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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
+4.15%
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
$929M
AUM Growth
+$37.9M
Cap. Flow
+$7.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
MDT icon
Medtronic
MDT
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.23M
4
CME icon
CME Group
CME
+$1.22M
5
SLF icon
Sun Life Financial
SLF
+$1.05M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.09M
2
PBA icon
Pembina Pipeline
PBA
+$1.01M
3
COST icon
Costco
COST
+$958K
4
TRI icon
Thomson Reuters
TRI
+$947K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$537K 0.06%
5,700
+168
+3% +$14.8K
SCCO icon
102
Southern Copper
SCCO
$165B
$533K 0.06%
5,458
-6,910
-56% -$546K
GRP.U
103
DELISTED
Granite Real Estate Investment Trust
GRP.U
$484K 0.05%
8,462
+1,349
+19% +$75.1K
KGC icon
104
Kinross Gold
KGC
$32.6B
$429K 0.05%
+69,994
New +$381K
BKNG icon
105
Booking.com
BKNG
$159B
$403K 0.04%
2,775
-550
-17% -$78.4K
TSM icon
106
TSMC
TSM
$2.23T
$401K 0.04%
2,946
-4
-0.1% -$497
CVE icon
107
Cenovus Energy
CVE
$55.6B
$385K 0.04%
19,281
-22,981
-54% -$392K
CCJ icon
108
Cameco
CCJ
$43.1B
$371K 0.04%
+8,556
New +$375K
GD icon
109
General Dynamics
GD
$107B
$370K 0.04%
1,311
– –
WMT icon
110
Walmart Inc
WMT
$923B
$356K 0.04%
5,910
– –
LLY icon
111
Eli Lilly
LLY
$1.09T
$350K 0.04%
450
– –
CAT icon
112
Caterpillar
CAT
$393B
$330K 0.04%
900
– –
ICE icon
113
Intercontinental Exchange
ICE
$85B
$322K 0.03%
2,340
+98
+4% +$13K
WFG icon
114
West Fraser Timber
WFG
$5.5B
$300K 0.03%
3,472
+224
+7% +$18.3K
MRK icon
115
Merck
MRK
$328B
$290K 0.03%
2,200
– –
AVGO icon
116
Broadcom
AVGO
$1.98T
$289K 0.03%
2,180
– –
AEP icon
117
American Electric Power
AEP
$67.9B
$284K 0.03%
3,293
+91
+3% +$7.4K
CVX icon
118
Chevron
CVX
$386B
$271K 0.03%
1,716
– –
PFE icon
119
Pfizer
PFE
$150B
$270K 0.03%
9,713
-39
-0.4% -$1.08K
NVO
120
Novo Nordisk
NVO
$203B
$266K 0.03%
2,075
-1,355
-40% -$161K
VZ icon
121
Verizon
VZ
$195B
$266K 0.03%
6,343
-79
-1% -$3.19K
BAM icon
122
Brookfield Asset Management
BAM
$87.1B
$261K 0.03%
6,202
+263
+4% +$10.6K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$257K 0.03%
2,849
– –
LOW icon
124
Lowe's Companies
LOW
$121B
$233K 0.03%
915
-46
-5% -$10.6K
AME icon
125
Ametek
AME
$59.3B
$230K 0.02%
+1,259
New +$217K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia Trust held 145 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q1 2024 filing shows 12 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 69,994 shares worth $429K. The largest sale was Nike, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2024 buy was Kinross Gold: 69,994 shares worth $429K.
  • Bank of Nova Scotia Trust added most to ExxonMobil in Q1 2024, an estimated $1.87M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2024 reduction was Nike, cutting an estimated $1.09M.
  • Bank of Nova Scotia Trust fully exited Barrick Mining in Q1 2024, selling an estimated $627K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $929M portfolio in Q1 2024.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 6 in Q1 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.