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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
+8.42%
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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
-$40M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.36M
2
TU icon
Telus
TU
+$859K
3
QSR icon
Restaurant Brands International
QSR
+$789K
4
OTEX icon
Open Text
OTEX
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$584K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.38M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
TD icon
Toronto Dominion Bank
TD
+$3.3M
4
BEP icon
Brookfield Renewable
BEP
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$247K 0.02%
2,894
+115
+4% +$8.98K
DOW icon
127
Dow Inc
DOW
$22.1B
$244K 0.02%
4,302
-2
-0% -$114
AEP icon
128
American Electric Power
AEP
$67.9B
$235K 0.02%
2,641
-329
-11% -$27.8K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$233K 0.02%
+567
New +$224K
PLD icon
130
Prologis
PLD
$134B
$223K 0.02%
+1,325
New +$198K
GD icon
131
General Dynamics
GD
$107B
$219K 0.02%
1,051
+1
+0.1% +$202
SBUX icon
132
Starbucks
SBUX
$124B
$219K 0.02%
+1,872
New +$211K
SO icon
133
Southern Company
SO
$106B
$217K 0.02%
+3,164
New +$202K
WMT icon
134
Walmart Inc
WMT
$923B
$217K 0.02%
4,500
-720
-14% -$34.4K
PAYX icon
135
Paychex
PAYX
$42.8B
$216K 0.02%
+1,582
New +$196K
IYW icon
136
iShares US Technology ETF
IYW
$25.4B
$215K 0.02%
+1,872
New +$208K
ADP icon
137
Automatic Data Processing
ADP
$107B
$208K 0.02%
+844
New +$191K
SONY icon
138
Sony
SONY
$138B
$207K 0.02%
+8,190
New +$195K
MRSH
139
Marsh
MRSH
$90.1B
$206K 0.02%
+1,185
New +$197K
GIL icon
140
Gildan
GIL
$10.6B
$204K 0.02%
+4,812
New +$191K
ROP icon
141
Roper Technologies
ROP
$39.1B
$204K 0.02%
+415
New +$198K
CTVA icon
142
Corteva
CTVA
$50.4B
$203K 0.02%
+4,294
New +$196K
VRN
143
DELISTED
Veren
VRN
$87K 0.01%
16,292
+4,292
+36% +$20.9K
AA icon
144
Alcoa
AA
$13.5B
– –
-5,400
Closed -$264K
GE icon
145
GE Aerospace
GE
$379B
– –
-12,017
Closed -$771K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.51B
– –
-13,150
Closed -$400K
MET icon
147
MetLife
MET
$61.4B
– –
-11,600
Closed -$716K
ORLY icon
148
O'Reilly Automotive
ORLY
$74.5B
– –
-7,500
Closed -$306K
T icon
149
AT&T
T
$166B
– –
-10,421
Closed -$213K
WFC icon
150
Wells Fargo
WFC
$269B
– –
-5,093
Closed -$236K
3 4 5
6
7

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Bank of Nova Scotia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Nova Scotia Trust held 152 positions worth $1.15B, up 4% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $40M in Q4 2021, closing 9 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $771K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in MarketAxess Holdings worth $233K.

  • Bank of Nova Scotia Trust's largest Q4 2021 buy was MarketAxess Holdings: 567 shares worth $233K.
  • Bank of Nova Scotia Trust added most to Canadian Natural Resources in Q4 2021, an estimated $1.36M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2021 reduction was TC Energy, cutting an estimated $5.38M.
  • Bank of Nova Scotia Trust fully exited GE Aerospace in Q4 2021, selling an estimated $771K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.15B portfolio in Q4 2021.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 9 in Q4 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.