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
-13.56%
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
$977M
AUM Growth
-$171M
Cap. Flow
-$9.96M
Cap. Flow %
-1.02%
Top 10 Hldgs %
47.15%
Holding
146
New
3
Increased
54
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$2.07M
2
TEL icon
TE Connectivity
TEL
+$1.37M
3
DSGX icon
Descartes Systems
DSGX
+$1.32M
4
WCN
Waste Connections
WCN
+$1.08M
5
TU icon
Telus
TU
+$935K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.97M
2
TD icon
Toronto Dominion Bank
TD
+$1.85M
3
SHOP icon
Shopify
SHOP
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$987K

Sector Composition

Rank Sector Weight
1 Financials 38.69%
2 Communication Services 12.29%
3 Energy 11.56%
4 Industrials 11.07%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$108M 11.04%
1,114,567
+4,874
+0.4% +$498K
BMO icon
2
Bank of Montreal
BMO
$127B
$60.1M 6.15%
624,670
-5,269
-0.8% -$560K
TD icon
3
Toronto Dominion Bank
TD
$200B
$54.2M 5.55%
826,903
-25,463
-3% -$1.85M
BNS icon
4
Scotiabank
BNS
$108B
$40.8M 4.18%
689,833
-4,100
-0.6% -$266K
TRP icon
5
TC Energy
TRP
$65.9B
$38.9M 3.98%
750,156
+1,911
+0.3% +$107K
BCE icon
6
BCE
BCE
$21.2B
$37.6M 3.85%
764,539
+17,191
+2% +$923K
CNI icon
7
Canadian National Railway
CNI
$76.6B
$35.2M 3.6%
312,968
-4,237
-1% -$495K
ENB icon
8
Enbridge
ENB
$112B
$32.2M 3.29%
761,172
+3,569
+0.5% +$159K
MSFT icon
9
Microsoft
MSFT
$3.71T
$27.3M 2.8%
106,446
-3,637
-3% -$987K
TU icon
10
Telus
TU
$15.3B
$26.6M 2.72%
1,195,120
+37,815
+3% +$935K
BN icon
11
Brookfield
BN
$108B
$21.4M 2.19%
891,186
-15,176
-2% -$406K
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$20.5M 2.1%
293,804
+1,401
+0.5% +$101K
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$19.8M 2.03%
753,535
+22,297
+3% +$678K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$108B
$19.5M 2%
402,237
+4,179
+1% +$228K
JPM icon
15
JPMorgan Chase
JPM
$950B
$18.9M 1.94%
168,123
+2,448
+1% +$303K
NTR icon
16
Nutrien
NTR
$30.7B
$17.8M 1.82%
223,416
-30,540
-12% -$2.97M
SU icon
17
Suncor Energy
SU
$70.3B
$17.6M 1.8%
500,458
+17,060
+4% +$621K
FTS icon
18
Fortis
FTS
$28.7B
$16.8M 1.72%
355,424
+7,970
+2% +$391K
TRI icon
19
Thomson Reuters
TRI
$44.1B
$15.3M 1.56%
139,282
+536
+0.4% +$56.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 1.56%
140,060
-4,840
-3% -$570K
RCI icon
21
Rogers Communications
RCI
$18.6B
$15M 1.54%
313,338
-9,604
-3% -$502K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$14.9M 1.53%
84,155
-2,190
-3% -$390K
WCN
23
Waste Connections
WCN
$42B
$14.5M 1.48%
117,070
+8,309
+8% +$1.08M
V icon
24
Visa
V
$677B
$14.4M 1.47%
73,178
-2,679
-4% -$554K
QSR icon
25
Restaurant Brands International
QSR
$25.8B
$13.9M 1.42%
276,507
+8,637
+3% +$462K
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 2022 Portfolio in Review

As of Q2 2022, Bank of Nova Scotia Trust held 146 positions worth $977M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q2 2022 filing shows 3 new, 54 increased, 74 reduced and 15 closed positions. Its largest new stake was TJX Companies: 10,142 shares worth $567K. The largest sale was Nutrien, an estimated $2.97M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q2 2022 buy was TJX Companies: 10,142 shares worth $567K.
  • Bank of Nova Scotia Trust added most to Sun Life Financial in Q2 2022, an estimated $2.07M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2022 reduction was Nutrien, cutting an estimated $2.97M.
  • Bank of Nova Scotia Trust fully exited Shopify in Q2 2022, selling an estimated $1.79M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $977M portfolio in Q2 2022.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 15 in Q2 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 15% quarter-over-quarter to $977M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2022, filed 5 Aug 2022.