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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
+9.43%
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
$985M
AUM Growth
+$89.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.54M
2
PBA icon
Pembina Pipeline
PBA
+$2.76M
3
BMO icon
Bank of Montreal
BMO
+$2.58M
4
ABT icon
Abbott
ABT
+$1.43M
5
ENB icon
Enbridge
ENB
+$1.32M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
BNS icon
Scotiabank
BNS
+$912K
4
COST icon
Costco
COST
+$563K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$248K 0.03%
+968
New +$227K
NVO
127
Novo Nordisk
NVO
$203B
$247K 0.03%
2,075
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$225K 0.02%
832
-76
-8% -$18.4K
CSL icon
129
Carlisle Companies
CSL
$15.2B
$220K 0.02%
489
-45
-8% -$18.6K
MRSH
130
Marsh
MRSH
$90.1B
$219K 0.02%
980
+8
+0.8% +$1.78K
UPS icon
131
United Parcel Service
UPS
$88.4B
$218K 0.02%
1,600
– –
MIDD icon
132
Middleby
MIDD
$5.38B
$217K 0.02%
1,558
-115
-7% -$15.4K
AME icon
133
Ametek
AME
$59.3B
$215K 0.02%
1,252
-97
-7% -$16.2K
NFLX icon
134
Netflix
NFLX
$309B
$209K 0.02%
2,940
-280
-9% -$18.7K
WAT icon
135
Waters Corp
WAT
$40.9B
$208K 0.02%
+578
New +$188K
DUK icon
136
Duke Energy
DUK
$96.3B
$208K 0.02%
+1,800
New +$200K
AQN icon
137
Algonquin Power & Utilities
AQN
$4.44B
$180K 0.02%
33,050
– –
VET icon
138
Vermilion Energy
VET
$1.73B
$97.7K 0.01%
10,000
– –
BB icon
139
BlackBerry
BB
$5.14B
$41.9K ﹤0.01%
16,000
– –
TEL icon
140
TE Connectivity
TEL
$62B
– –
-66,916
Closed -$10.1M
2 3 4 5
6

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Bank of Nova Scotia Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia Trust held 140 positions worth $985M, up 10% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q3 2024 filing shows 7 new, 77 increased, 41 reduced and 1 closed positions. Its largest new stake was TFI International: 2,330 shares worth $319K. The largest sale was TE Connectivity, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q3 2024 buy was TFI International: 2,330 shares worth $319K.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2024, an estimated $5.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.17M.
  • Bank of Nova Scotia Trust fully exited TE Connectivity in Q3 2024, selling an estimated $10.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $985M portfolio in Q3 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $985M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2024, filed 13 Nov 2024.