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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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
56
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.3M
2
RY icon
Royal Bank of Canada
RY
+$1.55M
3
BCE icon
BCE
BCE
+$1.05M
4
TRP icon
TC Energy
TRP
+$1M
5
ENB icon
Enbridge
ENB
+$938K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.92M
3
QSR icon
Restaurant Brands International
QSR
+$1.21M
4
SJR
Shaw Communications Inc.
SJR
+$1.15M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$218K 0.02%
3,206
+46
+1% +$3.48K
CVS icon
127
CVS Health
CVS
$121B
$212K 0.02%
+2,228
New +$221K
ICE icon
128
Intercontinental Exchange
ICE
$85B
$211K 0.02%
+2,336
New +$234K
LOW icon
129
Lowe's Companies
LOW
$121B
$211K 0.02%
1,126
-87
-7% -$16.9K
ABST
130
DELISTED
Absolute Software Corp
ABST
$199K 0.02%
17,100
– –
VRN
131
DELISTED
Veren
VRN
$102K 0.01%
16,613
-980
-6% -$6.99K
CSCO icon
132
Cisco
CSCO
$488B
– –
-21,873
Closed -$932K
GSK icon
133
GSK
GSK
$101B
– –
-17,133
Closed -$932K
INTC icon
134
Intel
INTC
$509B
– –
-6,300
Closed -$235K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.72B
– –
-806
Closed -$206K
T icon
136
AT&T
T
$166B
– –
-9,721
Closed -$203K
TAC icon
137
TransAlta
TAC
$3.92B
– –
-10,618
Closed -$121K
2 3 4 5
6

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Bank of Nova Scotia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Nova Scotia Trust held 137 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q3 2022 filing shows 6 new, 56 increased, 58 reduced and 6 closed positions. Its largest new stake was Shopify: 25,357 shares worth $683K. The largest sale was Open Text, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2022 buy was Shopify: 25,357 shares worth $683K.
  • Bank of Nova Scotia Trust added most to TJX Companies in Q3 2022, an estimated $2.3M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2022 reduction was Open Text, cutting an estimated $4.97M.
  • Bank of Nova Scotia Trust fully exited Cisco in Q3 2022, selling an estimated $932K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $882M portfolio in Q3 2022.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 6 in Q3 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2022, filed 10 Nov 2022.