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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
+7.28%
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
$923M
AUM Growth
+$40.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.47M
2
TU icon
Telus
TU
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$602K
5
SYK icon
Stryker
SYK
+$525K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.22M
2
SJR
Shaw Communications Inc.
SJR
+$3.47M
3
OTEX icon
Open Text
OTEX
+$1.31M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
101
Teck Resources
TECK
$32.4B
$491K 0.05%
12,980
-450
-3% -$15.6K
MS icon
102
Morgan Stanley
MS
$342B
$475K 0.05%
5,587
-378
-6% -$32.2K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$467K 0.05%
3,882
– –
UPS icon
104
United Parcel Service
UPS
$88.4B
$450K 0.05%
2,589
– –
IMO icon
105
Imperial Oil
IMO
$63.1B
$417K 0.05%
8,550
– –
IBM icon
106
IBM
IBM
$222B
$389K 0.04%
2,760
-250
-8% -$34.5K
NVO
107
Novo Nordisk
NVO
$203B
$387K 0.04%
5,722
-664
-10% -$38.9K
MRSH
108
Marsh
MRSH
$90.1B
$372K 0.04%
2,248
-90
-4% -$14.7K
CIGI icon
109
Colliers International
CIGI
$5.15B
$371K 0.04%
4,031
+113
+3% +$10.5K
OTEX icon
110
Open Text
OTEX
$5.8B
$364K 0.04%
12,267
-46,138
-79% -$1.31M
EMR icon
111
Emerson Electric
EMR
$91.4B
$363K 0.04%
3,780
+220
+6% +$19.8K
GD icon
112
General Dynamics
GD
$107B
$353K 0.04%
1,422
-1
-0.1% -$244
VZ icon
113
Verizon
VZ
$195B
$349K 0.04%
8,861
+833
+10% +$31.4K
CVX icon
114
Chevron
CVX
$386B
$340K 0.04%
1,896
+3
+0.2% +$524
COP icon
115
ConocoPhillips
COP
$153B
$331K 0.04%
2,801
-984
-26% -$120K
DUK icon
116
Duke Energy
DUK
$96.3B
$330K 0.04%
3,200
– –
AQN icon
117
Algonquin Power & Utilities
AQN
$4.44B
$322K 0.03%
49,368
+17,680
+56% +$158K
CME icon
118
CME Group
CME
$94.3B
$321K 0.03%
1,910
-71
-4% -$12.3K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$315K 0.03%
4,000
-60
-1% -$4.5K
C icon
120
Citigroup
C
$231B
$309K 0.03%
6,839
-209
-3% -$9.49K
WMT icon
121
Walmart Inc
WMT
$923B
$301K 0.03%
6,375
-609
-9% -$28.9K
TFII icon
122
TFI International
TFII
$12B
$299K 0.03%
2,980
– –
GRP.U
123
DELISTED
Granite Real Estate Investment Trust
GRP.U
$293K 0.03%
5,743
-121
-2% -$6.46K
SPPP
124
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$272K 0.03%
20,000
– –
CVE icon
125
Cenovus Energy
CVE
$55.6B
$265K 0.03%
13,638
-900
-6% -$17.3K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Nova Scotia Trust held 139 positions worth $923M, up 4.6% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q4 2022 filing shows 8 new, 28 increased, 84 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 115,315 shares worth $3.31M. The largest sale was Brookfield, an estimated $4.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2022 buy was Brookfield Asset Management: 115,315 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2022, an estimated $1.12M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.22M.
  • Bank of Nova Scotia Trust fully exited Union Pacific in Q4 2022, selling an estimated $280K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $923M portfolio in Q4 2022.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q4 2022.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.