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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
-1.77%
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
$896M
AUM Growth
-$33.4M
(-3.6%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
46
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$3.31M |
| 2 |
Broadcom
AVGO
|
+$2.73M |
| 3 |
Abbott
ABT
|
+$1.3M |
| 4 |
Telus
TU
|
+$1.19M |
| 5 |
Prologis
PLD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.28M |
| 2 |
Microsoft
MSFT
|
+$2.06M |
| 3 |
Suncor Energy
SU
|
+$1.21M |
| 4 |
Scotiabank
BNS
|
+$1.09M |
| 5 |
Canadian National Railway
CNI
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.24% |
| 2 | Energy | 13.64% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 11.88% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$87.1B
| $213K | 0.02% |
5,607
-595
| -10% | -$23.4K |
|
127
Gildan
GIL
$10.6B
| $211K | 0.02% |
+5,574
| New | +$202K |
|
128
Middleby
MIDD
$5.38B
| $205K | 0.02% |
+1,673
| New | +$227K |
|
|
MRSH
129
Marsh
MRSH
$90.1B
| $205K | 0.02% |
972
-57
| -6% | -$11.7K |
|
130
Lowe's Companies
LOW
$121B
| $200K | 0.02% |
908
-7
| -0.8% | -$1.6K |
|
131
Algonquin Power & Utilities
AQN
$4.44B
| $194K | 0.02% |
33,050
| – | – |
|
132
Vermilion Energy
VET
$1.73B
| $110K | 0.01% |
10,000
-1,650
| -14% | -$19.6K |
|
133
BlackBerry
BB
$5.14B
| $39.7K | ﹤0.01% |
16,000
| – | – |
|
134
AbbVie
ABBV
$440B
| – | – |
-1,104
| Closed | -$201K |
|
135
American Tower
AMT
$79.4B
| – | – |
-3,561
| Closed | -$704K |
|
136
Caterpillar
CAT
$393B
| – | – |
-900
| Closed | -$330K |
|
137
Cummins
CMI
$87.8B
| – | – |
-700
| Closed | -$206K |
|
138
CVS Health
CVS
$121B
| – | – |
-2,602
| Closed | -$208K |
|
139
General Dynamics
GD
$107B
| – | – |
-1,311
| Closed | -$370K |
|
140
Kenvue
KVUE
$36.5B
| – | – |
-36,400
| Closed | -$781K |
|
141
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-968
| Closed | -$212K |
|
142
Merck
MRK
$328B
| – | – |
-2,200
| Closed | -$290K |
|
143
RELX
RELX
$60.2B
| – | – |
-4,879
| Closed | -$211K |
|
144
Southern Copper
SCCO
$165B
| – | – |
-5,458
| Closed | -$533K |
|
145
TFI International
TFII
$12B
| – | – |
-1,332
| Closed | -$212K |
|
146
Yum China
YUMC
$16.4B
| – | – |
-5,061
| Closed | -$201K |
|
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Bank of Nova Scotia Trust's Q2 2024 Portfolio in Review
As of Q2 2024, Bank of Nova Scotia Trust held 146 positions worth $896M, down 3.6% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bank of Nova Scotia Trust's Q2 2024 filing shows 7 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Abbott: 12,293 shares worth $1.28M. The largest sale was Toronto Dominion Bank, an estimated $4.28M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Bank of Nova Scotia Trust's largest Q2 2024 buy was Abbott: 12,293 shares worth $1.28M.
- Bank of Nova Scotia Trust added most to Pembina Pipeline in Q2 2024, an estimated $3.31M increase.
- Bank of Nova Scotia Trust's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $4.28M.
- Bank of Nova Scotia Trust fully exited Kenvue in Q2 2024, selling an estimated $781K.
- Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $896M portfolio in Q2 2024.
- Bank of Nova Scotia Trust opened 7 new positions and closed 13 in Q2 2024.
- Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $896M.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.