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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
+4.63%
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
-$5.1M
Cap. Flow
-$39.2M
Cap. Flow %
-3.41%
Top 10 Hldgs %
46.98%
Holding
156
New
13
Increased
58
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.86M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.51M
3
WCN
Waste Connections
WCN
+$1.72M
4
ECL icon
Ecolab
ECL
+$1.58M
5
PG icon
Procter & Gamble
PG
+$1.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.78M
2
JPM icon
JPMorgan Chase
JPM
+$5.48M
3
CNI icon
Canadian National Railway
CNI
+$4.63M
4
CAE icon
CAE Inc. Common Shares
CAE
+$3.1M
5
BAC icon
Bank of America
BAC
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Communication Services 12.39%
3 Industrials 10.69%
4 Energy 10.58%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$295B
$122M 10.66%
1,109,693
-21,925
-2% -$2.46M
BMO icon
2
Bank of Montreal
BMO
$128B
$74.3M 6.47%
629,939
-19,662
-3% -$2.28M
TD icon
3
Toronto Dominion Bank
TD
$201B
$67.7M 5.9%
852,366
-34,410
-4% -$2.77M
BNS icon
4
Scotiabank
BNS
$108B
$49.8M 4.33%
693,933
-418
-0.1% -$30.3K
CNI icon
5
Canadian National Railway
CNI
$75.9B
$42.5M 3.71%
317,205
-37,060
-10% -$4.63M
TRP icon
6
TC Energy
TRP
$65.5B
$42.2M 3.68%
748,245
+15,649
+2% +$823K
BCE icon
7
BCE
BCE
$20.9B
$41.4M 3.61%
747,348
-36,780
-5% -$1.95M
ENB icon
8
Enbridge
ENB
$112B
$34.9M 3.04%
757,603
+17,838
+2% +$764K
MSFT icon
9
Microsoft
MSFT
$3.81T
$33.9M 2.96%
110,083
-19,225
-15% -$5.78M
TU icon
10
Telus
TU
$14.9B
$30.3M 2.63%
1,157,305
+10,381
+0.9% +$256K
BN icon
11
Brookfield
BN
$108B
$27.6M 2.41%
906,362
-36,230
-4% -$1.08M
NTR icon
12
Nutrien
NTR
$31.1B
$26.4M 2.3%
253,956
-3,185
-1% -$264K
CM icon
13
Canadian Imperial Bank of Commerce
CM
$109B
$24.2M 2.11%
398,058
-1,978
-0.5% -$125K
CP icon
14
Canadian Pacific Kansas City
CP
$80.2B
$24.1M 2.1%
292,403
+33,410
+13% +$2.51M
JPM icon
15
JPMorgan Chase
JPM
$952B
$22.6M 1.97%
165,675
-37,104
-18% -$5.48M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$22.2M 1.93%
731,238
-46,172
-6% -$1.23M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$20.2M 1.76%
144,900
-5,120
-3% -$695K
RCI icon
18
Rogers Communications
RCI
$18.4B
$18.3M 1.6%
322,942
+2,451
+0.8% +$127K
FTS icon
19
Fortis
FTS
$28.2B
$17.2M 1.5%
347,454
+4,901
+1% +$230K
COST icon
20
Costco
COST
$418B
$16.9M 1.47%
29,373
-972
-3% -$510K
V icon
21
Visa
V
$673B
$16.8M 1.47%
75,857
-7,397
-9% -$1.6M
MFC icon
22
Manulife Financial
MFC
$73.7B
$16.6M 1.45%
778,406
-50,697
-6% -$1.04M
TRI icon
23
Thomson Reuters
TRI
$44.7B
$15.9M 1.39%
138,746
-1,988
-1% -$222K
SU icon
24
Suncor Energy
SU
$73B
$15.8M 1.37%
483,398
-16,482
-3% -$489K
QSR icon
25
Restaurant Brands International
QSR
$25.4B
$15.6M 1.36%
267,870
+5,559
+2% +$316K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Nova Scotia Trust held 156 positions worth $1.15B, down 0.44% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $39.2M in Q1 2022, closing 13 positions and reducing 71 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.44M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Ecolab worth $1.48M.

  • Bank of Nova Scotia Trust's largest Q1 2022 buy was Ecolab: 8,399 shares worth $1.48M.
  • Bank of Nova Scotia Trust added most to Salesforce in Q1 2022, an estimated $2.86M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2022 reduction was Microsoft, cutting an estimated $5.78M.
  • Bank of Nova Scotia Trust fully exited Marathon Petroleum in Q1 2022, selling an estimated $1.44M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.15B portfolio in Q1 2022.
  • Bank of Nova Scotia Trust opened 13 new positions and closed 13 in Q1 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 0.44% quarter-over-quarter to $1.15B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2022, filed 9 May 2022.