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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
-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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
56
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.3M
2
RY icon
Royal Bank of Canada
RY
+$1.55M
3
BCE icon
BCE
BCE
+$1.05M
4
TRP icon
TC Energy
TRP
+$1M
5
ENB icon
Enbridge
ENB
+$938K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.92M
3
QSR icon
Restaurant Brands International
QSR
+$1.21M
4
SJR
Shaw Communications Inc.
SJR
+$1.15M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$153B
$387K 0.04%
3,785
– –
IMO icon
102
Imperial Oil
IMO
$63.1B
$369K 0.04%
+8,550
New +$390K
FSV icon
103
FirstService
FSV
$6.24B
$363K 0.04%
3,044
+481
+19% +$61.4K
CIGI icon
104
Colliers International
CIGI
$5.15B
$360K 0.04%
3,918
+179
+5% +$20.9K
IBM icon
105
IBM
IBM
$222B
$357K 0.04%
3,010
– –
CME icon
106
CME Group
CME
$94.3B
$351K 0.04%
1,981
+24
+1% +$4.74K
MRSH
107
Marsh
MRSH
$90.1B
$349K 0.04%
2,338
+90
+4% +$14.4K
AQN icon
108
Algonquin Power & Utilities
AQN
$4.44B
$345K 0.04%
31,688
+3,620
+13% +$49.1K
CAT icon
109
Caterpillar
CAT
$393B
$345K 0.04%
2,100
– –
NVO
110
Novo Nordisk
NVO
$203B
$319K 0.04%
6,386
+72
+1% +$3.86K
VZ icon
111
Verizon
VZ
$195B
$305K 0.03%
8,028
+159
+2% +$7.08K
GD icon
112
General Dynamics
GD
$107B
$302K 0.03%
1,423
-1
-0.1% -$226
WMT icon
113
Walmart Inc
WMT
$923B
$302K 0.03%
6,984
+300
+4% +$13.1K
DUK icon
114
Duke Energy
DUK
$96.3B
$298K 0.03%
3,200
– –
C icon
115
Citigroup
C
$231B
$293K 0.03%
7,048
-451
-6% -$22.3K
SPPP
116
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$286K 0.03%
20,000
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$285K 0.03%
4,060
+60
+2% +$4.71K
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
$284K 0.03%
5,864
+1,280
+28% +$74.7K
UNP icon
119
Union Pacific
UNP
$174B
$280K 0.03%
1,437
-1,460
-50% -$323K
CVX icon
120
Chevron
CVX
$386B
$272K 0.03%
1,893
-2
-0.1% -$305
TFII icon
121
TFI International
TFII
$12B
$270K 0.03%
+2,980
New +$289K
EMR icon
122
Emerson Electric
EMR
$91.4B
$260K 0.03%
+3,560
New +$296K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$239K 0.03%
3,355
+650
+24% +$47.2K
AEP icon
124
American Electric Power
AEP
$67.9B
$228K 0.03%
2,642
+32
+1% +$3.16K
CVE icon
125
Cenovus Energy
CVE
$55.6B
$224K 0.03%
14,538
+2,998
+26% +$53.3K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Nova Scotia Trust held 137 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q3 2022 filing shows 6 new, 56 increased, 58 reduced and 6 closed positions. Its largest new stake was Shopify: 25,357 shares worth $683K. The largest sale was Open Text, an estimated $4.97M.

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

  • Bank of Nova Scotia Trust's largest Q3 2022 buy was Shopify: 25,357 shares worth $683K.
  • Bank of Nova Scotia Trust added most to TJX Companies in Q3 2022, an estimated $2.3M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2022 reduction was Open Text, cutting an estimated $4.97M.
  • Bank of Nova Scotia Trust fully exited Cisco in Q3 2022, selling an estimated $932K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $882M portfolio in Q3 2022.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 6 in Q3 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2022, filed 10 Nov 2022.