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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
+4.63%
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
-$5.1M
Cap. Flow
-$39.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.86M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
3
WCN
Waste Connections
WCN
+$1.72M
4
ECL icon
Ecolab
ECL
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$393B
$579K 0.05%
2,598
-4
-0.2% -$839
UPS icon
102
United Parcel Service
UPS
$88.4B
$556K 0.05%
2,592
-58
-2% -$12.3K
MRK icon
103
Merck
MRK
$328B
$511K 0.04%
6,227
+2,326
+60% +$183K
CVX icon
104
Chevron
CVX
$386B
$504K 0.04%
3,094
+35
+1% +$5.02K
MRSH
105
Marsh
MRSH
$90.1B
$503K 0.04%
2,951
+1,766
+149% +$278K
MS icon
106
Morgan Stanley
MS
$342B
$497K 0.04%
5,686
+12
+0.2% +$1.16K
CME icon
107
CME Group
CME
$94.3B
$461K 0.04%
1,938
-1
-0.1% -$235
CIGI icon
108
Colliers International
CIGI
$5.15B
$455K 0.04%
3,488
+952
+38% +$132K
AQN icon
109
Algonquin Power & Utilities
AQN
$4.44B
$436K 0.04%
28,092
-490
-2% -$7.07K
IBM icon
110
IBM
IBM
$222B
$431K 0.04%
+3,314
New +$432K
C icon
111
Citigroup
C
$231B
$419K 0.04%
7,846
-23,848
-75% -$1.47M
VZ icon
112
Verizon
VZ
$195B
$395K 0.03%
7,754
+1,576
+26% +$83.5K
COP icon
113
ConocoPhillips
COP
$153B
$391K 0.03%
+3,910
New +$360K
DUK icon
114
Duke Energy
DUK
$96.3B
$357K 0.03%
3,197
-6
-0.2% -$623
NVO
115
Novo Nordisk
NVO
$203B
$351K 0.03%
6,320
-2
-0% -$103
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
$350K 0.03%
4,536
+779
+21% +$59.3K
WMT icon
117
Walmart Inc
WMT
$923B
$344K 0.03%
6,927
+2,427
+54% +$114K
GD icon
118
General Dynamics
GD
$107B
$343K 0.03%
1,422
+371
+35% +$82.4K
BDX icon
119
Becton Dickinson
BDX
$50B
$333K 0.03%
1,282
-683
-35% -$176K
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$322K 0.03%
19,975
-39
-0.2% -$638
INTC icon
121
Intel
INTC
$509B
$312K 0.03%
6,294
+294
+5% +$14.6K
FSV icon
122
FirstService
FSV
$6.24B
$311K 0.03%
2,146
+634
+42% +$96.5K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$303K 0.03%
3,995
+1,101
+38% +$87.2K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$278K 0.02%
2,104
-2
-0.1% -$258
SONY icon
125
Sony
SONY
$138B
$275K 0.02%
13,380
+5,190
+63% +$113K
3 4
5
6 7

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Bank of Nova Scotia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Nova Scotia Trust held 156 positions worth $1.15B, down 0.44% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $39.2M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.44M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Ecolab worth $1.48M.

  • Bank of Nova Scotia Trust's largest Q1 2022 buy was Ecolab: 8,399 shares worth $1.48M.
  • Bank of Nova Scotia Trust added most to Salesforce in Q1 2022, an estimated $2.86M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $5.78M.
  • Bank of Nova Scotia Trust fully exited Marathon Petroleum in Q1 2022, selling an estimated $1.44M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2022.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 13 in Q1 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 0.44% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.