We are live on ! Find out more
BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+27.04%
3 Year Est. Return
+51.93%
5 Year Est. Return
+63.29%
10 Year Est. Return
+183.35%
AUM
$1.13B
AUM Growth
+$92.4M
Cap. Flow
+$8.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.17%
Holding
149
New
9
Increased
54
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.8M
2
BEP icon
Brookfield Renewable
BEP
+$2.69M
3
DSGX icon
Descartes Systems
DSGX
+$1.56M
4
F icon
Ford
F
+$1.49M
5
TU icon
Telus
TU
+$1.31M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.6M
2
RY icon
Royal Bank of Canada
RY
+$2.09M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.17M
4
BN icon
Brookfield
BN
+$1.16M
5
FNV icon
Franco-Nevada
FNV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 40.58%
2 Communication Services 12.59%
3 Industrials 10.37%
4 Energy 9.33%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$121M 10.65%
1,191,146
-21,070
-2% -$2.09M
BMO icon
2
Bank of Montreal
BMO
$127B
$70.1M 6.19%
683,747
-5,765
-0.8% -$569K
TD icon
3
Toronto Dominion Bank
TD
$200B
$67.2M 5.93%
959,771
-37,177
-4% -$2.6M
BNS icon
4
Scotiabank
BNS
$108B
$43.4M 3.83%
666,498
-3,447
-0.5% -$223K
TRP icon
5
TC Energy
TRP
$65.9B
$41.8M 3.69%
843,336
-6,354
-0.7% -$318K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$40.8M 3.6%
386,268
-8,448
-2% -$933K
MSFT icon
7
Microsoft
MSFT
$3.71T
$39.1M 3.45%
144,396
-1,700
-1% -$432K
BCE icon
8
BCE
BCE
$21.2B
$38.4M 3.39%
778,629
+2,327
+0.3% +$113K
JPM icon
9
JPMorgan Chase
JPM
$950B
$31.8M 2.81%
204,507
+94,374
+86% +$14.8M
ENB icon
10
Enbridge
ENB
$112B
$29.9M 2.64%
746,703
-8,813
-1% -$341K
BN icon
11
Brookfield
BN
$108B
$29M 2.56%
1,054,410
-45,435
-4% -$1.16M
TU icon
12
Telus
TU
$15.3B
$25M 2.21%
1,115,916
+60,481
+6% +$1.31M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$23.4M 2.06%
410,592
-3,400
-0.8% -$186K
RCI icon
14
Rogers Communications
RCI
$18.6B
$20.2M 1.78%
380,392
-12,876
-3% -$650K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$19.4M 1.72%
159,220
-2,440
-2% -$285K
V icon
16
Visa
V
$677B
$19.3M 1.7%
82,427
-1,477
-2% -$338K
CP icon
17
Canadian Pacific Kansas City
CP
$80.5B
$18.9M 1.67%
245,936
-15,034
-6% -$1.17M
NTR icon
18
Nutrien
NTR
$30.7B
$17.4M 1.54%
287,230
+5,274
+2% +$312K
MFC icon
19
Manulife Financial
MFC
$73.5B
$17.3M 1.53%
878,934
-7,286
-0.8% -$153K
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$16.1M 1.42%
558,195
-14,795
-3% -$427K
TRI icon
21
Thomson Reuters
TRI
$44.1B
$16M 1.41%
152,881
+2,855
+2% +$286K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$15.8M 1.39%
95,775
-276
-0.3% -$45.7K
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$15.4M 1.36%
238,687
-2,651
-1% -$179K
FTS icon
24
Fortis
FTS
$28.7B
$14.5M 1.28%
327,696
-6,053
-2% -$273K
AAPL icon
25
Apple
AAPL
$4.57T
$13.7M 1.21%
100,365
-4,569
-4% -$592K
1
2 3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

Bank of Nova Scotia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Nova Scotia Trust held 149 positions worth $1.13B, up 8.9% from $1.04B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2021 filing shows 9 new, 54 increased, 72 reduced and 10 closed positions. Its largest new stake was Descartes Systems: 24,725 shares worth $1.71M. The largest sale was Toronto Dominion Bank, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2021 buy was Descartes Systems: 24,725 shares worth $1.71M.
  • Bank of Nova Scotia Trust added most to JPMorgan Chase in Q2 2021, an estimated $14.8M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2021 reduction was Toronto Dominion Bank, cutting an estimated $2.6M.
  • Bank of Nova Scotia Trust fully exited Progressive in Q2 2021, selling an estimated $782K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.13B portfolio in Q2 2021.
  • Bank of Nova Scotia Trust opened 9 new positions and closed 10 in Q2 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.9% quarter-over-quarter to $1.13B.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2021, filed 12 Aug 2021.