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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
+8.46%
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
$1.13B
AUM Growth
+$92.4M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.8M
2
BEP icon
Brookfield Renewable
BEP
+$2.69M
3
DSGX icon
Descartes Systems
DSGX
+$1.56M
4
F icon
Ford
F
+$1.49M
5
TU icon
Telus
TU
+$1.31M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
RY icon
Royal Bank of Canada
RY
+$2.09M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
4
BN icon
Brookfield
BN
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$158B
$244K 0.02%
999
-1
-0.1% -$230
TGT icon
127
Target
TGT
$69.9B
$242K 0.02%
+1,001
New +$219K
WFC icon
128
Wells Fargo
WFC
$269B
$242K 0.02%
5,343
-140
-3% -$6.25K
GRP.U
129
DELISTED
Granite Real Estate Investment Trust
GRP.U
$236K 0.02%
3,555
-840
-19% -$55K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$234K 0.02%
3,502
+2
+0.1% +$130
VRSK icon
131
Verisk Analytics
VRSK
$23.5B
$234K 0.02%
1,339
-14
-1% -$2.48K
YUMC icon
132
Yum China
YUMC
$16.4B
$234K 0.02%
3,532
-157
-4% -$10K
UNP icon
133
Union Pacific
UNP
$174B
$228K 0.02%
1,037
-39
-4% -$8.68K
T icon
134
AT&T
T
$166B
$227K 0.02%
+10,442
New +$238K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$226K 0.02%
2,778
-121
-4% -$9.89K
ROP icon
136
Roper Technologies
ROP
$39.1B
$213K 0.02%
+453
New +$200K
RIO icon
137
Rio Tinto
RIO
$165B
$210K 0.02%
+2,503
New +$215K
MMM icon
138
3M
MMM
$94.8B
$200K 0.02%
1,204
-1,306
-52% -$218K
AQN icon
139
Algonquin Power & Utilities
AQN
$4.44B
$176K 0.02%
11,828
+229
+2% +$3.61K
CMI icon
140
Cummins
CMI
$87.8B
– –
-800
Closed -$207K
CTSH icon
141
Cognizant
CTSH
$26.2B
– –
-2,700
Closed -$211K
CTVA icon
142
Corteva
CTVA
$50.4B
– –
-4,304
Closed -$201K
HMC icon
143
Honda
HMC
$40.6B
– –
-10,000
Closed -$302K
IYW icon
144
iShares US Technology ETF
IYW
$25.4B
– –
-2,712
Closed -$238K
PGR icon
145
Progressive
PGR
$121B
– –
-8,188
Closed -$782K
SAP icon
146
SAP
SAP
$236B
– –
-3,925
Closed -$482K
SNN icon
147
Smith & Nephew
SNN
$12.5B
– –
-6,700
Closed -$254K
TM icon
148
Toyota
TM
$223B
– –
-2,000
Closed -$312K
SILV
149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,000
Closed -$81K
2 3 4 5
6

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Bank of Nova Scotia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Nova Scotia Trust held 149 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2021 filing shows 9 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Descartes Systems: 24,725 shares worth $1.71M. The largest sale was Toronto Dominion Bank, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2021 buy was Descartes Systems: 24,725 shares worth $1.71M.
  • Bank of Nova Scotia Trust added most to JPMorgan Chase in Q2 2021, an estimated $14.8M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $2.6M.
  • Bank of Nova Scotia Trust fully exited Progressive in Q2 2021, selling an estimated $782K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.13B portfolio in Q2 2021.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 10 in Q2 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2021, filed 12 Aug 2021.