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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
-5.62%
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
$842M
AUM Growth
-$117M
Cap. Flow
-$58.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.98M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.94M
3
PBA icon
Pembina Pipeline
PBA
+$3.32M
4
TU icon
Telus
TU
+$3.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.32M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$39M
2
BMO icon
Bank of Montreal
BMO
+$15.1M
3
BNS icon
Scotiabank
BNS
+$8.06M
4
TRP icon
TC Energy
TRP
+$4.04M
5
RCI icon
Rogers Communications
RCI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.4B
$498K 0.06%
5,160
+1,500
+41% +$143K
MS icon
102
Morgan Stanley
MS
$342B
$461K 0.05%
5,641
+18
+0.3% +$1.56K
NVDA icon
103
NVIDIA
NVDA
$5.43T
$456K 0.05%
10,480
+320
+3% +$14.3K
DE icon
104
Deere & Co
DE
$167B
$453K 0.05%
1,200
– –
OTEX icon
105
Open Text
OTEX
$5.8B
$429K 0.05%
12,222
+634
+5% +$24.8K
IBM icon
106
IBM
IBM
$222B
$370K 0.04%
2,640
-100
-4% -$14.2K
GRP.U
107
DELISTED
Granite Real Estate Investment Trust
GRP.U
$361K 0.04%
6,808
+1,065
+19% +$60.3K
PFE icon
108
Pfizer
PFE
$150B
$357K 0.04%
10,763
-1,215
-10% -$43K
TFII icon
109
TFI International
TFII
$12B
$356K 0.04%
2,769
-277
-9% -$35.2K
UPS icon
110
United Parcel Service
UPS
$88.4B
$341K 0.04%
2,190
-300
-12% -$51.8K
WMT icon
111
Walmart Inc
WMT
$923B
$341K 0.04%
6,402
-789
-11% -$42K
COP icon
112
ConocoPhillips
COP
$153B
$336K 0.04%
2,801
– –
MRSH
113
Marsh
MRSH
$90.1B
$313K 0.04%
1,646
-503
-23% -$96.4K
NVO
114
Novo Nordisk
NVO
$203B
$312K 0.04%
3,430
-832
-20% -$73.3K
GD icon
115
General Dynamics
GD
$107B
$290K 0.03%
1,314
-100
-7% -$22.1K
CVX icon
116
Chevron
CVX
$386B
$289K 0.03%
1,716
-95
-5% -$15.3K
LLY icon
117
Eli Lilly
LLY
$1.09T
$264K 0.03%
491
+16
+3% +$8.24K
BAM icon
118
Brookfield Asset Management
BAM
$87.1B
$259K 0.03%
7,778
-2,348
-23% -$79.3K
TSM icon
119
TSMC
TSM
$2.23T
$256K 0.03%
2,951
– –
ICE icon
120
Intercontinental Exchange
ICE
$85B
$250K 0.03%
2,275
+51
+2% +$5.84K
MRK icon
121
Merck
MRK
$328B
$247K 0.03%
2,400
-500
-17% -$53.9K
CAT icon
122
Caterpillar
CAT
$393B
$246K 0.03%
900
-300
-25% -$81.4K
CSCO icon
123
Cisco
CSCO
$488B
$242K 0.03%
4,508
-1,476
-25% -$79.6K
AEP icon
124
American Electric Power
AEP
$67.9B
$242K 0.03%
3,216
+19
+0.6% +$1.55K
WFG icon
125
West Fraser Timber
WFG
$5.5B
$236K 0.03%
3,248
+455
+16% +$35.8K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Nova Scotia Trust held 141 positions worth $842M, down 12% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $58.6M in Q3 2023, closing 9 positions and reducing 81 holdings. Its most notable exit was 3M, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Carlisle Companies worth $200K.

  • Bank of Nova Scotia Trust's largest Q3 2023 buy was Carlisle Companies: 773 shares worth $200K.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2023, an estimated $3.98M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $39M.
  • Bank of Nova Scotia Trust fully exited 3M in Q3 2023, selling an estimated $368K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $842M portfolio in Q3 2023.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 9 in Q3 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 12% quarter-over-quarter to $842M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.