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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
+10.99%
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
$891M
AUM Growth
+$49.2M
Cap. Flow
-$35.7M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$3.58M
2
BEP icon
Brookfield Renewable
BEP
+$1.25M
3
BMO icon
Bank of Montreal
BMO
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.17M
5
BCE icon
BCE
BCE
+$1.12M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.8M
2
RCI icon
Rogers Communications
RCI
+$7.73M
3
BAC icon
Bank of America
BAC
+$1.99M
4
BN icon
Brookfield
BN
+$1.88M
5
CNI icon
Canadian National Railway
CNI
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 31.81%
2 Energy 12.64%
3 Industrials 12.26%
4 Communication Services 11.41%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$133B
$514K 0.06%
9,422
– –
EMR icon
102
Emerson Electric
EMR
$91.4B
$502K 0.06%
5,160
– –
OTEX icon
103
Open Text
OTEX
$5.8B
$486K 0.05%
11,569
-653
-5% -$24.5K
BKNG icon
104
Booking.com
BKNG
$159B
$472K 0.05%
3,325
-1,350
-29% -$168K
ERF
105
DELISTED
Enerplus Corporation
ERF
$460K 0.05%
30,000
– –
GRP.U
106
DELISTED
Granite Real Estate Investment Trust
GRP.U
$410K 0.05%
7,113
+305
+4% +$15.8K
NVO
107
Novo Nordisk
NVO
$203B
$355K 0.04%
3,430
– –
BAC icon
108
Bank of America
BAC
$453B
$354K 0.04%
10,519
-68,374
-87% -$1.99M
UPS icon
109
United Parcel Service
UPS
$88.4B
$344K 0.04%
2,191
+1
+0% +$151
GD icon
110
General Dynamics
GD
$107B
$340K 0.04%
1,311
-3
-0.2% -$732
WMT icon
111
Walmart Inc
WMT
$923B
$311K 0.03%
5,910
-492
-8% -$26K
TSM icon
112
TSMC
TSM
$2.23T
$307K 0.03%
2,950
-1
-0% -$95
ICE icon
113
Intercontinental Exchange
ICE
$85B
$288K 0.03%
2,242
-33
-1% -$3.74K
PFE icon
114
Pfizer
PFE
$150B
$281K 0.03%
9,752
-1,011
-9% -$30.6K
WFG icon
115
West Fraser Timber
WFG
$5.5B
$278K 0.03%
3,248
– –
CAT icon
116
Caterpillar
CAT
$393B
$266K 0.03%
900
– –
LLY icon
117
Eli Lilly
LLY
$1.09T
$262K 0.03%
450
-41
-8% -$23.9K
AEP icon
118
American Electric Power
AEP
$67.9B
$260K 0.03%
3,202
-14
-0.4% -$1.09K
CVX icon
119
Chevron
CVX
$386B
$256K 0.03%
1,716
– –
AVGO icon
120
Broadcom
AVGO
$1.98T
$243K 0.03%
+2,180
New +$206K
VZ icon
121
Verizon
VZ
$195B
$242K 0.03%
6,422
-550
-8% -$19.5K
MRK icon
122
Merck
MRK
$328B
$240K 0.03%
2,200
-200
-8% -$20.8K
BAM icon
123
Brookfield Asset Management
BAM
$87.1B
$239K 0.03%
5,939
-1,839
-24% -$62.2K
AQN icon
124
Algonquin Power & Utilities
AQN
$4.44B
$232K 0.03%
36,650
-3,000
-8% -$17.5K
CL icon
125
Colgate-Palmolive
CL
$73.6B
$227K 0.03%
+2,849
New +$214K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Bank of Nova Scotia Trust held 140 positions worth $891M, up 5.8% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $35.7M in Q4 2023, closing 7 positions and reducing 78 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Southern Copper worth $975K.

  • Bank of Nova Scotia Trust's largest Q4 2023 buy was Southern Copper: 12,368 shares worth $975K.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2023, an estimated $3.58M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16.8M.
  • Bank of Nova Scotia Trust fully exited IBM in Q4 2023, selling an estimated $370K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $891M portfolio in Q4 2023.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q4 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.8% quarter-over-quarter to $891M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.