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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
+3.3%
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
$910M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.68M |
| 2 |
Telus
TU
|
+$3.15M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$3.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.5M |
| 5 |
Magna International
MGA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.6M |
| 2 |
Scotiabank
BNS
|
+$10.6M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$5.96M |
| 4 |
Thomson Reuters
TRI
|
+$4.52M |
| 5 |
Royal Bank of Canada
RY
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.11% |
| 2 | Industrials | 11.83% |
| 3 | Communication Services | 11.67% |
| 4 | Energy | 11.43% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $253K | 0.03% |
3,995
| – | – |
|
127
Intercontinental Exchange
ICE
$85B
| $245K | 0.03% |
2,349
+45
| +2% | +$4.69K |
|
128
American Electric Power
AEP
$67.9B
| $238K | 0.03% |
2,612
| – | – |
|
129
Caterpillar
CAT
$393B
| $229K | 0.03% |
1,000
-1,100
| -52% | -$266K |
|
130
Lowe's Companies
LOW
$121B
| $225K | 0.02% |
1,126
| – | – |
|
131
Southern Company
SO
$106B
| $220K | 0.02% |
3,160
| – | – |
|
132
Colgate-Palmolive
CL
$73.6B
| $218K | 0.02% |
2,900
-1,100
| -28% | -$81.8K |
|
133
Texas Instruments
TXN
$253B
| $209K | 0.02% |
+1,123
| New | +$197K |
|
134
CVS Health
CVS
$121B
| $202K | 0.02% |
2,713
+485
| +22% | +$40.7K |
|
|
VRN
135
DELISTED
Veren
VRN
| $140K | 0.02% |
19,883
+5,670
| +40% | +$39.3K |
|
136
Baytex Energy
BTE
$3.05B
| $79.1K | 0.01% |
+21,105
| New | +$78.1K |
|
137
BlackBerry
BB
$5.14B
| $63.8K | 0.01% |
+14,000
| New | +$55.5K |
|
138
Automatic Data Processing
ADP
$107B
| – | – |
-857
| Closed | -$205K |
|
139
Citigroup
C
$231B
| – | – |
-6,839
| Closed | -$309K |
|
140
Duke Energy
DUK
$96.3B
| – | – |
-3,200
| Closed | -$330K |
|
141
Ford
F
$55.1B
| – | – |
-116,365
| Closed | -$1.35M |
|
|
SPPP
142
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| – | – |
-20,000
| Closed | -$272K |
|
143
Travelers Companies
TRV
$77.2B
| – | – |
-3,517
| Closed | -$659K |
|
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Bank of Nova Scotia Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Bank of Nova Scotia Trust held 143 positions worth $910M, down 1.4% from $923M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Bank of Nova Scotia Trust withdrew a net $36.9M in Q1 2023, closing 6 positions and reducing 78 holdings. Its most notable exit was Ford, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Bank of Nova Scotia Trust opened a new position in McCormick & Company Non-Voting worth $1.64M.
- Bank of Nova Scotia Trust's largest Q1 2023 buy was McCormick & Company Non-Voting: 19,723 shares worth $1.64M.
- Bank of Nova Scotia Trust added most to TC Energy in Q1 2023, an estimated $3.68M increase.
- Bank of Nova Scotia Trust's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
- Bank of Nova Scotia Trust fully exited Ford in Q1 2023, selling an estimated $1.35M.
- Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $910M portfolio in Q1 2023.
- Bank of Nova Scotia Trust opened 7 new positions and closed 6 in Q1 2023.
- Bank of Nova Scotia Trust's portfolio value fell 1.4% quarter-over-quarter to $910M.
Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.