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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
+7.28%
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
$923M
AUM Growth
+$40.9M
(+4.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$3.47M |
| 2 |
Telus
TU
|
+$1.12M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$623K |
| 4 |
Sherwin-Williams
SHW
|
+$602K |
| 5 |
Stryker
SYK
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$4.22M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$3.47M |
| 3 |
Open Text
OTEX
|
+$1.31M |
| 4 |
Bank of Montreal
BMO
|
+$1.13M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.16% |
| 2 | Industrials | 12.18% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.95% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$67.9B
| $248K | 0.03% |
2,612
-30
| -1% | -$2.73K |
|
127
Cisco
CSCO
$488B
| $243K | 0.03% |
+5,107
| New | +$232K |
|
128
Intercontinental Exchange
ICE
$85B
| $236K | 0.03% |
2,304
-32
| -1% | -$3.19K |
|
129
Southern Company
SO
$106B
| $226K | 0.02% |
3,160
-46
| -1% | -$3.08K |
|
130
MarketAxess Holdings
MKTX
$5.72B
| $225K | 0.02% |
+806
| New | +$207K |
|
131
Lowe's Companies
LOW
$121B
| $224K | 0.02% |
1,126
| – | – |
|
132
Yum China
YUMC
$16.4B
| $218K | 0.02% |
+3,995
| New | +$203K |
|
133
Brookfield Renewable
BEPC
$6.5B
| $212K | 0.02% |
+7,704
| New | +$238K |
|
134
CVS Health
CVS
$121B
| $208K | 0.02% |
2,228
| – | – |
|
135
Automatic Data Processing
ADP
$107B
| $205K | 0.02% |
+857
| New | +$210K |
|
|
VRN
136
DELISTED
Veren
VRN
| $102K | 0.01% |
14,213
-2,400
| -14% | -$17.8K |
|
137
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,355
| Closed | -$239K |
|
138
Union Pacific
UNP
$174B
| – | – |
-1,437
| Closed | -$280K |
|
|
ABST
139
DELISTED
Absolute Software Corp
ABST
| – | – |
-17,100
| Closed | -$199K |
|
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Bank of Nova Scotia Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of Nova Scotia Trust held 139 positions worth $923M, up 4.6% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Nova Scotia Trust's Q4 2022 filing shows 8 new, 28 increased, 84 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 115,315 shares worth $3.31M. The largest sale was Brookfield, an estimated $4.22M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.
- Bank of Nova Scotia Trust's largest Q4 2022 buy was Brookfield Asset Management: 115,315 shares worth $3.31M.
- Bank of Nova Scotia Trust added most to Telus in Q4 2022, an estimated $1.12M increase.
- Bank of Nova Scotia Trust's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.22M.
- Bank of Nova Scotia Trust fully exited Union Pacific in Q4 2022, selling an estimated $280K.
- Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $923M portfolio in Q4 2022.
- Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q4 2022.
- Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $923M.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.