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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
+9.43%
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
$985M
AUM Growth
+$89.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.54M
2
PBA icon
Pembina Pipeline
PBA
+$2.76M
3
BMO icon
Bank of Montreal
BMO
+$2.58M
4
ABT icon
Abbott
ABT
+$1.43M
5
ENB icon
Enbridge
ENB
+$1.32M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
BNS icon
Scotiabank
BNS
+$912K
4
COST icon
Costco
COST
+$563K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.2B
$591K 0.06%
2,645
-482
-15% -$106K
CCJ icon
102
Cameco
CCJ
$43.1B
$512K 0.05%
10,711
+1,858
+21% +$81K
BKNG icon
103
Booking.com
BKNG
$159B
$497K 0.05%
2,950
+175
+6% +$26.8K
MS icon
104
Morgan Stanley
MS
$342B
$497K 0.05%
4,766
+39
+0.8% +$3.93K
LLY icon
105
Eli Lilly
LLY
$1.09T
$480K 0.05%
542
+192
+55% +$173K
WMT icon
106
Walmart Inc
WMT
$923B
$452K 0.05%
5,597
-15
-0.3% -$1.1K
DE icon
107
Deere & Co
DE
$167B
$449K 0.05%
1,075
– –
GRP.U
108
DELISTED
Granite Real Estate Investment Trust
GRP.U
$443K 0.05%
7,257
-5
-0.1% -$275
ICE icon
109
Intercontinental Exchange
ICE
$85B
$346K 0.04%
2,155
-170
-7% -$26.2K
AEP icon
110
American Electric Power
AEP
$67.9B
$339K 0.03%
3,301
+8
+0.2% +$781
WFG icon
111
West Fraser Timber
WFG
$5.5B
$335K 0.03%
3,444
-63
-2% -$5.4K
AVGO icon
112
Broadcom
AVGO
$1.98T
$332K 0.03%
1,925
-19,765
-91% -$3.17M
PFE icon
113
Pfizer
PFE
$150B
$320K 0.03%
11,054
+1,256
+13% +$36.6K
BX icon
114
Blackstone
BX
$110B
$319K 0.03%
2,085
– –
TFII icon
115
TFI International
TFII
$12B
$319K 0.03%
+2,330
New +$344K
ATS icon
116
ATS Corp
ATS
$2B
$316K 0.03%
+10,883
New +$315K
VZ icon
117
Verizon
VZ
$195B
$305K 0.03%
6,797
+386
+6% +$16.1K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$296K 0.03%
2,849
– –
YUMC icon
119
Yum China
YUMC
$16.4B
$286K 0.03%
+6,345
New +$211K
ZTS icon
120
Zoetis
ZTS
$30.4B
$284K 0.03%
1,452
-32
-2% -$5.9K
BEPC icon
121
Brookfield Renewable
BEPC
$6.5B
$278K 0.03%
8,521
– –
CVE icon
122
Cenovus Energy
CVE
$55.6B
$273K 0.03%
16,307
+1,000
+7% +$18.5K
BAM icon
123
Brookfield Asset Management
BAM
$87.1B
$269K 0.03%
5,679
+72
+1% +$3.02K
DEO icon
124
Diageo
DEO
$52.2B
$252K 0.03%
+1,796
New +$233K
CVX icon
125
Chevron
CVX
$386B
$250K 0.03%
1,700
-16
-0.9% -$2.38K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia Trust held 140 positions worth $985M, up 10% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q3 2024 filing shows 7 new, 77 increased, 41 reduced and 1 closed positions. Its largest new stake was TFI International: 2,330 shares worth $319K. The largest sale was TE Connectivity, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q3 2024 buy was TFI International: 2,330 shares worth $319K.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2024, an estimated $5.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.17M.
  • Bank of Nova Scotia Trust fully exited TE Connectivity in Q3 2024, selling an estimated $10.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $985M portfolio in Q3 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $985M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2024, filed 13 Nov 2024.