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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
+3.7%
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
$958M
AUM Growth
+$48.5M
Cap. Flow
+$19.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.62%
Holding
142
New
5
Increased
69
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
CAE icon
CAE Inc. Common Shares
CAE
+$1.77M
3
MGA icon
Magna International
MGA
+$1.5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
TEL icon
TE Connectivity
TEL
+$682K
4
IMO icon
Imperial Oil
IMO
+$434K
5
GIB icon
CGI
GIB
+$412K

Sector Composition

Rank Sector Weight
1 Financials 36.1%
2 Industrials 12.07%
3 Communication Services 11.2%
4 Energy 10.99%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$105M 10.96%
1,099,895
-1,938
-0.2% -$185K
BMO icon
2
Bank of Montreal
BMO
$127B
$56.1M 5.85%
620,856
+7,835
+1% +$693K
TD icon
3
Toronto Dominion Bank
TD
$200B
$52.7M 5.5%
849,448
+31,896
+4% +$1.92M
BCE icon
4
BCE
BCE
$21.2B
$36.5M 3.81%
800,503
-1,000
-0.1% -$46.6K
TRP icon
5
TC Energy
TRP
$65.9B
$35.4M 3.7%
877,068
+13,766
+2% +$562K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$35.4M 3.69%
292,382
+1,964
+0.7% +$233K
MSFT icon
7
Microsoft
MSFT
$3.71T
$35M 3.65%
102,782
+2,391
+2% +$749K
ENB icon
8
Enbridge
ENB
$112B
$29.3M 3.05%
787,430
+11,540
+1% +$440K
TU icon
9
Telus
TU
$15.3B
$28.1M 2.94%
1,446,502
+35,133
+2% +$708K
CP icon
10
Canadian Pacific Kansas City
CP
$80.5B
$23.7M 2.48%
293,947
+12,711
+5% +$1M
BNS icon
11
Scotiabank
BNS
$108B
$23.7M 2.47%
472,917
-5,902
-1% -$293K
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$20.8M 2.17%
738,548
+41,914
+6% +$1.2M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$108B
$20M 2.09%
468,329
-5,636
-1% -$238K
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$18.9M 1.97%
243,459
+3,102
+1% +$224K
BN icon
15
Brookfield
BN
$108B
$16.7M 1.74%
744,360
+41,281
+6% +$875K
FTS icon
16
Fortis
FTS
$28.7B
$16.2M 1.7%
377,114
+3,826
+1% +$167K
WCN
17
Waste Connections
WCN
$42B
$16.2M 1.69%
113,014
+3,777
+3% +$527K
V icon
18
Visa
V
$677B
$15.9M 1.66%
66,960
+194
+0.3% +$44.4K
AAPL icon
19
Apple
AAPL
$4.57T
$15.7M 1.64%
80,892
+5,425
+7% +$945K
SU icon
20
Suncor Energy
SU
$70.3B
$15.1M 1.57%
514,463
-2,178
-0.4% -$65.1K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$14.9M 1.56%
90,087
+3,195
+4% +$516K
MFC icon
22
Manulife Financial
MFC
$73.5B
$14.5M 1.52%
767,969
-20,434
-3% -$390K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 1.5%
120,444
-10,875
-8% -$1.25M
COST icon
24
Costco
COST
$420B
$14.3M 1.5%
26,638
+814
+3% +$412K
GIB icon
25
CGI
GIB
$15.5B
$14.2M 1.48%
134,664
-4,046
-3% -$412K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Bank of Nova Scotia Trust held 142 positions worth $958M, up 5.3% from $910M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust's Q2 2023 filing shows 5 new, 69 increased, 51 reduced and 3 closed positions. Its largest new stake was TSMC: 2,951 shares worth $298K. The largest sale was Brookfield Asset Management, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2023 buy was TSMC: 2,951 shares worth $298K.
  • Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2023, an estimated $1.92M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2023 reduction was Brookfield Asset Management, cutting an estimated $1.99M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q2 2023, selling an estimated $434K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $958M portfolio in Q2 2023.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 3 in Q2 2023.
  • Bank of Nova Scotia Trust's portfolio value rose 5.3% quarter-over-quarter to $958M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2023, filed 3 Aug 2023.