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
+8.42%
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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
-$40M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.36M
2
TU icon
Telus
TU
+$859K
3
QSR icon
Restaurant Brands International
QSR
+$789K
4
OTEX icon
Open Text
OTEX
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$584K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.38M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
TD icon
Toronto Dominion Bank
TD
+$3.3M
4
BEP icon
Brookfield Renewable
BEP
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$112B
$516K 0.04%
16,211
+11
+0.1% +$339
DE icon
102
Deere & Co
DE
$167B
$514K 0.04%
1,499
-201
-12% -$69.9K
BDX icon
103
Becton Dickinson
BDX
$50B
$482K 0.04%
1,965
-3,753
-66% -$899K
TECK icon
104
Teck Resources
TECK
$32.4B
$467K 0.04%
16,204
+1,069
+7% +$29.3K
CME icon
105
CME Group
CME
$94.3B
$443K 0.04%
1,939
-165
-8% -$36.3K
AQN icon
106
Algonquin Power & Utilities
AQN
$4.44B
$413K 0.04%
28,582
+16,548
+138% +$237K
CIGI icon
107
Colliers International
CIGI
$5.15B
$377K 0.03%
2,536
+1
+0% +$142
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$368K 0.03%
22,412
-20
-0.1% -$322
CVX icon
109
Chevron
CVX
$386B
$359K 0.03%
3,059
+3
+0.1% +$341
NVO
110
Novo Nordisk
NVO
$203B
$354K 0.03%
6,322
-528
-8% -$28.6K
DUK icon
111
Duke Energy
DUK
$96.3B
$336K 0.03%
3,203
+3
+0.1% +$304
VRSK icon
112
Verisk Analytics
VRSK
$23.5B
$335K 0.03%
1,465
+128
+10% +$27.9K
VZ icon
113
Verizon
VZ
$195B
$321K 0.03%
6,178
-196
-3% -$10.2K
XOM icon
114
ExxonMobil
XOM
$657B
$321K 0.03%
5,246
+6
+0.1% +$375
LOW icon
115
Lowe's Companies
LOW
$121B
$316K 0.03%
1,223
-36
-3% -$8.56K
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
$313K 0.03%
3,757
-1
-0% -$79
DEO icon
117
Diageo
DEO
$52.2B
$309K 0.03%
1,404
-559
-28% -$115K
INTC icon
118
Intel
INTC
$509B
$309K 0.03%
6,000
– –
MRK icon
119
Merck
MRK
$328B
$299K 0.03%
3,901
-2
-0.1% -$159
FSV icon
120
FirstService
FSV
$6.24B
$297K 0.03%
1,512
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$293K 0.03%
2,269
-71
-3% -$8.84K
ICE icon
122
Intercontinental Exchange
ICE
$85B
$288K 0.03%
2,106
-235
-10% -$31.1K
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$279K 0.02%
20,014
+14
+0.1% +$206
ABT icon
124
Abbott
ABT
$192B
$267K 0.02%
1,897
+2
+0.1% +$256
CRM icon
125
Salesforce
CRM
$158B
$254K 0.02%
999
-1
-0.1% -$281
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Nova Scotia Trust held 152 positions worth $1.15B, up 4% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $40M in Q4 2021, closing 9 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $771K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in MarketAxess Holdings worth $233K.

  • Bank of Nova Scotia Trust's largest Q4 2021 buy was MarketAxess Holdings: 567 shares worth $233K.
  • Bank of Nova Scotia Trust added most to Canadian Natural Resources in Q4 2021, an estimated $1.36M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2021 reduction was TC Energy, cutting an estimated $5.38M.
  • Bank of Nova Scotia Trust fully exited GE Aerospace in Q4 2021, selling an estimated $771K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.15B portfolio in Q4 2021.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 9 in Q4 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.