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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
-0.42%
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
$1.11B
AUM Growth
-$24.6M
Cap. Flow
-$16.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
46.32%
Holding
147
New
8
Increased
41
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
2
BNS icon
Scotiabank
BNS
+$1.79M
3
FTS icon
Fortis
FTS
+$844K
4
LH icon
Labcorp
LH
+$678K
5
QSR icon
Restaurant Brands International
QSR
+$656K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$3.12M
2
RY icon
Royal Bank of Canada
RY
+$2.67M
3
TD icon
Toronto Dominion Bank
TD
+$1.85M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
BMO icon
Bank of Montreal
BMO
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 40.18%
2 Communication Services 12.37%
3 Industrials 10.93%
4 Energy 9.19%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$116M 10.45%
1,164,919
-26,227
-2% -$2.67M
BMO icon
2
Bank of Montreal
BMO
$127B
$66.8M 6.03%
669,815
-13,932
-2% -$1.4M
TD icon
3
Toronto Dominion Bank
TD
$200B
$61.7M 5.56%
931,997
-27,774
-3% -$1.85M
CNI icon
4
Canadian National Railway
CNI
$76.6B
$43.9M 3.96%
379,565
-6,703
-2% -$741K
BNS icon
5
Scotiabank
BNS
$108B
$42.8M 3.86%
695,046
+28,548
+4% +$1.79M
TRP icon
6
TC Energy
TRP
$65.9B
$40.5M 3.65%
841,406
-1,930
-0.2% -$93.6K
MSFT icon
7
Microsoft
MSFT
$3.71T
$39.3M 3.54%
139,234
-5,162
-4% -$1.5M
BCE icon
8
BCE
BCE
$21.2B
$39.2M 3.54%
783,567
+4,938
+0.6% +$250K
JPM icon
9
JPMorgan Chase
JPM
$950B
$33.6M 3.03%
205,333
+826
+0.4% +$129K
ENB icon
10
Enbridge
ENB
$112B
$29.9M 2.7%
752,207
+5,504
+0.7% +$217K
BN icon
11
Brookfield
BN
$108B
$29.9M 2.7%
1,036,603
-17,807
-2% -$520K
TU icon
12
Telus
TU
$15.3B
$24.4M 2.2%
1,109,350
-6,566
-0.6% -$148K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$22.6M 2.04%
406,348
-4,244
-1% -$244K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$20.5M 1.85%
153,020
-6,200
-4% -$844K
CP icon
15
Canadian Pacific Kansas City
CP
$80.5B
$18.3M 1.65%
281,517
+35,581
+14% +$2.54M
V icon
16
Visa
V
$677B
$18.3M 1.65%
82,183
-244
-0.3% -$57.2K
NTR icon
17
Nutrien
NTR
$30.7B
$18.2M 1.64%
280,602
-6,628
-2% -$405K
TRI icon
18
Thomson Reuters
TRI
$44.1B
$17.3M 1.56%
148,730
-4,151
-3% -$484K
MFC icon
19
Manulife Financial
MFC
$73.5B
$17M 1.54%
885,460
+6,526
+0.7% +$127K
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$15.6M 1.41%
536,730
-21,465
-4% -$622K
FTS icon
21
Fortis
FTS
$28.7B
$15.4M 1.38%
346,337
+18,641
+6% +$844K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$15.4M 1.38%
95,065
-710
-0.7% -$121K
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$15.2M 1.37%
248,923
+10,236
+4% +$656K
COST icon
24
Costco
COST
$420B
$14.9M 1.34%
33,179
-1,317
-4% -$579K
RCI icon
25
Rogers Communications
RCI
$18.6B
$14.9M 1.34%
318,448
-61,944
-16% -$3.12M
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of Nova Scotia Trust held 147 positions worth $1.11B, down 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q3 2021 filing shows 8 new, 41 increased, 87 reduced and 7 closed positions. Its largest new stake was Labcorp: 2,690 shares worth $650K. The largest sale was Rogers Communications, an estimated $3.12M.

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

  • Bank of Nova Scotia Trust's largest Q3 2021 buy was Labcorp: 2,690 shares worth $650K.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q3 2021, an estimated $2.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2021 reduction was Rogers Communications, cutting an estimated $3.12M.
  • Bank of Nova Scotia Trust fully exited Cameco in Q3 2021, selling an estimated $483K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.11B portfolio in Q3 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 7 in Q3 2021.
  • Bank of Nova Scotia Trust's portfolio value fell 2.2% quarter-over-quarter to $1.11B.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2021, filed 12 Nov 2021.