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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
-0.42%
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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
2
BNS icon
Scotiabank
BNS
+$1.79M
3
FTS icon
Fortis
FTS
+$844K
4
LH icon
Labcorp
LH
+$678K
5
QSR icon
Restaurant Brands International
QSR
+$656K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.12M
2
RY icon
Royal Bank of Canada
RY
+$2.67M
3
TD icon
Toronto Dominion Bank
TD
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
BMO icon
Bank of Montreal
BMO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$13.5B
$264K 0.02%
+5,400
New +$228K
LOW icon
127
Lowe's Companies
LOW
$121B
$255K 0.02%
1,259
-344
-21% -$68.6K
DOW icon
128
Dow Inc
DOW
$22.1B
$248K 0.02%
4,304
+6
+0.1% +$367
WMT icon
129
Walmart Inc
WMT
$923B
$243K 0.02%
5,220
+9
+0.2% +$434
AEP icon
130
American Electric Power
AEP
$67.9B
$241K 0.02%
2,970
+3
+0.1% +$262
WFC icon
131
Wells Fargo
WFC
$269B
$236K 0.02%
5,093
-250
-5% -$11.6K
ABT icon
132
Abbott
ABT
$192B
$224K 0.02%
1,895
-2,004
-51% -$246K
T icon
133
AT&T
T
$166B
$213K 0.02%
10,421
-21
-0.2% -$441
CL icon
134
Colgate-Palmolive
CL
$73.6B
$210K 0.02%
2,779
+1
+0% +$79
GD icon
135
General Dynamics
GD
$107B
$206K 0.02%
+1,050
New +$206K
YUMC icon
136
Yum China
YUMC
$16.4B
$205K 0.02%
3,536
+4
+0.1% +$246
UNP icon
137
Union Pacific
UNP
$174B
$201K 0.02%
1,023
-14
-1% -$3.02K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.44B
$176K 0.02%
12,034
+206
+2% +$3.18K
SILV
139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$70K 0.01%
+10,000
New +$78.9K
VRN
140
DELISTED
Veren
VRN
$55K 0.01%
+12,000
New +$44.4K
ABBV icon
141
AbbVie
ABBV
$440B
– –
-3,409
Closed -$384K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
– –
-3,502
Closed -$234K
CCJ icon
143
Cameco
CCJ
$43.1B
– –
-25,182
Closed -$483K
MMM icon
144
3M
MMM
$94.8B
– –
-1,204
Closed -$200K
RIO icon
145
Rio Tinto
RIO
$165B
– –
-2,503
Closed -$210K
ROP icon
146
Roper Technologies
ROP
$39.1B
– –
-453
Closed -$213K
TGT icon
147
Target
TGT
$69.9B
– –
-1,001
Closed -$242K
2 3 4 5
6

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Bank of Nova Scotia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Nova Scotia Trust held 147 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q3 2021 filing shows 8 new, 41 increased, 87 reduced and 7 closed positions. Its largest new stake was Labcorp: 2,690 shares worth $650K. The largest sale was Rogers Communications, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q3 2021 buy was Labcorp: 2,690 shares worth $650K.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q3 2021, an estimated $2.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2021 reduction was Rogers Communications, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Cameco in Q3 2021, selling an estimated $483K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2021.
  • Bank of Nova Scotia Trust's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2021, filed 12 Nov 2021.