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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
-1.77%
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
$896M
AUM Growth
-$33.4M
Cap. Flow
-$7.46M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.87%
Holding
146
New
7
Increased
46
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.31M
2
AVGO icon
Broadcom
AVGO
+$2.73M
3
ABT icon
Abbott
ABT
+$1.3M
4
TU icon
Telus
TU
+$1.19M
5
PLD icon
Prologis
PLD
+$1.06M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$2.06M
3
SU icon
Suncor Energy
SU
+$1.21M
4
BNS icon
Scotiabank
BNS
+$1.09M
5
CNI icon
Canadian National Railway
CNI
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 30.24%
2 Energy 13.64%
3 Industrials 12.34%
4 Technology 11.88%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$70.8M 7.91%
665,745
-5,455
-0.8% -$561K
TD icon
2
Toronto Dominion Bank
TD
$200B
$45.4M 5.08%
826,928
-75,644
-8% -$4.28M
MSFT icon
3
Microsoft
MSFT
$3.71T
$39.4M 4.41%
88,262
-4,885
-5% -$2.06M
BMO icon
4
Bank of Montreal
BMO
$127B
$39.2M 4.38%
467,930
+550
+0.1% +$49.9K
ENB icon
5
Enbridge
ENB
$112B
$32.8M 3.66%
921,847
+3,929
+0.4% +$140K
CNI icon
6
Canadian National Railway
CNI
$76.6B
$30.9M 3.45%
261,762
-8,524
-3% -$1.07M
BCE icon
7
BCE
BCE
$21.2B
$30.1M 3.36%
929,346
+9,676
+1% +$323K
TRP icon
8
TC Energy
TRP
$65.9B
$29.8M 3.33%
787,205
-1,644
-0.2% -$62.3K
TU icon
9
Telus
TU
$15.3B
$29.7M 3.32%
1,963,817
+73,742
+4% +$1.19M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$26.6M 2.97%
748,105
-15,645
-2% -$589K
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$22.5M 2.51%
285,995
+71
+0% +$5.78K
MFC icon
12
Manulife Financial
MFC
$73.5B
$21M 2.34%
788,290
-19,572
-2% -$489K
SU icon
13
Suncor Energy
SU
$70.3B
$19.6M 2.18%
513,488
-31,397
-6% -$1.21M
COST icon
14
Costco
COST
$420B
$19.5M 2.18%
22,971
-1,265
-5% -$987K
WCN
15
Waste Connections
WCN
$42B
$19.1M 2.13%
108,751
+578
+0.5% +$96.6K
QSR icon
16
Restaurant Brands International
QSR
$25.8B
$19M 2.12%
270,198
+2,363
+0.9% +$169K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$18.2M 2.03%
99,963
-5,558
-5% -$937K
BN icon
18
Brookfield
BN
$108B
$16M 1.79%
577,224
-5,694
-1% -$159K
V icon
19
Visa
V
$677B
$14.7M 1.65%
56,148
-2,112
-4% -$579K
SLF icon
20
Sun Life Financial
SLF
$45.4B
$14.7M 1.64%
300,103
+17,787
+6% +$903K
AMZN icon
21
Amazon
AMZN
$2.96T
$14.6M 1.63%
75,750
-4,754
-6% -$873K
FTS icon
22
Fortis
FTS
$28.7B
$14.6M 1.63%
375,932
-4,034
-1% -$159K
AAPL icon
23
Apple
AAPL
$4.57T
$14.6M 1.63%
69,261
-1,826
-3% -$341K
JPM icon
24
JPMorgan Chase
JPM
$950B
$14.1M 1.57%
69,590
-3,893
-5% -$761K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$12.4M 1.39%
85,129
-1,470
-2% -$219K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Bank of Nova Scotia Trust held 146 positions worth $896M, down 3.6% from $929M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank of Nova Scotia Trust's Q2 2024 filing shows 7 new, 46 increased, 70 reduced and 13 closed positions. Its largest new stake was Abbott: 12,293 shares worth $1.28M. The largest sale was Toronto Dominion Bank, an estimated $4.28M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q2 2024 buy was Abbott: 12,293 shares worth $1.28M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q2 2024, an estimated $3.31M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $4.28M.
  • Bank of Nova Scotia Trust fully exited Kenvue in Q2 2024, selling an estimated $781K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 42% of its $896M portfolio in Q2 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 13 in Q2 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.6% quarter-over-quarter to $896M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.