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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
+10.99%
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
$891M
AUM Growth
+$49.2M
(+5.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
140
New
8
Increased
33
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$3.58M |
| 2 |
Brookfield Renewable
BEP
|
+$1.25M |
| 3 |
Bank of Montreal
BMO
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.17M |
| 5 |
BCE
BCE
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$16.8M |
| 2 |
Rogers Communications
RCI
|
+$7.73M |
| 3 |
Bank of America
BAC
|
+$1.99M |
| 4 |
Brookfield
BN
|
+$1.88M |
| 5 |
Canadian National Railway
CNI
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.81% |
| 2 | Energy | 12.64% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.41% |
| 5 | Technology | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$23.6B
| $224K | 0.03% |
+2,723
| New | +$203K |
|
127
Cisco
CSCO
$488B
| $221K | 0.02% |
4,374
-134
| -3% | -$6.85K |
|
|
BLD
128
DELISTED
TopBuild
BLD
| $217K | 0.02% |
+580
| New | +$166K |
|
129
Lowe's Companies
LOW
$121B
| $214K | 0.02% |
+961
| New | +$195K |
|
130
MarketAxess Holdings
MKTX
$5.72B
| $209K | 0.02% |
+714
| New | +$173K |
|
131
ExxonMobil
XOM
$657B
| $200K | 0.02% |
2,001
-3,999
| -67% | -$420K |
|
132
Vermilion Energy
VET
$1.73B
| $121K | 0.01% |
10,057
| – | – |
|
133
BlackBerry
BB
$5.14B
| $106K | 0.01% |
30,000
| – | – |
|
134
Baytex Energy
BTE
$3.05B
| – | – |
-15,105
| Closed | -$66.6K |
|
135
ConocoPhillips
COP
$153B
| – | – |
-2,801
| Closed | -$336K |
|
136
Carlisle Companies
CSL
$15.2B
| – | – |
-773
| Closed | -$200K |
|
137
IBM
IBM
$222B
| – | – |
-2,640
| Closed | -$370K |
|
|
MRSH
138
Marsh
MRSH
$90.1B
| – | – |
-1,646
| Closed | -$313K |
|
139
TFI International
TFII
$12B
| – | – |
-2,769
| Closed | -$356K |
|
140
Yum China
YUMC
$16.4B
| – | – |
-3,603
| Closed | -$201K |
|
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Bank of Nova Scotia Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Nova Scotia Trust held 140 positions worth $891M, up 5.8% from $842M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bank of Nova Scotia Trust withdrew a net $35.7M in Q4 2023, closing 7 positions and reducing 78 holdings. Its most notable exit was IBM, an estimated $370K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, Bank of Nova Scotia Trust opened a new position in Southern Copper worth $975K.
- Bank of Nova Scotia Trust's largest Q4 2023 buy was Southern Copper: 12,368 shares worth $975K.
- Bank of Nova Scotia Trust added most to Telus in Q4 2023, an estimated $3.58M increase.
- Bank of Nova Scotia Trust's biggest Q4 2023 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $16.8M.
- Bank of Nova Scotia Trust fully exited IBM in Q4 2023, selling an estimated $370K.
- Bank of Nova Scotia Trust's ten largest holdings make up 44% of its $891M portfolio in Q4 2023.
- Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q4 2023.
- Bank of Nova Scotia Trust's portfolio value rose 5.8% quarter-over-quarter to $891M.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2023, filed 12 Feb 2024.