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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
+4.63%
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
-$5.1M
Cap. Flow
-$39.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.86M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
3
WCN
Waste Connections
WCN
+$1.72M
4
ECL icon
Ecolab
ECL
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$67.9B
$263K 0.02%
2,636
-5
-0.2% -$457
GE icon
127
GE Aerospace
GE
$379B
$257K 0.02%
+4,505
New +$269K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.02%
1,990
-279
-12% -$35.3K
DEO icon
129
Diageo
DEO
$52.2B
$246K 0.02%
1,210
-194
-14% -$38.9K
LOW icon
130
Lowe's Companies
LOW
$121B
$245K 0.02%
1,211
-12
-1% -$2.76K
T icon
131
AT&T
T
$166B
$234K 0.02%
+13,109
New +$243K
ABBV icon
132
AbbVie
ABBV
$440B
$232K 0.02%
+1,430
New +$208K
SO icon
133
Southern Company
SO
$106B
$229K 0.02%
3,158
-6
-0.2% -$406
TXN icon
134
Texas Instruments
TXN
$253B
$226K 0.02%
+1,231
New +$217K
PAYX icon
135
Paychex
PAYX
$42.8B
$221K 0.02%
1,619
+37
+2% +$4.54K
PLD icon
136
Prologis
PLD
$134B
$214K 0.02%
1,324
-1
-0.1% -$153
WFC icon
137
Wells Fargo
WFC
$269B
$211K 0.02%
+4,353
New +$233K
CVE icon
138
Cenovus Energy
CVE
$55.6B
$207K 0.02%
+12,408
New +$188K
MEOH icon
139
Methanex
MEOH
$4.17B
$207K 0.02%
+3,793
New +$185K
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$206K 0.02%
605
+38
+7% +$13.8K
RIO icon
141
Rio Tinto
RIO
$165B
$205K 0.02%
+2,549
New +$193K
VRN
142
DELISTED
Veren
VRN
$129K 0.01%
17,792
+1,500
+9% +$10.1K
TAC icon
143
TransAlta
TAC
$3.92B
$105K 0.01%
+10,134
New +$105K
ABT icon
144
Abbott
ABT
$192B
– –
-1,897
Closed -$267K
ADP icon
145
Automatic Data Processing
ADP
$107B
– –
-844
Closed -$208K
CTVA icon
146
Corteva
CTVA
$50.4B
– –
-4,294
Closed -$203K
DOW icon
147
Dow Inc
DOW
$22.1B
– –
-4,302
Closed -$244K
GIL icon
148
Gildan
GIL
$10.6B
– –
-4,812
Closed -$204K
HWM icon
149
Howmet Aerospace
HWM
$112B
– –
-16,211
Closed -$516K
ILMN icon
150
Illumina
ILMN
$29.1B
– –
-3,664
Closed -$1.36M
3 4 5
6
7

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Bank of Nova Scotia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Nova Scotia Trust held 156 positions worth $1.15B, down 0.44% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $39.2M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.44M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Ecolab worth $1.48M.

  • Bank of Nova Scotia Trust's largest Q1 2022 buy was Ecolab: 8,399 shares worth $1.48M.
  • Bank of Nova Scotia Trust added most to Salesforce in Q1 2022, an estimated $2.86M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $5.78M.
  • Bank of Nova Scotia Trust fully exited Marathon Petroleum in Q1 2022, selling an estimated $1.44M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2022.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 13 in Q1 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 0.44% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.