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BONST

Bank of Nova Scotia Trust Portfolio holdings

AUM $1.21B
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+27.48%
3 Year Est. Return
+61.38%
5 Year Est. Return
+65.84%
10 Year Est. Return
+202.63%
AUM
$897M
AUM Growth
+$39.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.67M
2
QSR icon
Restaurant Brands International
QSR
+$2.4M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
ENB icon
Enbridge
ENB
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
TAP icon
Molson Coors Class B
TAP
+$1.12M
3
C icon
Citigroup
C
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$754K
5
V icon
Visa
V
+$434K

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$9.56M 1.07%
58,123
+110
+0.2% +$18.8K
HON icon
27
Honeywell
HON
$72.9B
$9.45M 1.05%
72,625
+434
+0.6% +$57.7K
AAPL icon
28
Apple
AAPL
$4.45T
$9.05M 1.01%
195,488
-4,676
-2% -$212K
BN icon
29
Brookfield
BN
$110B
$8.71M 0.97%
601,828
+53,123
+10% +$758K
VET icon
30
Vermilion Energy
VET
$1.73B
$8.66M 0.97%
240,596
+1,791
+0.7% +$62K
MDT icon
31
Medtronic
MDT
$116B
$8.61M 0.96%
100,516
+3,756
+4% +$314K
SLF icon
32
Sun Life Financial
SLF
$44.6B
$8.02M 0.89%
199,708
+4,157
+2% +$172K
AQN icon
33
Algonquin Power & Utilities
AQN
$4.47B
$7.91M 0.88%
818,025
+105,100
+15% +$1.03M
MA icon
34
Mastercard
MA
$492B
$7.7M 0.86%
39,194
-805
-2% -$151K
JPM icon
35
JPMorgan Chase
JPM
$962B
$7.5M 0.84%
71,984
-241
-0.3% -$26.4K
DIS icon
36
Walt Disney
DIS
$179B
$7.17M 0.8%
68,422
-3,999
-6% -$409K
FNV icon
37
Franco-Nevada
FNV
$46.4B
$7.04M 0.79%
96,486
+5,267
+6% +$373K
BEP icon
38
Brookfield Renewable
BEP
$10.3B
$6.28M 0.7%
392,282
+12,392
+3% +$203K
NKE icon
39
Nike
NKE
$61.3B
$6.2M 0.69%
77,818
-1,330
-2% -$93.7K
CMCSA icon
40
Comcast
CMCSA
$91B
$6.02M 0.67%
183,369
+9,459
+5% +$308K
QSR icon
41
Restaurant Brands International
QSR
$25.6B
$5.83M 0.65%
96,667
+41,967
+77% +$2.4M
DHR icon
42
Danaher
DHR
$146B
$5.8M 0.65%
66,328
+2,656
+4% +$237K
BAC icon
43
Bank of America
BAC
$448B
$5.3M 0.59%
188,042
+39,658
+27% +$1.18M
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$5.17M 0.58%
141,365
+22,385
+19% +$823K
PX
45
DELISTED
Praxair Inc
PX
$5.16M 0.58%
32,622
+681
+2% +$105K
GIB icon
46
CGI
GIB
$15.5B
$5.11M 0.57%
80,747
+12,539
+18% +$754K
EL icon
47
Estee Lauder
EL
$31.8B
$4.91M 0.55%
34,403
-1,986
-5% -$294K
ST icon
48
Sensata Technologies
ST
$6.73B
$4.78M 0.53%
100,504
-1,062
-1% -$55.3K
WCN
49
Waste Connections
WCN
$42B
$4.25M 0.47%
56,480
+8,764
+18% +$655K
UPS icon
50
United Parcel Service
UPS
$88.8B
$3.6M 0.4%
33,906
-941
-3% -$106K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Nova Scotia Trust held 128 positions worth $897M, up 4.6% from $857M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q2 2018 filing shows 8 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was AB InBev: 12,161 shares worth $1.23M. The largest sale was Verizon, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2018 buy was AB InBev: 12,161 shares worth $1.23M.
  • Bank of Nova Scotia Trust added most to Nutrien in Q2 2018, an estimated $2.67M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2018 reduction was Verizon, cutting an estimated $1.8M.
  • Bank of Nova Scotia Trust fully exited Molson Coors Class B in Q2 2018, selling an estimated $1.12M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $897M portfolio in Q2 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 6 in Q2 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $897M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2018, filed 13 Aug 2018.