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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
+4.15%
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
$929M
AUM Growth
+$37.9M
Cap. Flow
+$7.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
42.87%
Holding
145
New
12
Increased
56
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.87M
2
MDT icon
Medtronic
MDT
+$1.34M
3
CRM icon
Salesforce
CRM
+$1.23M
4
CME icon
CME Group
CME
+$1.22M
5
SLF icon
Sun Life Financial
SLF
+$1.05M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.09M
2
PBA icon
Pembina Pipeline
PBA
+$1.01M
3
COST icon
Costco
COST
+$958K
4
TRI icon
Thomson Reuters
TRI
+$947K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Energy 13.35%
3 Industrials 12.71%
4 Technology 11.16%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$67.7M 7.29%
671,200
-1,389
-0.2% -$137K
TD icon
2
Toronto Dominion Bank
TD
$200B
$54.5M 5.87%
902,572
+15,457
+2% +$934K
BMO icon
3
Bank of Montreal
BMO
$127B
$45.7M 4.91%
467,380
+3,588
+0.8% +$339K
MSFT icon
4
Microsoft
MSFT
$3.71T
$39.2M 4.22%
93,147
-1,611
-2% -$652K
CNI icon
5
Canadian National Railway
CNI
$76.6B
$35.6M 3.83%
270,286
-448
-0.2% -$57.3K
ENB icon
6
Enbridge
ENB
$112B
$33.2M 3.58%
917,918
+11,617
+1% +$412K
TRP icon
7
TC Energy
TRP
$65.9B
$31.7M 3.41%
788,849
+14,653
+2% +$578K
BCE icon
8
BCE
BCE
$21.2B
$31.3M 3.36%
919,670
+15,412
+2% +$587K
TU icon
9
Telus
TU
$15.3B
$30.3M 3.26%
1,890,075
+48,223
+3% +$844K
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$29.1M 3.14%
763,750
+23,878
+3% +$799K
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$25.2M 2.71%
285,924
+4,514
+2% +$379K
QSR icon
12
Restaurant Brands International
QSR
$25.8B
$21.3M 2.29%
267,835
+11,797
+5% +$920K
MFC icon
13
Manulife Financial
MFC
$73.5B
$20.2M 2.17%
807,862
-15,865
-2% -$365K
SU icon
14
Suncor Energy
SU
$70.3B
$20.1M 2.17%
544,885
+16,852
+3% +$567K
WCN
15
Waste Connections
WCN
$42B
$18.6M 2%
108,173
-779
-0.7% -$125K
COST icon
16
Costco
COST
$420B
$17.8M 1.91%
24,236
-1,342
-5% -$958K
BN icon
17
Brookfield
BN
$108B
$16.3M 1.75%
582,918
+3,771
+0.7% +$102K
V icon
18
Visa
V
$677B
$16.3M 1.75%
58,260
-1,266
-2% -$350K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$15.9M 1.71%
105,521
-2,975
-3% -$426K
SLF icon
20
Sun Life Financial
SLF
$45.4B
$15.4M 1.66%
282,316
+19,862
+8% +$1.05M
FTS icon
21
Fortis
FTS
$28.7B
$15M 1.62%
379,966
-1,822
-0.5% -$72.6K
JPM icon
22
JPMorgan Chase
JPM
$950B
$14.7M 1.58%
73,483
-927
-1% -$167K
AMZN icon
23
Amazon
AMZN
$2.96T
$14.5M 1.56%
80,504
-474
-0.6% -$79.1K
BNS icon
24
Scotiabank
BNS
$108B
$14.4M 1.56%
278,997
-2,726
-1% -$131K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$13.7M 1.47%
86,599
+2,099
+2% +$334K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Bank of Nova Scotia Trust held 145 positions worth $929M, up 4.3% from $891M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q1 2024 filing shows 12 new, 56 increased, 57 reduced and 6 closed positions. Its largest new stake was Kinross Gold: 69,994 shares worth $429K. The largest sale was Nike, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2024 buy was Kinross Gold: 69,994 shares worth $429K.
  • Bank of Nova Scotia Trust added most to ExxonMobil in Q1 2024, an estimated $1.87M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2024 reduction was Nike, cutting an estimated $1.09M.
  • Bank of Nova Scotia Trust fully exited Barrick Mining in Q1 2024, selling an estimated $627K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $929M portfolio in Q1 2024.
  • Bank of Nova Scotia Trust opened 12 new positions and closed 6 in Q1 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 4.3% quarter-over-quarter to $929M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2024, filed 14 May 2024.