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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
-5.62%
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
$842M
AUM Growth
-$117M
(-12%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
45
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.98M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$3.94M |
| 3 |
Pembina Pipeline
PBA
|
+$3.32M |
| 4 |
Telus
TU
|
+$3.32M |
| 5 |
Toronto Dominion Bank
TD
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$39M |
| 2 |
Bank of Montreal
BMO
|
+$15.1M |
| 3 |
Scotiabank
BNS
|
+$8.06M |
| 4 |
TC Energy
TRP
|
+$4.04M |
| 5 |
Rogers Communications
RCI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.17% |
| 2 | Energy | 12.95% |
| 3 | Industrials | 12.09% |
| 4 | Communication Services | 11.88% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Algonquin Power & Utilities
AQN
$4.44B
| $235K | 0.03% |
39,650
+13,820
| +54% | +$104K |
|
127
Verizon
VZ
$195B
| $226K | 0.03% |
6,972
-224
| -3% | -$7.57K |
|
128
Yum China
YUMC
$16.4B
| $201K | 0.02% |
3,603
-392
| -10% | -$21.9K |
|
129
Carlisle Companies
CSL
$15.2B
| $200K | 0.02% |
+773
| New | +$207K |
|
130
Vermilion Energy
VET
$1.73B
| $147K | 0.02% |
+10,057
| New | +$141K |
|
131
BlackBerry
BB
$5.14B
| $141K | 0.02% |
30,000
+16,000
| +114% | +$78.6K |
|
132
Baytex Energy
BTE
$3.05B
| $66.6K | 0.01% |
15,105
-6,000
| -28% | -$23.5K |
|
133
Brookfield Renewable
BEPC
$6.5B
| – | – |
-7,108
| Closed | -$224K |
|
134
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,900
| Closed | -$223K |
|
135
Lowe's Companies
LOW
$121B
| – | – |
-961
| Closed | -$217K |
|
136
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-806
| Closed | -$211K |
|
137
3M
MMM
$94.8B
| – | – |
-4,401
| Closed | -$368K |
|
138
Starbucks
SBUX
$124B
| – | – |
-2,175
| Closed | -$215K |
|
139
Southern Company
SO
$106B
| – | – |
-3,160
| Closed | -$222K |
|
|
SPPP
140
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
| – | – |
-20,000
| Closed | -$219K |
|
141
Verisk Analytics
VRSK
$23.5B
| – | – |
-907
| Closed | -$205K |
|
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Bank of Nova Scotia Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Bank of Nova Scotia Trust held 141 positions worth $842M, down 12% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bank of Nova Scotia Trust withdrew a net $58.6M in Q3 2023, closing 9 positions and reducing 81 holdings. Its most notable exit was 3M, an estimated $368K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bank of Nova Scotia Trust opened a new position in Carlisle Companies worth $200K.
- Bank of Nova Scotia Trust's largest Q3 2023 buy was Carlisle Companies: 773 shares worth $200K.
- Bank of Nova Scotia Trust added most to Enbridge in Q3 2023, an estimated $3.98M increase.
- Bank of Nova Scotia Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $39M.
- Bank of Nova Scotia Trust fully exited 3M in Q3 2023, selling an estimated $368K.
- Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $842M portfolio in Q3 2023.
- Bank of Nova Scotia Trust opened 2 new positions and closed 9 in Q3 2023.
- Bank of Nova Scotia Trust's portfolio value fell 12% quarter-over-quarter to $842M.
Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.