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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
-2.33%
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
$947M
AUM Growth
-$37.6M
Cap. Flow
-$5.5M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.16%
Holding
142
New
3
Increased
40
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$9.71M
2
PBA icon
Pembina Pipeline
PBA
+$2.38M
3
TFII icon
TFI International
TFII
+$1.31M
4
SOBO
South Bow Corp
SOBO
+$1.21M
5
BEP icon
Brookfield Renewable
BEP
+$905K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.67M
2
MGA icon
Magna International
MGA
+$2.52M
3
COST icon
Costco
COST
+$2.28M
4
TD icon
Toronto Dominion Bank
TD
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 32.97%
2 Energy 14.8%
3 Technology 11.85%
4 Industrials 11.07%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$293B
$79.7M 8.41%
661,442
-3,744
-0.6% -$462K
BMO icon
2
Bank of Montreal
BMO
$127B
$48.9M 5.16%
503,614
+5,393
+1% +$510K
TD icon
3
Toronto Dominion Bank
TD
$200B
$42.5M 4.48%
797,730
-27,745
-3% -$1.56M
ENB icon
4
Enbridge
ENB
$112B
$40.9M 4.32%
963,537
+7,405
+0.8% +$310K
TRP icon
5
TC Energy
TRP
$65.9B
$38.9M 4.11%
837,026
-77,647
-8% -$3.67M
MSFT icon
6
Microsoft
MSFT
$3.71T
$35.6M 3.75%
84,379
-2,793
-3% -$1.19M
TU icon
7
Telus
TU
$15.3B
$27.8M 2.93%
2,050,077
+33,782
+2% +$521K
CNI icon
8
Canadian National Railway
CNI
$76.6B
$27.4M 2.89%
269,690
+3,945
+1% +$432K
MFC icon
9
Manulife Financial
MFC
$73.5B
$24.7M 2.61%
803,715
-11,111
-1% -$344K
BN icon
10
Brookfield
BN
$108B
$23.6M 2.49%
616,526
-367
-0.1% -$13.8K
CNQ icon
11
Canadian Natural Resources
CNQ
$93.8B
$23.5M 2.49%
762,627
+7,088
+0.9% +$239K
BCE icon
12
BCE
BCE
$21.2B
$22.1M 2.34%
954,965
+5,648
+0.6% +$162K
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$20.5M 2.16%
283,338
-1,645
-0.6% -$127K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$18.8M 1.98%
99,170
-4,951
-5% -$866K
SLF icon
15
Sun Life Financial
SLF
$45.4B
$18.8M 1.98%
316,240
+7,155
+2% +$422K
WCN
16
Waste Connections
WCN
$42B
$18.7M 1.97%
108,756
-1,290
-1% -$234K
SU icon
17
Suncor Energy
SU
$70.3B
$18.3M 1.93%
512,975
-2,049
-0.4% -$78.8K
COST icon
18
Costco
COST
$420B
$18.2M 1.92%
19,870
-2,452
-11% -$2.28M
QSR icon
19
Restaurant Brands International
QSR
$25.8B
$18.1M 1.91%
277,133
-1,726
-0.6% -$120K
V icon
20
Visa
V
$677B
$17.4M 1.84%
55,008
-160
-0.3% -$48.1K
AAPL icon
21
Apple
AAPL
$4.57T
$17.1M 1.81%
68,296
-491
-0.7% -$116K
JPM icon
22
JPMorgan Chase
JPM
$950B
$16M 1.69%
66,833
-1,302
-2% -$303K
FTS icon
23
Fortis
FTS
$28.7B
$15.9M 1.68%
382,098
+4,748
+1% +$208K
AMZN icon
24
Amazon
AMZN
$2.96T
$15.9M 1.67%
72,252
-3,314
-4% -$678K
BNS icon
25
Scotiabank
BNS
$108B
$12.8M 1.35%
237,543
+261
+0.1% +$14.1K
1
2 3 4 5

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Bank of Nova Scotia Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Nova Scotia Trust held 142 positions worth $947M, down 3.8% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bank of Nova Scotia Trust's Q4 2024 filing shows 3 new, 40 increased, 80 reduced and 11 closed positions. Its largest new stake was TE Connectivity: 65,168 shares worth $9.32M. The largest sale was TC Energy, an estimated $3.67M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Bank of Nova Scotia Trust's largest Q4 2024 buy was TE Connectivity: 65,168 shares worth $9.32M.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q4 2024, an estimated $2.38M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2024 reduction was TC Energy, cutting an estimated $3.67M.
  • Bank of Nova Scotia Trust fully exited Eli Lilly in Q4 2024, selling an estimated $480K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 41% of its $947M portfolio in Q4 2024.
  • Bank of Nova Scotia Trust opened 3 new positions and closed 11 in Q4 2024.
  • Bank of Nova Scotia Trust's portfolio value fell 3.8% quarter-over-quarter to $947M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2024, filed 13 Feb 2025.