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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
-1.77%
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
$896M
AUM Growth
-$33.4M
Cap. Flow
-$7.46M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.31M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
ABT icon
Abbott
ABT
+$1.3M
4
TU icon
Telus
TU
+$1.19M
5
PLD icon
Prologis
PLD
+$1.06M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
SU icon
Suncor Energy
SU
+$1.21M
4
BNS icon
Scotiabank
BNS
+$1.09M
5
CNI icon
Canadian National Railway
CNI
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.4B
$586K 0.07%
5,318
+158
+3% +$17.5K
MS icon
102
Morgan Stanley
MS
$342B
$459K 0.05%
4,727
-973
-17% -$92.6K
BKNG icon
103
Booking.com
BKNG
$159B
$440K 0.05%
2,775
– –
CCJ icon
104
Cameco
CCJ
$43.1B
$436K 0.05%
8,853
+297
+3% +$15.1K
DE icon
105
Deere & Co
DE
$167B
$402K 0.04%
1,075
-250
-19% -$97.5K
WMT icon
106
Walmart Inc
WMT
$923B
$380K 0.04%
5,612
-298
-5% -$18.8K
GRP.U
107
DELISTED
Granite Real Estate Investment Trust
GRP.U
$360K 0.04%
7,262
-1,200
-14% -$61.5K
AVGO icon
108
Broadcom
AVGO
$1.98T
$348K 0.04%
21,690
+19,510
+895% +$2.73M
ICE icon
109
Intercontinental Exchange
ICE
$85B
$318K 0.04%
2,325
-15
-0.6% -$2.02K
LLY icon
110
Eli Lilly
LLY
$1.09T
$317K 0.04%
350
-100
-22% -$80K
CVE icon
111
Cenovus Energy
CVE
$55.6B
$301K 0.03%
15,307
-3,974
-21% -$80.4K
NVO
112
Novo Nordisk
NVO
$203B
$296K 0.03%
2,075
– –
AEP icon
113
American Electric Power
AEP
$67.9B
$289K 0.03%
3,293
– –
CL icon
114
Colgate-Palmolive
CL
$73.6B
$276K 0.03%
2,849
– –
PFE icon
115
Pfizer
PFE
$150B
$274K 0.03%
9,798
+85
+0.9% +$2.34K
WFG icon
116
West Fraser Timber
WFG
$5.5B
$270K 0.03%
3,507
+35
+1% +$2.78K
CVX icon
117
Chevron
CVX
$386B
$268K 0.03%
1,716
– –
VZ icon
118
Verizon
VZ
$195B
$264K 0.03%
6,411
+68
+1% +$2.74K
BX icon
119
Blackstone
BX
$110B
$258K 0.03%
+2,085
New +$257K
ZTS icon
120
Zoetis
ZTS
$30.4B
$257K 0.03%
+1,484
New +$247K
BEPC icon
121
Brookfield Renewable
BEPC
$6.5B
$242K 0.03%
8,521
+225
+3% +$6.29K
AME icon
122
Ametek
AME
$59.3B
$225K 0.03%
1,349
+90
+7% +$15.5K
UPS icon
123
United Parcel Service
UPS
$88.4B
$219K 0.02%
1,600
+110
+7% +$15.7K
NFLX icon
124
Netflix
NFLX
$309B
$217K 0.02%
+3,220
New +$201K
CSL icon
125
Carlisle Companies
CSL
$15.2B
$216K 0.02%
534
-4
-0.7% -$1.61K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Nova Scotia Trust held 146 positions worth $896M, down 3.6% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust's Q2 2024 filing shows 7 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Abbott: 12,293 shares worth $1.28M. The largest sale was Toronto Dominion Bank, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2024 buy was Abbott: 12,293 shares worth $1.28M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q2 2024, an estimated $3.31M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $4.28M.
  • Bank of Nova Scotia Trust fully exited Kenvue in Q2 2024, selling an estimated $781K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $896M portfolio in Q2 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 13 in Q2 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $896M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.