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
+8.46%
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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.8M
2
BEP icon
Brookfield Renewable
BEP
+$2.69M
3
DSGX icon
Descartes Systems
DSGX
+$1.56M
4
F icon
Ford
F
+$1.49M
5
TU icon
Telus
TU
+$1.31M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
RY icon
Royal Bank of Canada
RY
+$2.09M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
4
BN icon
Brookfield
BN
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.3B
$447K 0.04%
2,102
-80
-4% -$16.9K
AEM icon
102
Agnico Eagle Mines
AEM
$93.8B
$442K 0.04%
7,312
+7
+0.1% +$467
CIGI icon
103
Colliers International
CIGI
$5.15B
$437K 0.04%
3,902
-234
-6% -$25.7K
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.51B
$426K 0.04%
13,148
-2
-0% -$66
ABBV icon
105
AbbVie
ABBV
$440B
$384K 0.03%
3,409
+3
+0.1% +$338
SPPP
106
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$376K 0.03%
+19,989
New +$397K
INTC icon
107
Intel
INTC
$509B
$368K 0.03%
6,555
+5
+0.1% +$293
VZ icon
108
Verizon
VZ
$195B
$357K 0.03%
6,372
+193
+3% +$11.1K
ASML icon
109
ASML
ASML
$695B
$349K 0.03%
505
+37
+8% +$24.4K
TECK icon
110
Teck Resources
TECK
$32.4B
$348K 0.03%
15,104
+1
+0% +$23
UPS icon
111
United Parcel Service
UPS
$88.4B
$346K 0.03%
1,664
+92
+6% +$18.4K
XOM icon
112
ExxonMobil
XOM
$657B
$331K 0.03%
5,247
-3,143
-37% -$188K
CVX icon
113
Chevron
CVX
$386B
$320K 0.03%
3,055
-1
-0% -$106
DUK icon
114
Duke Energy
DUK
$96.3B
$316K 0.03%
3,201
+1
+0% +$100
LOW icon
115
Lowe's Companies
LOW
$121B
$311K 0.03%
1,603
+5
+0.3% +$978
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$306K 0.03%
22,467
+35
+0.2% +$423
MRK icon
117
Merck
MRK
$328B
$304K 0.03%
3,909
+42
+1% +$3.12K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$286K 0.03%
2,339
-1
-0% -$124
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$283K 0.03%
7,500
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$223B
$279K 0.02%
553
-40
-7% -$18.9K
ICE icon
121
Intercontinental Exchange
ICE
$85B
$278K 0.02%
+2,342
New +$270K
DOW icon
122
Dow Inc
DOW
$22.1B
$272K 0.02%
4,298
-6
-0.1% -$396
AEP icon
123
American Electric Power
AEP
$67.9B
$251K 0.02%
2,967
+117
+4% +$10.1K
FSV icon
124
FirstService
FSV
$6.24B
$246K 0.02%
1,436
– –
WMT icon
125
Walmart Inc
WMT
$923B
$245K 0.02%
5,211
-9
-0.2% -$419
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Nova Scotia Trust held 149 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2021 filing shows 9 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Descartes Systems: 24,725 shares worth $1.71M. The largest sale was Toronto Dominion Bank, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2021 buy was Descartes Systems: 24,725 shares worth $1.71M.
  • Bank of Nova Scotia Trust added most to JPMorgan Chase in Q2 2021, an estimated $14.8M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $2.6M.
  • Bank of Nova Scotia Trust fully exited Progressive in Q2 2021, selling an estimated $782K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.13B portfolio in Q2 2021.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 10 in Q2 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2021, filed 12 Aug 2021.