fully exited TE Connectivity in Q3 2024, selling an estimated $10.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $985M portfolio in Q3 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $985M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2024, filed 13 Nov 2024.