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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
-0.42%
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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
2
BNS icon
Scotiabank
BNS
+$1.79M
3
FTS icon
Fortis
FTS
+$844K
4
LH icon
Labcorp
LH
+$678K
5
QSR icon
Restaurant Brands International
QSR
+$656K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.12M
2
RY icon
Royal Bank of Canada
RY
+$2.67M
3
TD icon
Toronto Dominion Bank
TD
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
BMO icon
Bank of Montreal
BMO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.3B
$407K 0.04%
2,104
+2
+0.1% +$405
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.51B
$400K 0.04%
13,150
+2
+0% +$64
AEM icon
103
Agnico Eagle Mines
AEM
$93.8B
$379K 0.03%
7,305
-7
-0.1% -$407
DEO icon
104
Diageo
DEO
$52.2B
$379K 0.03%
1,963
-3,561
-64% -$690K
TECK icon
105
Teck Resources
TECK
$32.4B
$377K 0.03%
15,135
+31
+0.2% +$710
VZ icon
106
Verizon
VZ
$195B
$344K 0.03%
6,374
+2
+0% +$111
NVO
107
Novo Nordisk
NVO
$203B
$329K 0.03%
6,850
-8,000
-54% -$387K
CIGI icon
108
Colliers International
CIGI
$5.15B
$324K 0.03%
2,535
-1,367
-35% -$173K
ASML icon
109
ASML
ASML
$695B
$323K 0.03%
433
-72
-14% -$56.6K
INTC icon
110
Intel
INTC
$509B
$320K 0.03%
6,000
-555
-8% -$30.1K
DUK icon
111
Duke Energy
DUK
$96.3B
$312K 0.03%
3,200
-1
-0% -$104
CVX icon
112
Chevron
CVX
$386B
$310K 0.03%
3,056
+1
+0% +$100
XOM icon
113
ExxonMobil
XOM
$657B
$308K 0.03%
5,240
-7
-0.1% -$399
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$307K 0.03%
22,432
-35
-0.2% -$422
ORLY icon
115
O'Reilly Automotive
ORLY
$74.5B
$306K 0.03%
7,500
– –
MRK icon
116
Merck
MRK
$328B
$293K 0.03%
3,903
-6
-0.2% -$456
SPPP
117
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$286K 0.03%
20,000
+11
+0.1% +$188
UPS icon
118
United Parcel Service
UPS
$88.4B
$282K 0.03%
1,550
-114
-7% -$22.5K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.02%
2,340
+1
+0% +$122
FSV icon
120
FirstService
FSV
$6.24B
$273K 0.02%
1,512
+76
+5% +$14.1K
CRM icon
121
Salesforce
CRM
$158B
$271K 0.02%
1,000
+1
+0.1% +$254
ICE icon
122
Intercontinental Exchange
ICE
$85B
$269K 0.02%
2,341
-1
-0% -$119
VRSK icon
123
Verisk Analytics
VRSK
$23.5B
$268K 0.02%
1,337
-2
-0.1% -$387
GRP.U
124
DELISTED
Granite Real Estate Investment Trust
GRP.U
$267K 0.02%
3,758
+203
+6% +$14.3K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
$266K 0.02%
465
-88
-16% -$48.3K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Nova Scotia Trust held 147 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q3 2021 filing shows 8 new, 41 increased, 87 reduced and 7 closed positions. Its largest new stake was Labcorp: 2,690 shares worth $650K. The largest sale was Rogers Communications, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q3 2021 buy was Labcorp: 2,690 shares worth $650K.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q3 2021, an estimated $2.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2021 reduction was Rogers Communications, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Cameco in Q3 2021, selling an estimated $483K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2021.
  • Bank of Nova Scotia Trust's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2021, filed 12 Nov 2021.