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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
+9.43%
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
$985M
AUM Growth
+$89.4M
Cap. Flow
+$12.8M
Cap. Flow %
1.3%
Top 10 Hldgs %
42.56%
Holding
140
New
7
Increased
77
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5.54M
2
PBA icon
Pembina Pipeline
PBA
+$2.76M
3
BMO icon
Bank of Montreal
BMO
+$2.58M
4
ABT icon
Abbott
ABT
+$1.43M
5
ENB icon
Enbridge
ENB
+$1.32M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$10.1M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
BNS icon
Scotiabank
BNS
+$912K
4
COST icon
Costco
COST
+$563K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 31.91%
2 Energy 14.2%
3 Industrials 11.55%
4 Communication Services 10.43%
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
$83M 8.42%
665,186
-559
-0.1% -$64.2K
TD icon
2
Toronto Dominion Bank
TD
$200B
$52.2M 5.3%
825,475
-1,453
-0.2% -$85.9K
BMO icon
3
Bank of Montreal
BMO
$127B
$44.9M 4.56%
498,221
+30,291
+6% +$2.58M
TRP icon
4
TC Energy
TRP
$65.9B
$39.6M 4.02%
914,673
+127,468
+16% +$5.54M
ENB icon
5
Enbridge
ENB
$112B
$38.8M 3.94%
956,132
+34,285
+4% +$1.32M
MSFT icon
6
Microsoft
MSFT
$3.71T
$37.5M 3.81%
87,172
-1,090
-1% -$466K
TU icon
7
Telus
TU
$15.3B
$33.8M 3.44%
2,016,295
+52,478
+3% +$848K
BCE icon
8
BCE
BCE
$21.2B
$33M 3.35%
949,317
+19,971
+2% +$682K
CNI icon
9
Canadian National Railway
CNI
$76.6B
$31.1M 3.16%
265,745
+3,983
+2% +$464K
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$25.1M 2.55%
755,539
+7,434
+1% +$259K
CP icon
11
Canadian Pacific Kansas City
CP
$80.5B
$24.4M 2.48%
284,983
-1,012
-0.4% -$83.2K
MFC icon
12
Manulife Financial
MFC
$73.5B
$24.1M 2.44%
814,826
+26,536
+3% +$713K
BN icon
13
Brookfield
BN
$108B
$21.9M 2.22%
616,893
+39,669
+7% +$1.25M
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$20.1M 2.04%
278,859
+8,661
+3% +$609K
COST icon
15
Costco
COST
$420B
$19.8M 2.01%
22,322
-649
-3% -$563K
WCN
16
Waste Connections
WCN
$42B
$19.7M 2%
110,046
+1,295
+1% +$234K
SU icon
17
Suncor Energy
SU
$70.3B
$19M 1.93%
515,024
+1,536
+0.3% +$59.3K
SLF icon
18
Sun Life Financial
SLF
$45.4B
$17.9M 1.82%
309,085
+8,982
+3% +$469K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$17.3M 1.75%
104,121
+4,158
+4% +$697K
FTS icon
20
Fortis
FTS
$28.7B
$17.1M 1.74%
377,350
+1,418
+0.4% +$60.6K
AAPL icon
21
Apple
AAPL
$4.57T
$16M 1.63%
68,787
-474
-0.7% -$106K
V icon
22
Visa
V
$677B
$15.2M 1.54%
55,168
-980
-2% -$265K
JPM icon
23
JPMorgan Chase
JPM
$950B
$14.4M 1.46%
68,135
-1,455
-2% -$306K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$14.4M 1.46%
88,608
+3,479
+4% +$554K
AMZN icon
25
Amazon
AMZN
$2.96T
$14.1M 1.43%
75,566
-184
-0.2% -$33.6K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Nova Scotia Trust held 140 positions worth $985M, up 10% from $896M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bank of Nova Scotia Trust's Q3 2024 filing shows 7 new, 77 increased, 41 reduced and 1 closed positions. Its largest new stake was TFI International: 2,330 shares worth $319K. The largest sale was TE Connectivity, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Bank of Nova Scotia Trust's largest Q3 2024 buy was TFI International: 2,330 shares worth $319K.
  • Bank of Nova Scotia Trust added most to TC Energy in Q3 2024, an estimated $5.54M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.17M.
  • Bank of Nova Scotia Trust fully exited TE Connectivity in Q3 2024, selling an estimated $10.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 43% of its $985M portfolio in Q3 2024.
  • Bank of Nova Scotia Trust opened 7 new positions and closed 1 in Q3 2024.
  • Bank of Nova Scotia Trust's portfolio value rose 10% quarter-over-quarter to $985M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2024, filed 13 Nov 2024.