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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
-2.33%
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
$947M
AUM Growth
-$37.6M
(-3.8%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$9.71M |
| 2 |
Pembina Pipeline
PBA
|
+$2.38M |
| 3 |
TFI International
TFII
|
+$1.31M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$1.21M |
| 5 |
Brookfield Renewable
BEP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$3.67M |
| 2 |
Magna International
MGA
|
+$2.52M |
| 3 |
Costco
COST
|
+$2.28M |
| 4 |
Toronto Dominion Bank
TD
|
+$1.56M |
| 5 |
Microsoft
MSFT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.97% |
| 2 | Energy | 14.8% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$5.38B
| $206K | 0.02% |
1,520
-38
| -2% | -$5.24K |
|
127
Pfizer
PFE
$150B
| $206K | 0.02% |
7,753
-3,301
| -30% | -$89.5K |
|
128
Lowe's Companies
LOW
$121B
| $200K | 0.02% |
811
-21
| -3% | -$5.61K |
|
129
Algonquin Power & Utilities
AQN
$4.44B
| $126K | 0.01% |
28,350
-4,700
| -14% | -$22.7K |
|
130
Vermilion Energy
VET
$1.73B
| $94K | 0.01% |
10,000
| – | – |
|
131
BlackBerry
BB
$5.14B
| $60.5K | 0.01% |
16,000
| – | – |
|
132
American Electric Power
AEP
$67.9B
| – | – |
-3,301
| Closed | -$339K |
|
133
Carlisle Companies
CSL
$15.2B
| – | – |
-489
| Closed | -$220K |
|
134
Chevron
CVX
$386B
| – | – |
-1,700
| Closed | -$250K |
|
135
Duke Energy
DUK
$96.3B
| – | – |
-1,800
| Closed | -$208K |
|
136
Eli Lilly
LLY
$1.09T
| – | – |
-542
| Closed | -$480K |
|
|
MRSH
137
Marsh
MRSH
$90.1B
| – | – |
-980
| Closed | -$219K |
|
138
Netflix
NFLX
$309B
| – | – |
-2,940
| Closed | -$209K |
|
|
NVO
139
Novo Nordisk
NVO
$203B
| – | – |
-2,075
| Closed | -$247K |
|
140
United Parcel Service
UPS
$88.4B
| – | – |
-1,600
| Closed | -$218K |
|
141
Verizon
VZ
$195B
| – | – |
-6,797
| Closed | -$305K |
|
142
Waters Corp
WAT
$40.9B
| – | – |
-578
| Closed | -$208K |
|
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Bank of Nova Scotia Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of Nova Scotia Trust held 142 positions worth $947M, down 3.8% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bank of Nova Scotia Trust's Q4 2024 filing shows 3 new, 40 increased, 80 reduced and 11 closed positions. Its largest new stake was TE Connectivity: 65,168 shares worth $9.32M. The largest sale was TC Energy, an estimated $3.67M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
- Bank of Nova Scotia Trust's largest Q4 2024 buy was TE Connectivity: 65,168 shares worth $9.32M.
- Bank of Nova Scotia Trust added most to Pembina Pipeline in Q4 2024, an estimated $2.38M increase.
- Bank of Nova Scotia Trust's biggest Q4 2024 reduction was TC Energy, cutting an estimated $3.67M.
- Bank of Nova Scotia Trust fully exited Eli Lilly in Q4 2024, selling an estimated $480K.
- Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $947M portfolio in Q4 2024.
- Bank of Nova Scotia Trust opened 3 new positions and closed 11 in Q4 2024.
- Bank of Nova Scotia Trust's portfolio value fell 3.8% quarter-over-quarter to $947M.
Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.