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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
+4.15%
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
$929M
AUM Growth
+$37.9M
Cap. Flow
+$7.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
MDT icon
Medtronic
MDT
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.23M
4
CME icon
CME Group
CME
+$1.22M
5
SLF icon
Sun Life Financial
SLF
+$1.05M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.09M
2
PBA icon
Pembina Pipeline
PBA
+$1.01M
3
COST icon
Costco
COST
+$958K
4
TRI icon
Thomson Reuters
TRI
+$947K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.4B
$221K 0.02%
1,490
-701
-32% -$107K
TFII icon
127
TFI International
TFII
$12B
$212K 0.02%
+1,332
New +$191K
MKTX icon
128
MarketAxess Holdings
MKTX
$5.72B
$212K 0.02%
968
+254
+36% +$60K
MRSH
129
Marsh
MRSH
$90.1B
$212K 0.02%
+1,029
New +$205K
RELX icon
130
RELX
RELX
$60.2B
$211K 0.02%
+4,879
New +$206K
CSL icon
131
Carlisle Companies
CSL
$15.2B
$211K 0.02%
+538
New +$183K
AQN icon
132
Algonquin Power & Utilities
AQN
$4.44B
$209K 0.02%
33,050
-3,600
-10% -$21.8K
CVS icon
133
CVS Health
CVS
$121B
$208K 0.02%
+2,602
New +$199K
CMI icon
134
Cummins
CMI
$87.8B
$206K 0.02%
+700
New +$180K
BEPC icon
135
Brookfield Renewable
BEPC
$6.5B
$204K 0.02%
+8,296
New +$217K
YUMC icon
136
Yum China
YUMC
$16.4B
$201K 0.02%
+5,061
New +$200K
ABBV icon
137
AbbVie
ABBV
$440B
$201K 0.02%
+1,104
New +$190K
VET icon
138
Vermilion Energy
VET
$1.73B
$145K 0.02%
11,650
+1,593
+16% +$17.8K
BB icon
139
BlackBerry
BB
$5.14B
$44.2K ﹤0.01%
16,000
-14,000
-47% -$40.9K
BAC icon
140
Bank of America
BAC
$453B
– –
-10,519
Closed -$354K
BLD
141
DELISTED
TopBuild
BLD
– –
-580
Closed -$217K
CSCO icon
142
Cisco
CSCO
$488B
– –
-4,374
Closed -$221K
B
143
Barrick Mining
B
$67.9B
– –
-34,650
Closed -$627K
VLTO icon
144
Veralto
VLTO
$23.6B
– –
-2,723
Closed -$224K
ERF
145
DELISTED
Enerplus Corporation
ERF
– –
-30,000
Closed -$460K
2 3 4 5
6

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Bank of Nova Scotia Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia Trust held 145 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q1 2024 filing shows 12 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 69,994 shares worth $429K. The largest sale was Nike, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2024 buy was Kinross Gold: 69,994 shares worth $429K.
  • Bank of Nova Scotia Trust added most to ExxonMobil in Q1 2024, an estimated $1.87M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2024 reduction was Nike, cutting an estimated $1.09M.
  • Bank of Nova Scotia Trust fully exited Barrick Mining in Q1 2024, selling an estimated $627K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $929M portfolio in Q1 2024.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 6 in Q1 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.