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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
+3.3%
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
$910M
AUM Growth
-$12.8M
Cap. Flow
-$36.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.68M
2
TU icon
Telus
TU
+$3.15M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.5M
5
MGA icon
Magna International
MGA
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BNS icon
Scotiabank
BNS
+$10.6M
3
SJR
Shaw Communications Inc.
SJR
+$5.96M
4
TRI icon
Thomson Reuters
TRI
+$4.52M
5
RY icon
Royal Bank of Canada
RY
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$203B
$455K 0.05%
5,722
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$454K 0.05%
6,508
-3,813
-37% -$253K
IMO icon
103
Imperial Oil
IMO
$63.1B
$434K 0.05%
8,550
– –
MMM icon
104
3M
MMM
$94.8B
$433K 0.05%
4,928
-82
-2% -$7.73K
SYK icon
105
Stryker
SYK
$133B
$432K 0.05%
1,513
-802
-35% -$213K
AMT icon
106
American Tower
AMT
$79.4B
$414K 0.05%
2,027
-1,045
-34% -$219K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$397K 0.04%
13,264
-205,500
-94% -$5.96M
ERF
108
DELISTED
Enerplus Corporation
ERF
$388K 0.04%
+26,920
New +$434K
AQN icon
109
Algonquin Power & Utilities
AQN
$4.44B
$379K 0.04%
45,068
-4,300
-9% -$32.4K
MRK icon
110
Merck
MRK
$328B
$378K 0.04%
3,553
-2,909
-45% -$314K
MRSH
111
Marsh
MRSH
$90.1B
$358K 0.04%
2,151
-97
-4% -$16.2K
GRP.U
112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$356K 0.04%
5,743
– –
WMT icon
113
Walmart Inc
WMT
$923B
$351K 0.04%
7,140
+765
+12% +$36.3K
TFII icon
114
TFI International
TFII
$12B
$350K 0.04%
2,934
-46
-2% -$5.36K
IBM icon
115
IBM
IBM
$222B
$346K 0.04%
2,640
-120
-4% -$16.1K
GD icon
116
General Dynamics
GD
$107B
$323K 0.04%
1,415
-7
-0.5% -$1.62K
EMR icon
117
Emerson Electric
EMR
$91.4B
$319K 0.04%
3,660
-120
-3% -$10.5K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.72B
$315K 0.03%
806
– –
CSCO icon
119
Cisco
CSCO
$488B
$306K 0.03%
5,850
+743
+15% +$36.3K
CVX icon
120
Chevron
CVX
$386B
$295K 0.03%
1,811
-85
-4% -$14.3K
SBUX icon
121
Starbucks
SBUX
$124B
$287K 0.03%
+2,756
New +$287K
NVDA icon
122
NVIDIA
NVDA
$5.43T
$284K 0.03%
+10,220
New +$221K
COP icon
123
ConocoPhillips
COP
$153B
$278K 0.03%
2,801
– –
BEPC icon
124
Brookfield Renewable
BEPC
$6.5B
$277K 0.03%
7,939
+235
+3% +$7.11K
VZ icon
125
Verizon
VZ
$195B
$263K 0.03%
6,754
-2,107
-24% -$83.1K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Nova Scotia Trust held 143 positions worth $910M, down 1.4% from $923M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $36.9M in Q1 2023, closing 6 positions and reducing 78 holdings. Its most notable exit was Ford, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in McCormick & Company Non-Voting worth $1.64M.

  • Bank of Nova Scotia Trust's largest Q1 2023 buy was McCormick & Company Non-Voting: 19,723 shares worth $1.64M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q1 2023, an estimated $3.68M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Ford in Q1 2023, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $910M portfolio in Q1 2023.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 6 in Q1 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 1.4% quarter-over-quarter to $910M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.