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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
-13.56%
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
$977M
AUM Growth
-$171M
Cap. Flow
-$9.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
54
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$2.07M
2
TEL icon
TE Connectivity
TEL
+$1.37M
3
DSGX icon
Descartes Systems
DSGX
+$1.32M
4
WCN
Waste Connections
WCN
+$1.08M
5
TU icon
Telus
TU
+$935K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.97M
2
TD icon
Toronto Dominion Bank
TD
+$1.85M
3
SHOP icon
Shopify
SHOP
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

Rank Sector Weight
1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$449K 0.05%
1,500
+1
+0.1% +$368
MS icon
102
Morgan Stanley
MS
$342B
$441K 0.05%
5,790
+104
+2% +$8.52K
IBM icon
103
IBM
IBM
$222B
$425K 0.04%
3,010
-304
-9% -$41K
CIGI icon
104
Colliers International
CIGI
$5.15B
$410K 0.04%
3,739
+251
+7% +$28.7K
CME icon
105
CME Group
CME
$94.3B
$401K 0.04%
1,957
+19
+1% +$4.03K
VZ icon
106
Verizon
VZ
$195B
$399K 0.04%
7,869
+115
+1% +$5.82K
AQN icon
107
Algonquin Power & Utilities
AQN
$4.44B
$377K 0.04%
28,068
-24
-0.1% -$347
CAT icon
108
Caterpillar
CAT
$393B
$375K 0.04%
2,100
-498
-19% -$105K
NVO
109
Novo Nordisk
NVO
$203B
$352K 0.04%
6,314
-6
-0.1% -$333
MRSH
110
Marsh
MRSH
$90.1B
$349K 0.04%
2,248
-703
-24% -$113K
C icon
111
Citigroup
C
$231B
$345K 0.04%
7,499
-347
-4% -$17.4K
DUK icon
112
Duke Energy
DUK
$96.3B
$343K 0.04%
3,200
+3
+0.1% +$330
COP icon
113
ConocoPhillips
COP
$153B
$340K 0.03%
3,785
-125
-3% -$12.9K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$320K 0.03%
4,000
+5
+0.1% +$391
GD icon
115
General Dynamics
GD
$107B
$315K 0.03%
1,424
+2
+0.1% +$460
FSV icon
116
FirstService
FSV
$6.24B
$311K 0.03%
2,563
+417
+19% +$52.5K
GRP.U
117
DELISTED
Granite Real Estate Investment Trust
GRP.U
$280K 0.03%
4,584
+48
+1% +$3.35K
CVX icon
118
Chevron
CVX
$386B
$274K 0.03%
1,895
-1,199
-39% -$198K
WMT icon
119
Walmart Inc
WMT
$923B
$271K 0.03%
6,684
-243
-4% -$11.2K
SPPP
120
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$264K 0.03%
20,000
+25
+0.1% +$363
AEP icon
121
American Electric Power
AEP
$67.9B
$250K 0.03%
2,610
-26
-1% -$2.58K
INTC icon
122
Intel
INTC
$509B
$235K 0.02%
6,300
+6
+0.1% +$260
SO icon
123
Southern Company
SO
$106B
$225K 0.02%
3,160
+2
+0.1% +$147
CVE icon
124
Cenovus Energy
CVE
$55.6B
$220K 0.02%
11,540
-868
-7% -$17.3K
LOW icon
125
Lowe's Companies
LOW
$121B
$212K 0.02%
1,213
+2
+0.2% +$386
2 3 4
5
6

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Bank of Nova Scotia Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Nova Scotia Trust held 146 positions worth $977M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q2 2022 filing shows 3 new, 54 increased, 74 reduced and 15 closed positions. Its largest new stake was TJX Companies: 10,142 shares worth $567K. The largest sale was Nutrien, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q2 2022 buy was TJX Companies: 10,142 shares worth $567K.
  • Bank of Nova Scotia Trust added most to Sun Life Financial in Q2 2022, an estimated $2.07M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2022 reduction was Nutrien, cutting an estimated $2.97M.
  • Bank of Nova Scotia Trust fully exited Shopify in Q2 2022, selling an estimated $1.79M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $977M portfolio in Q2 2022.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 15 in Q2 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 15% quarter-over-quarter to $977M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.