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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
+7.28%
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
$923M
AUM Growth
+$40.9M
Cap. Flow
-$15.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.34%
Holding
139
New
8
Increased
28
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.47M
2
TU icon
Telus
TU
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$623K
4
SHW icon
Sherwin-Williams
SHW
+$602K
5
SYK icon
Stryker
SYK
+$525K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.22M
2
SJR
Shaw Communications Inc.
SJR
+$3.47M
3
OTEX icon
Open Text
OTEX
+$1.31M
4
BMO icon
Bank of Montreal
BMO
+$1.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 39.16%
2 Industrials 12.18%
3 Communication Services 11.28%
4 Energy 10.95%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$105M 11.42%
1,120,615
-10,110
-0.9% -$954K
BMO icon
2
Bank of Montreal
BMO
$127B
$55.8M 6.04%
615,673
-12,200
-2% -$1.13M
TD icon
3
Toronto Dominion Bank
TD
$200B
$52.5M 5.69%
810,249
-14,325
-2% -$925K
CNI icon
4
Canadian National Railway
CNI
$76.6B
$35.9M 3.89%
301,718
-8,049
-3% -$962K
BCE icon
5
BCE
BCE
$21.2B
$34.7M 3.76%
789,080
+2,878
+0.4% +$130K
BNS icon
6
Scotiabank
BNS
$108B
$33.6M 3.64%
685,560
-12,171
-2% -$600K
TRP icon
7
TC Energy
TRP
$65.9B
$30.8M 3.34%
772,892
+2,566
+0.3% +$111K
ENB icon
8
Enbridge
ENB
$112B
$30.2M 3.27%
771,857
-11,555
-1% -$452K
MSFT icon
9
Microsoft
MSFT
$3.71T
$24.6M 2.67%
102,689
-1,213
-1% -$291K
TU icon
10
Telus
TU
$15.3B
$24.3M 2.63%
1,256,633
+54,380
+5% +$1.12M
JPM icon
11
JPMorgan Chase
JPM
$950B
$22.8M 2.47%
170,288
+509
+0.3% +$64.5K
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$21.1M 2.29%
283,259
-6,645
-2% -$500K
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$19.5M 2.12%
703,132
-37,584
-5% -$1.07M
CM icon
14
Canadian Imperial Bank of Commerce
CM
$108B
$16.3M 1.77%
403,439
-7,971
-2% -$352K
SU icon
15
Suncor Energy
SU
$70.3B
$15.7M 1.7%
494,524
-9,485
-2% -$312K
TRI icon
16
Thomson Reuters
TRI
$44.1B
$15.6M 1.69%
129,707
-3,822
-3% -$440K
QSR icon
17
Restaurant Brands International
QSR
$25.8B
$15.5M 1.68%
239,541
-15,521
-6% -$954K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$15.5M 1.68%
87,685
+2,620
+3% +$452K
RCI icon
19
Rogers Communications
RCI
$18.6B
$15.1M 1.64%
323,087
+1,468
+0.5% +$62.5K
NTR icon
20
Nutrien
NTR
$30.7B
$15M 1.62%
205,183
-11,453
-5% -$905K
WCN
21
Waste Connections
WCN
$42B
$14.8M 1.61%
111,814
-2,797
-2% -$380K
FTS icon
22
Fortis
FTS
$28.7B
$14.8M 1.6%
369,585
+550
+0.1% +$21.6K
V icon
23
Visa
V
$677B
$14.7M 1.59%
70,755
-1,370
-2% -$276K
BN icon
24
Brookfield
BN
$108B
$14.6M 1.58%
696,425
-188,428
-21% -$4.22M
MFC icon
25
Manulife Financial
MFC
$73.5B
$13.8M 1.5%
775,850
-21,430
-3% -$365K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of Nova Scotia Trust held 139 positions worth $923M, up 4.6% from $882M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q4 2022 filing shows 8 new, 28 increased, 84 reduced and 3 closed positions. Its largest new stake was Brookfield Asset Management: 115,315 shares worth $3.31M. The largest sale was Brookfield, an estimated $4.22M.

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

  • Bank of Nova Scotia Trust's largest Q4 2022 buy was Brookfield Asset Management: 115,315 shares worth $3.31M.
  • Bank of Nova Scotia Trust added most to Telus in Q4 2022, an estimated $1.12M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2022 reduction was Brookfield, cutting an estimated $4.22M.
  • Bank of Nova Scotia Trust fully exited Union Pacific in Q4 2022, selling an estimated $280K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $923M portfolio in Q4 2022.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q4 2022.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $923M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2022, filed 9 Feb 2023.