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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
-13.56%
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
$977M
AUM Growth
-$171M
(-15%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
54
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$2.07M |
| 2 |
TE Connectivity
TEL
|
+$1.37M |
| 3 |
Descartes Systems
DSGX
|
+$1.32M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.08M |
| 5 |
Telus
TU
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.97M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.85M |
| 3 |
Shopify
SHOP
|
+$1.79M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$1.28M |
| 5 |
Microsoft
MSFT
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.69% |
| 2 | Communication Services | 12.29% |
| 3 | Energy | 11.56% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$130B
| $209K | 0.02% |
+2,705
| New | +$206K |
|
127
MarketAxess Holdings
MKTX
$5.72B
| $206K | 0.02% |
806
+201
| +33% | +$55K |
|
128
AT&T
T
$166B
| $203K | 0.02% |
9,721
-3,388
| -26% | -$67.6K |
|
|
ABST
129
DELISTED
Absolute Software Corp
ABST
| $148K | 0.02% |
+17,100
| New | +$143K |
|
|
VRN
130
DELISTED
Veren
VRN
| $126K | 0.01% |
17,593
-199
| -1% | -$1.56K |
|
131
TransAlta
TAC
$3.92B
| $121K | 0.01% |
10,618
+484
| +5% | +$5.33K |
|
132
AbbVie
ABBV
$440B
| – | – |
-1,430
| Closed | -$232K |
|
133
Becton Dickinson
BDX
$50B
| – | – |
-1,282
| Closed | -$333K |
|
134
Diageo
DEO
$52.2B
| – | – |
-1,210
| Closed | -$246K |
|
135
GE Aerospace
GE
$379B
| – | – |
-4,505
| Closed | -$257K |
|
136
Intercontinental Exchange
ICE
$85B
| – | – |
-2,104
| Closed | -$278K |
|
137
Methanex
MEOH
$4.17B
| – | – |
-3,793
| Closed | -$207K |
|
138
Paychex
PAYX
$42.8B
| – | – |
-1,619
| Closed | -$221K |
|
139
Prologis
PLD
$134B
| – | – |
-1,324
| Closed | -$214K |
|
140
Rio Tinto
RIO
$165B
| – | – |
-2,549
| Closed | -$205K |
|
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,990
| Closed | -$255K |
|
|
142
Shopify
SHOP
$194B
| – | – |
-26,430
| Closed | -$1.79M |
|
143
Sony
SONY
$138B
| – | – |
-13,380
| Closed | -$275K |
|
144
S&P Global
SPGI
$121B
| – | – |
-2,261
| Closed | -$928K |
|
145
Texas Instruments
TXN
$253B
| – | – |
-1,231
| Closed | -$226K |
|
146
Wells Fargo
WFC
$269B
| – | – |
-4,353
| Closed | -$211K |
|
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Bank of Nova Scotia Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Bank of Nova Scotia Trust held 146 positions worth $977M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Nova Scotia Trust's Q2 2022 filing shows 3 new, 54 increased, 74 reduced and 15 closed positions. Its largest new stake was TJX Companies: 10,142 shares worth $567K. The largest sale was Nutrien, an estimated $2.97M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.
- Bank of Nova Scotia Trust's largest Q2 2022 buy was TJX Companies: 10,142 shares worth $567K.
- Bank of Nova Scotia Trust added most to Sun Life Financial in Q2 2022, an estimated $2.07M increase.
- Bank of Nova Scotia Trust's biggest Q2 2022 reduction was Nutrien, cutting an estimated $2.97M.
- Bank of Nova Scotia Trust fully exited Shopify in Q2 2022, selling an estimated $1.79M.
- Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $977M portfolio in Q2 2022.
- Bank of Nova Scotia Trust opened 3 new positions and closed 15 in Q2 2022.
- Bank of Nova Scotia Trust's portfolio value fell 15% quarter-over-quarter to $977M.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.