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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
-2.33%
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
$947M
AUM Growth
-$37.6M
Cap. Flow
-$5.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.71M
2
PBA icon
Pembina Pipeline
PBA
+$2.38M
3
TFII icon
TFI International
TFII
+$1.31M
4
SOBO
South Bow Corp
SOBO
+$1.21M
5
BEP icon
Brookfield Renewable
BEP
+$905K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.67M
2
MGA icon
Magna International
MGA
+$2.52M
3
COST icon
Costco
COST
+$2.28M
4
TD icon
Toronto Dominion Bank
TD
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$1.21M 0.13%
7,202
+46
+0.6% +$7.83K
UL icon
77
Unilever
UL
$133B
$1.18M 0.12%
18,556
-22
-0.1% -$1.49K
SOBO
78
South Bow Corp
SOBO
$7.64B
$1.17M 0.12%
+49,581
New +$1.21M
TXN icon
79
Texas Instruments
TXN
$253B
$1.06M 0.11%
5,644
-419
-7% -$83.7K
PEP icon
80
PepsiCo
PEP
$189B
$1.03M 0.11%
6,759
-1,358
-17% -$222K
OTEX icon
81
Open Text
OTEX
$5.8B
$1.03M 0.11%
36,240
-3,236
-8% -$99.6K
BIPC icon
82
Brookfield Infrastructure
BIPC
$4.93B
$1M 0.11%
25,046
+766
+3% +$32.2K
SYK icon
83
Stryker
SYK
$133B
$964K 0.1%
2,677
-62
-2% -$23K
WM icon
84
Waste Management
WM
$90.5B
$951K 0.1%
4,711
-24
-0.5% -$5.16K
NEE icon
85
NextEra Energy
NEE
$179B
$920K 0.1%
12,836
+207
+2% +$16.1K
BLK icon
86
Blackrock
BLK
$180B
$902K 0.1%
880
– –
VLO icon
87
Valero Energy
VLO
$95.1B
$877K 0.09%
7,150
-2,300
-24% -$308K
KGC icon
88
Kinross Gold
KGC
$32.6B
$865K 0.09%
93,341
+4,997
+6% +$49.3K
RTX icon
89
RTX Corp
RTX
$300B
$853K 0.09%
7,370
-620
-8% -$74.9K
ECL icon
90
Ecolab
ECL
$78.1B
$844K 0.09%
3,600
-300
-8% -$74.6K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$841K 0.09%
2,900
-700
-19% -$220K
ADBE icon
92
Adobe
ADBE
$103B
$815K 0.09%
1,833
+42
+2% +$20.8K
ASML icon
93
ASML
ASML
$695B
$789K 0.08%
1,138
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$776K 0.08%
12,987
+210
+2% +$13.9K
TSM icon
95
TSMC
TSM
$2.23T
$766K 0.08%
3,881
-1
-0% -$194
EL icon
96
Estee Lauder
EL
$31.7B
$750K 0.08%
10,000
-6,771
-40% -$535K
KO icon
97
Coca-Cola
KO
$373B
$740K 0.08%
11,886
-5
-0% -$326
DOO
98
Bombardier Recreational Products
DOO
$4.69B
$729K 0.08%
14,337
-682
-5% -$35.4K
EMR icon
99
Emerson Electric
EMR
$91.4B
$711K 0.08%
5,740
– –
WPM icon
100
Wheaton Precious Metals
WPM
$61.3B
$693K 0.07%
12,317
-30
-0.2% -$1.86K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Nova Scotia Trust held 142 positions worth $947M, down 3.8% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Nova Scotia Trust's Q4 2024 filing shows 3 new, 40 increased, 80 reduced and 11 closed positions. Its largest new stake was TE Connectivity: 65,168 shares worth $9.32M. The largest sale was TC Energy, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q4 2024 buy was TE Connectivity: 65,168 shares worth $9.32M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q4 2024, an estimated $2.38M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2024 reduction was TC Energy, cutting an estimated $3.67M.
  • Bank of Nova Scotia Trust fully exited Eli Lilly in Q4 2024, selling an estimated $480K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $947M portfolio in Q4 2024.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 11 in Q4 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.8% quarter-over-quarter to $947M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.