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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
-2.33%
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
$947M
AUM Growth
-$37.6M
Cap. Flow
-$5.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.71M
2
PBA icon
Pembina Pipeline
PBA
+$2.38M
3
TFII icon
TFI International
TFII
+$1.31M
4
SOBO
South Bow Corp
SOBO
+$1.21M
5
BEP icon
Brookfield Renewable
BEP
+$905K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.67M
2
MGA icon
Magna International
MGA
+$2.52M
3
COST icon
Costco
COST
+$2.28M
4
TD icon
Toronto Dominion Bank
TD
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
101
Gildan
GIL
$10.6B
$647K 0.07%
13,743
-1,297
-9% -$62.5K
LH icon
102
Labcorp
LH
$26.2B
$607K 0.06%
2,645
– –
VRN
103
DELISTED
Veren
VRN
$595K 0.06%
115,756
– –
CCJ icon
104
Cameco
CCJ
$43.1B
$535K 0.06%
10,401
-310
-3% -$16.9K
MGA icon
105
Magna International
MGA
$18.6B
$500K 0.05%
11,974
-58,757
-83% -$2.52M
MS icon
106
Morgan Stanley
MS
$342B
$492K 0.05%
3,914
-852
-18% -$105K
ATS icon
107
ATS Corp
ATS
$2B
$468K 0.05%
15,341
+4,458
+41% +$135K
WMT icon
108
Walmart Inc
WMT
$923B
$466K 0.05%
5,154
-443
-8% -$38.4K
AVGO icon
109
Broadcom
AVGO
$1.98T
$446K 0.05%
1,924
-1
-0.1% -$185
BKNG icon
110
Booking.com
BKNG
$159B
$437K 0.05%
2,200
-750
-25% -$144K
DE icon
111
Deere & Co
DE
$167B
$392K 0.04%
925
-150
-14% -$63.2K
GRP.U
112
DELISTED
Granite Real Estate Investment Trust
GRP.U
$389K 0.04%
8,021
+764
+11% +$40.8K
ICE icon
113
Intercontinental Exchange
ICE
$85B
$361K 0.04%
2,421
+266
+12% +$42.1K
BX icon
114
Blackstone
BX
$110B
$305K 0.03%
1,770
-315
-15% -$54.9K
ZTS icon
115
Zoetis
ZTS
$30.4B
$299K 0.03%
1,837
+385
+27% +$68.9K
YUMC icon
116
Yum China
YUMC
$16.4B
$297K 0.03%
6,173
-172
-3% -$8.16K
WFG icon
117
West Fraser Timber
WFG
$5.5B
$287K 0.03%
3,313
-131
-4% -$12.3K
BAM icon
118
Brookfield Asset Management
BAM
$87.1B
$284K 0.03%
5,235
-444
-8% -$24K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$252K 0.03%
2,772
-77
-3% -$7.35K
CVE icon
120
Cenovus Energy
CVE
$55.6B
$247K 0.03%
16,307
– –
BEPC icon
121
Brookfield Renewable
BEPC
$6.5B
$225K 0.02%
8,146
-375
-4% -$11.5K
AME icon
122
Ametek
AME
$59.3B
$220K 0.02%
1,223
-29
-2% -$5.28K
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$213K 0.02%
942
-26
-3% -$6.84K
TSLA icon
124
Tesla
TSLA
$1.29T
$212K 0.02%
+525
New +$169K
DEO icon
125
Diageo
DEO
$52.2B
$209K 0.02%
1,646
-150
-8% -$19.1K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Nova Scotia Trust held 142 positions worth $947M, down 3.8% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Nova Scotia Trust's Q4 2024 filing shows 3 new, 40 increased, 80 reduced and 11 closed positions. Its largest new stake was TE Connectivity: 65,168 shares worth $9.32M. The largest sale was TC Energy, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q4 2024 buy was TE Connectivity: 65,168 shares worth $9.32M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q4 2024, an estimated $2.38M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2024 reduction was TC Energy, cutting an estimated $3.67M.
  • Bank of Nova Scotia Trust fully exited Eli Lilly in Q4 2024, selling an estimated $480K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $947M portfolio in Q4 2024.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 11 in Q4 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.8% quarter-over-quarter to $947M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.