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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
+3.7%
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
$958M
AUM Growth
+$48.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.77M
3
MGA icon
Magna International
MGA
+$1.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
TEL icon
TE Connectivity
TEL
+$682K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$412K

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$480K 0.05%
5,623
+36
+0.6% +$3.08K
UPS icon
102
United Parcel Service
UPS
$88.4B
$446K 0.05%
2,490
– –
PFE icon
103
Pfizer
PFE
$150B
$439K 0.05%
11,978
-571
-5% -$22.2K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$430K 0.04%
10,160
-60
-0.6% -$1.99K
MRSH
105
Marsh
MRSH
$90.1B
$404K 0.04%
2,149
-2
-0.1% -$355
ERF
106
DELISTED
Enerplus Corporation
ERF
$397K 0.04%
27,420
+500
+2% +$7.29K
WMT icon
107
Walmart Inc
WMT
$923B
$377K 0.04%
7,191
+51
+0.7% +$2.57K
MMM icon
108
3M
MMM
$94.8B
$368K 0.04%
4,401
-527
-11% -$44.8K
IBM icon
109
IBM
IBM
$222B
$367K 0.04%
2,740
+100
+4% +$12.9K
TFII icon
110
TFI International
TFII
$12B
$347K 0.04%
3,046
+112
+4% +$12.3K
NVO
111
Novo Nordisk
NVO
$203B
$345K 0.04%
4,262
-1,460
-26% -$119K
GRP.U
112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$339K 0.04%
5,743
– –
MRK icon
113
Merck
MRK
$328B
$335K 0.03%
2,900
-653
-18% -$74.1K
EMR icon
114
Emerson Electric
EMR
$91.4B
$331K 0.03%
3,660
– –
BAM icon
115
Brookfield Asset Management
BAM
$87.1B
$330K 0.03%
10,126
-61,887
-86% -$1.99M
CSCO icon
116
Cisco
CSCO
$488B
$310K 0.03%
5,984
+134
+2% +$6.59K
GD icon
117
General Dynamics
GD
$107B
$304K 0.03%
1,414
-1
-0.1% -$216
TSM icon
118
TSMC
TSM
$2.23T
$298K 0.03%
+2,951
New +$275K
CAT icon
119
Caterpillar
CAT
$393B
$295K 0.03%
1,200
+200
+20% +$44.6K
COP icon
120
ConocoPhillips
COP
$153B
$290K 0.03%
2,801
– –
CVX icon
121
Chevron
CVX
$386B
$285K 0.03%
1,811
– –
AEP icon
122
American Electric Power
AEP
$67.9B
$269K 0.03%
3,197
+585
+22% +$51.7K
VZ icon
123
Verizon
VZ
$195B
$268K 0.03%
7,196
+442
+7% +$16.4K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$251K 0.03%
2,224
-125
-5% -$13.5K
WFG icon
125
West Fraser Timber
WFG
$5.5B
$240K 0.03%
+2,793
New +$211K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Nova Scotia Trust held 142 positions worth $958M, up 5.3% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2023 filing shows 5 new, 69 increased, 51 reduced and 3 closed positions. Its largest new stake was TSMC: 2,951 shares worth $298K. The largest sale was Brookfield Asset Management, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2023 buy was TSMC: 2,951 shares worth $298K.
  • Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2023, an estimated $1.92M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2023 reduction was Brookfield Asset Management, cutting an estimated $1.99M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q2 2023, selling an estimated $434K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $958M portfolio in Q2 2023.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.3% quarter-over-quarter to $958M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2023, filed 3 Aug 2023.