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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
-5.62%
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
$842M
AUM Growth
-$117M
Cap. Flow
-$58.6M
Cap. Flow %
-6.96%
Top 10 Hldgs %
42.18%
Holding
141
New
2
Increased
45
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.98M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.94M
3
PBA icon
Pembina Pipeline
PBA
+$3.32M
4
TU icon
Telus
TU
+$3.32M
5
TD icon
Toronto Dominion Bank
TD
+$3.32M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$39M
2
BMO icon
Bank of Montreal
BMO
+$15.1M
3
BNS icon
Scotiabank
BNS
+$8.06M
4
TRP icon
TC Energy
TRP
+$4.04M
5
RCI icon
Rogers Communications
RCI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 32.17%
2 Energy 12.95%
3 Industrials 12.09%
4 Communication Services 11.88%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$59.5M 7.07%
681,008
-418,887
-38% -$39M
TD icon
2
Toronto Dominion Bank
TD
$200B
$54.4M 6.46%
902,665
+53,217
+6% +$3.32M
BMO icon
3
Bank of Montreal
BMO
$127B
$37.9M 4.5%
449,057
-171,799
-28% -$15.1M
BCE icon
4
BCE
BCE
$21.2B
$33.4M 3.97%
875,422
+74,919
+9% +$3.15M
MSFT icon
5
Microsoft
MSFT
$3.71T
$31.2M 3.71%
98,783
-3,999
-4% -$1.32M
CNI icon
6
Canadian National Railway
CNI
$76.6B
$31M 3.68%
285,889
-6,493
-2% -$745K
ENB icon
7
Enbridge
ENB
$112B
$29.9M 3.55%
899,593
+112,163
+14% +$3.98M
TU icon
8
Telus
TU
$15.3B
$26.7M 3.17%
1,634,821
+188,319
+13% +$3.32M
TRP icon
9
TC Energy
TRP
$65.9B
$26.4M 3.14%
767,209
-109,859
-13% -$4.04M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$24.7M 2.93%
763,302
+24,754
+3% +$757K
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$21.8M 2.59%
563,792
+95,463
+20% +$3.94M
CP icon
12
Canadian Pacific Kansas City
CP
$80.5B
$21.7M 2.57%
291,067
-2,880
-1% -$228K
SU icon
13
Suncor Energy
SU
$70.3B
$18.6M 2.21%
541,523
+27,060
+5% +$868K
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$16.5M 1.96%
248,036
+4,577
+2% +$329K
MFC icon
15
Manulife Financial
MFC
$73.5B
$15.5M 1.84%
847,964
+79,995
+10% +$1.51M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 1.81%
116,661
-3,783
-3% -$489K
WCN
17
Waste Connections
WCN
$42B
$14.7M 1.75%
109,647
-3,367
-3% -$471K
COST icon
18
Costco
COST
$420B
$14.6M 1.73%
25,805
-833
-3% -$460K
FTS icon
19
Fortis
FTS
$28.7B
$14.5M 1.72%
381,747
+4,633
+1% +$189K
V icon
20
Visa
V
$677B
$14.5M 1.72%
63,035
-3,925
-6% -$943K
BNS icon
21
Scotiabank
BNS
$108B
$13.9M 1.65%
304,699
-168,218
-36% -$8.06M
BN icon
22
Brookfield
BN
$108B
$13.8M 1.64%
662,184
-82,176
-11% -$1.85M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$13.8M 1.64%
88,360
-1,727
-2% -$285K
AAPL icon
24
Apple
AAPL
$4.57T
$13.3M 1.58%
77,763
-3,129
-4% -$574K
NTR icon
25
Nutrien
NTR
$30.7B
$13M 1.55%
210,720
+4,325
+2% +$274K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Nova Scotia Trust held 141 positions worth $842M, down 12% from $958M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $58.6M in Q3 2023, closing 9 positions and reducing 81 holdings. Its most notable exit was 3M, an estimated $368K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Carlisle Companies worth $200K.

  • Bank of Nova Scotia Trust's largest Q3 2023 buy was Carlisle Companies: 773 shares worth $200K.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2023, an estimated $3.98M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2023 reduction was Royal Bank of Canada, cutting an estimated $39M.
  • Bank of Nova Scotia Trust fully exited 3M in Q3 2023, selling an estimated $368K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $842M portfolio in Q3 2023.
  • Bank of Nova Scotia Trust opened 2 new positions and closed 9 in Q3 2023.
  • Bank of Nova Scotia Trust's portfolio value fell 12% quarter-over-quarter to $842M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2023, filed 14 Nov 2023.