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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
+8.42%
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
$1.15B
AUM Growth
+$44.7M
Cap. Flow
-$40M
Cap. Flow %
-3.47%
Top 10 Hldgs %
46.18%
Holding
152
New
12
Increased
52
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$1.36M
2
TU icon
Telus
TU
+$859K
3
QSR icon
Restaurant Brands International
QSR
+$789K
4
OTEX icon
Open Text
OTEX
+$721K
5
TMO icon
Thermo Fisher Scientific
TMO
+$584K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.38M
2
RY icon
Royal Bank of Canada
RY
+$3.46M
3
TD icon
Toronto Dominion Bank
TD
+$3.3M
4
BEP icon
Brookfield Renewable
BEP
+$3.26M
5
MSFT icon
Microsoft
MSFT
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 40.36%
2 Communication Services 12.09%
3 Industrials 10.45%
4 Technology 9.59%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$120M 10.41%
1,131,618
-33,301
-3% -$3.46M
BMO icon
2
Bank of Montreal
BMO
$127B
$70M 6.07%
649,601
-20,214
-3% -$2.18M
TD icon
3
Toronto Dominion Bank
TD
$200B
$68M 5.9%
886,776
-45,221
-5% -$3.3M
BNS icon
4
Scotiabank
BNS
$108B
$49.8M 4.32%
694,351
-695
-0.1% -$45.9K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$43.5M 3.77%
354,265
-25,300
-7% -$3.21M
MSFT icon
6
Microsoft
MSFT
$3.71T
$43.5M 3.77%
129,308
-9,926
-7% -$3.22M
BCE icon
7
BCE
BCE
$21.2B
$40.8M 3.54%
784,128
+561
+0.1% +$28.7K
TRP icon
8
TC Energy
TRP
$65.9B
$34.1M 2.96%
732,596
-108,810
-13% -$5.38M
JPM icon
9
JPMorgan Chase
JPM
$950B
$32.1M 2.78%
202,779
-2,554
-1% -$419K
BN icon
10
Brookfield
BN
$108B
$30.7M 2.66%
942,592
-94,011
-9% -$2.97M
ENB icon
11
Enbridge
ENB
$112B
$28.9M 2.51%
739,765
-12,442
-2% -$499K
TU icon
12
Telus
TU
$15.3B
$27M 2.34%
1,146,924
+37,574
+3% +$859K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$23.3M 2.02%
400,036
-6,312
-2% -$367K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$21.7M 1.88%
150,020
-3,000
-2% -$432K
NTR icon
15
Nutrien
NTR
$30.7B
$19.3M 1.68%
257,141
-23,461
-8% -$1.64M
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$18.6M 1.62%
258,993
-22,524
-8% -$1.65M
V icon
17
Visa
V
$677B
$18M 1.56%
83,254
+1,071
+1% +$230K
TRI icon
18
Thomson Reuters
TRI
$44.1B
$17.7M 1.54%
140,734
-7,996
-5% -$996K
COST icon
19
Costco
COST
$420B
$17.2M 1.49%
30,345
-2,834
-9% -$1.45M
AAPL icon
20
Apple
AAPL
$4.57T
$16.8M 1.46%
94,695
-3,869
-4% -$611K
FTS icon
21
Fortis
FTS
$28.7B
$16.5M 1.43%
342,553
-3,784
-1% -$171K
CNQ icon
22
Canadian Natural Resources
CNQ
$93.8B
$16.1M 1.39%
777,410
+67,137
+9% +$1.36M
QSR icon
23
Restaurant Brands International
QSR
$25.8B
$15.9M 1.38%
262,311
+13,388
+5% +$789K
MFC icon
24
Manulife Financial
MFC
$73.5B
$15.8M 1.37%
829,103
-56,357
-6% -$1.09M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$15.5M 1.35%
90,892
-4,173
-4% -$683K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of Nova Scotia Trust held 152 positions worth $1.15B, up 4% from $1.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $40M in Q4 2021, closing 9 positions and reducing 75 holdings. Its most notable exit was GE Aerospace, an estimated $771K position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in MarketAxess Holdings worth $233K.

  • Bank of Nova Scotia Trust's largest Q4 2021 buy was MarketAxess Holdings: 567 shares worth $233K.
  • Bank of Nova Scotia Trust added most to Canadian Natural Resources in Q4 2021, an estimated $1.36M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2021 reduction was TC Energy, cutting an estimated $5.38M.
  • Bank of Nova Scotia Trust fully exited GE Aerospace in Q4 2021, selling an estimated $771K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $1.15B portfolio in Q4 2021.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 9 in Q4 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 4% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2021, filed 11 Feb 2022.