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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
+3.7%
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
$958M
AUM Growth
+$48.5M
(+5.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.92M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$1.77M |
| 3 |
Magna International
MGA
|
+$1.5M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.2M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$1.99M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 3 |
TE Connectivity
TEL
|
+$682K |
| 4 |
Imperial Oil
IMO
|
+$434K |
| 5 |
CGI
GIB
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.1% |
| 2 | Industrials | 12.07% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 10.99% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| $226K | 0.02% |
3,995
| – | – |
|
127
Brookfield Renewable
BEPC
$6.5B
| $224K | 0.02% |
7,108
-831
| -10% | -$28K |
|
128
Colgate-Palmolive
CL
$73.6B
| $223K | 0.02% |
2,900
| – | – |
|
129
Eli Lilly
LLY
$1.09T
| $223K | 0.02% |
+475
| New | +$199K |
|
130
Southern Company
SO
$106B
| $222K | 0.02% |
3,160
| – | – |
|
|
SPPP
131
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| $219K | 0.02% |
+20,000
| New | +$248K |
|
132
Lowe's Companies
LOW
$121B
| $217K | 0.02% |
961
-165
| -15% | -$34.3K |
|
133
Starbucks
SBUX
$124B
| $215K | 0.02% |
2,175
-581
| -21% | -$60.3K |
|
134
Algonquin Power & Utilities
AQN
$4.44B
| $213K | 0.02% |
25,830
-19,238
| -43% | -$163K |
|
135
MarketAxess Holdings
MKTX
$5.72B
| $211K | 0.02% |
806
| – | – |
|
136
Verisk Analytics
VRSK
$23.5B
| $205K | 0.02% |
+907
| New | +$190K |
|
|
VRN
137
DELISTED
Veren
VRN
| $131K | 0.01% |
19,483
-400
| -2% | -$2.79K |
|
138
BlackBerry
BB
$5.14B
| $77.4K | 0.01% |
14,000
| – | – |
|
139
Baytex Energy
BTE
$3.05B
| $68.8K | 0.01% |
21,105
| – | – |
|
140
CVS Health
CVS
$121B
| – | – |
-2,713
| Closed | -$202K |
|
|
141
Imperial Oil
IMO
$63.1B
| – | – |
-8,550
| Closed | -$434K |
|
|
SJR
142
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-13,264
| Closed | -$397K |
|
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Bank of Nova Scotia Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Bank of Nova Scotia Trust held 142 positions worth $958M, up 5.3% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Bank of Nova Scotia Trust's Q2 2023 filing shows 5 new, 69 increased, 51 reduced and 3 closed positions. Its largest new stake was TSMC: 2,951 shares worth $298K. The largest sale was Brookfield Asset Management, an estimated $1.99M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
- Bank of Nova Scotia Trust's largest Q2 2023 buy was TSMC: 2,951 shares worth $298K.
- Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2023, an estimated $1.92M increase.
- Bank of Nova Scotia Trust's biggest Q2 2023 reduction was Brookfield Asset Management, cutting an estimated $1.99M.
- Bank of Nova Scotia Trust fully exited Imperial Oil in Q2 2023, selling an estimated $434K.
- Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $958M portfolio in Q2 2023.
- Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2023.
- Bank of Nova Scotia Trust's portfolio value rose 5.3% quarter-over-quarter to $958M.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2023, filed 3 Aug 2023.