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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
+3.3%
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
$910M
AUM Growth
-$12.8M
Cap. Flow
-$36.9M
Cap. Flow %
-4.06%
Top 10 Hldgs %
46.52%
Holding
143
New
7
Increased
41
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.68M
2
TU icon
Telus
TU
+$3.15M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.5M
5
MGA icon
Magna International
MGA
+$1.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.6M
2
BNS icon
Scotiabank
BNS
+$10.6M
3
SJR
Shaw Communications Inc.
SJR
+$5.96M
4
TRI icon
Thomson Reuters
TRI
+$4.52M
5
RY icon
Royal Bank of Canada
RY
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Industrials 11.83%
3 Communication Services 11.67%
4 Energy 11.43%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$105M 11.57%
1,101,833
-18,782
-2% -$1.86M
BMO icon
2
Bank of Montreal
BMO
$127B
$54.6M 6%
613,021
-2,652
-0.4% -$252K
TD icon
3
Toronto Dominion Bank
TD
$200B
$49M 5.38%
817,552
+7,303
+0.9% +$472K
BCE icon
4
BCE
BCE
$21.2B
$35.9M 3.95%
801,503
+12,423
+2% +$561K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$34.3M 3.77%
290,418
-11,300
-4% -$1.34M
TRP icon
6
TC Energy
TRP
$65.9B
$33.6M 3.69%
863,302
+90,410
+12% +$3.68M
ENB icon
7
Enbridge
ENB
$112B
$29.6M 3.25%
775,890
+4,033
+0.5% +$158K
MSFT icon
8
Microsoft
MSFT
$3.71T
$28.9M 3.18%
100,391
-2,298
-2% -$586K
TU icon
9
Telus
TU
$15.3B
$28M 3.08%
1,411,369
+154,736
+12% +$3.15M
BNS icon
10
Scotiabank
BNS
$108B
$24.1M 2.65%
478,819
-206,741
-30% -$10.6M
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$21.6M 2.38%
281,236
-2,023
-0.7% -$156K
CM icon
12
Canadian Imperial Bank of Commerce
CM
$108B
$20.1M 2.21%
473,965
+70,526
+17% +$3.1M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$19.3M 2.12%
696,634
-6,498
-0.9% -$184K
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$16.1M 1.77%
240,357
+816
+0.3% +$53.2K
SU icon
15
Suncor Energy
SU
$70.3B
$16M 1.76%
516,641
+22,117
+4% +$719K
FTS icon
16
Fortis
FTS
$28.7B
$15.9M 1.74%
373,288
+3,703
+1% +$152K
BN icon
17
Brookfield
BN
$108B
$15.3M 1.68%
703,079
+6,654
+1% +$150K
WCN
18
Waste Connections
WCN
$42B
$15.2M 1.67%
109,237
-2,577
-2% -$343K
NTR icon
19
Nutrien
NTR
$30.7B
$15.1M 1.66%
204,114
-1,069
-0.5% -$82.5K
V icon
20
Visa
V
$677B
$15.1M 1.65%
66,766
-3,989
-6% -$888K
MFC icon
21
Manulife Financial
MFC
$73.5B
$14.5M 1.59%
788,403
+12,553
+2% +$239K
RCI icon
22
Rogers Communications
RCI
$18.6B
$14.2M 1.56%
306,523
-16,564
-5% -$786K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$13.6M 1.5%
131,319
-2,685
-2% -$258K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$13.5M 1.48%
86,892
-793
-0.9% -$128K
GIB icon
25
CGI
GIB
$15.5B
$13.4M 1.47%
138,710
-3,034
-2% -$273K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Bank of Nova Scotia Trust held 143 positions worth $910M, down 1.4% from $923M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $36.9M in Q1 2023, closing 6 positions and reducing 78 holdings. Its most notable exit was Ford, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bank of Nova Scotia Trust opened a new position in McCormick & Company Non-Voting worth $1.64M.

  • Bank of Nova Scotia Trust's largest Q1 2023 buy was McCormick & Company Non-Voting: 19,723 shares worth $1.64M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q1 2023, an estimated $3.68M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Ford in Q1 2023, selling an estimated $1.35M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $910M portfolio in Q1 2023.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 6 in Q1 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 1.4% quarter-over-quarter to $910M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2023, filed 11 May 2023.