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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
$882M
AUM Growth
-$95.5M
Cap. Flow
-$7.58M
Cap. Flow %
-0.86%
Top 10 Hldgs %
47.08%
Holding
137
New
6
Increased
56
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.3M
2
RY icon
Royal Bank of Canada
RY
+$1.55M
3
BCE icon
BCE
BCE
+$1.05M
4
TRP icon
TC Energy
TRP
+$1M
5
ENB icon
Enbridge
ENB
+$938K

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.97M
2
PFE icon
Pfizer
PFE
+$3.92M
3
QSR icon
Restaurant Brands International
QSR
+$1.21M
4
SJR
Shaw Communications Inc.
SJR
+$1.15M
5
CSCO icon
Cisco
CSCO
+$932K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Industrials 11.86%
3 Communication Services 11.55%
4 Energy 10.89%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$296B
$102M 11.54%
1,130,725
+16,158
+1% +$1.55M
BMO icon
2
Bank of Montreal
BMO
$128B
$55M 6.24%
627,873
+3,203
+0.5% +$310K
TD icon
3
Toronto Dominion Bank
TD
$202B
$50.6M 5.73%
824,574
-2,329
-0.3% -$151K
CNI icon
4
Canadian National Railway
CNI
$75.9B
$33.5M 3.79%
309,767
-3,201
-1% -$381K
BNS icon
5
Scotiabank
BNS
$109B
$33.2M 3.76%
697,731
+7,898
+1% +$451K
BCE icon
6
BCE
BCE
$21B
$33M 3.74%
786,202
+21,663
+3% +$1.05M
TRP icon
7
TC Energy
TRP
$65.1B
$31M 3.52%
770,326
+20,170
+3% +$1M
ENB icon
8
Enbridge
ENB
$111B
$29.1M 3.3%
783,412
+22,240
+3% +$938K
MSFT icon
9
Microsoft
MSFT
$3.78T
$24.2M 2.74%
103,902
-2,544
-2% -$672K
TU icon
10
Telus
TU
$15.1B
$23.9M 2.71%
1,202,253
+7,133
+0.6% +$159K
BN icon
11
Brookfield
BN
$108B
$19.5M 2.21%
884,853
-6,333
-0.7% -$164K
CP icon
12
Canadian Pacific Kansas City
CP
$80.2B
$19.3M 2.19%
289,904
-3,900
-1% -$294K
NTR icon
13
Nutrien
NTR
$31.1B
$18.1M 2.05%
216,636
-6,780
-3% -$583K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$109B
$18M 2.04%
411,410
+9,173
+2% +$447K
JPM icon
15
JPMorgan Chase
JPM
$954B
$17.7M 2.01%
169,779
+1,656
+1% +$190K
CNQ icon
16
Canadian Natural Resources
CNQ
$97.3B
$17.2M 1.96%
740,716
-12,819
-2% -$332K
WCN
17
Waste Connections
WCN
$42B
$15.5M 1.76%
114,611
-2,459
-2% -$335K
TRI icon
18
Thomson Reuters
TRI
$45.2B
$14.4M 1.64%
133,529
-5,753
-4% -$667K
SU icon
19
Suncor Energy
SU
$73.2B
$14.2M 1.61%
504,009
+3,551
+0.7% +$112K
FTS icon
20
Fortis
FTS
$28.3B
$14M 1.59%
369,035
+13,611
+4% +$616K
JNJ icon
21
Johnson & Johnson
JNJ
$627B
$13.9M 1.58%
85,065
+910
+1% +$154K
QSR icon
22
Restaurant Brands International
QSR
$25.5B
$13.6M 1.54%
255,062
-21,445
-8% -$1.21M
COST icon
23
Costco
COST
$418B
$13.1M 1.49%
27,811
-786
-3% -$409K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 1.46%
134,880
-5,180
-4% -$574K
V icon
25
Visa
V
$675B
$12.8M 1.45%
72,125
-1,053
-1% -$214K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Bank of Nova Scotia Trust held 137 positions worth $882M, down 9.8% from $977M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q3 2022 filing shows 6 new, 56 increased, 58 reduced and 6 closed positions. Its largest new stake was Shopify: 25,357 shares worth $683K. The largest sale was Open Text, an estimated $4.97M.

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

  • Bank of Nova Scotia Trust's largest Q3 2022 buy was Shopify: 25,357 shares worth $683K.
  • Bank of Nova Scotia Trust added most to TJX Companies in Q3 2022, an estimated $2.3M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2022 reduction was Open Text, cutting an estimated $4.97M.
  • Bank of Nova Scotia Trust fully exited Cisco in Q3 2022, selling an estimated $932K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $882M portfolio in Q3 2022.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 6 in Q3 2022.
  • Bank of Nova Scotia Trust's portfolio value fell 9.8% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2022, filed 10 Nov 2022.