We are live on ! Find out more
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
+4.51%
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
$917M
AUM Growth
+$20.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$11.6M
2
VET icon
Vermilion Energy
VET
+$2.71M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
NTR icon
Nutrien
NTR
+$807K
5
BN icon
Brookfield
BN
+$393K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$12.2M
2
CNI icon
Canadian National Railway
CNI
+$3.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
ENB icon
Enbridge
ENB
+$1.92M
5
RY icon
Royal Bank of Canada
RY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
26
Vermilion Energy
VET
$1.73B
$10.6M 1.16%
321,846
+81,250
+34% +$2.71M
HON icon
27
Honeywell
HON
$72.9B
$10.4M 1.14%
69,263
-3,362
-5% -$477K
BN icon
28
Brookfield
BN
$109B
$9.97M 1.09%
627,661
+25,833
+4% +$393K
MMM icon
29
3M
MMM
$93.7B
$9.86M 1.08%
55,988
-2,135
-4% -$368K
MDT icon
30
Medtronic
MDT
$115B
$9.74M 1.06%
98,985
-1,531
-2% -$142K
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$9.47M 1.03%
170,467
-3,885
-2% -$220K
MA icon
32
Mastercard
MA
$488B
$8.73M 0.95%
39,203
+9
+0% +$1.88K
DIS icon
33
Walt Disney
DIS
$178B
$8.02M 0.87%
68,565
+143
+0.2% +$15.9K
AQN icon
34
Algonquin Power & Utilities
AQN
$4.47B
$8.02M 0.87%
773,770
-44,255
-5% -$447K
SLF icon
35
Sun Life Financial
SLF
$44.7B
$7.86M 0.86%
197,600
-2,108
-1% -$84.4K
JPM icon
36
JPMorgan Chase
JPM
$969B
$7.8M 0.85%
69,089
-2,895
-4% -$329K
CMCSA icon
37
Comcast
CMCSA
$89.9B
$6.49M 0.71%
183,274
-95
-0.1% -$3.36K
NKE icon
38
Nike
NKE
$60.4B
$6.37M 0.69%
75,211
-2,607
-3% -$209K
DHR icon
39
Danaher
DHR
$144B
$6.19M 0.67%
64,214
-2,114
-3% -$193K
FNV icon
40
Franco-Nevada
FNV
$45.7B
$6.14M 0.67%
98,138
+1,652
+2% +$113K
QSR icon
41
Restaurant Brands International
QSR
$25.8B
$6.09M 0.66%
102,786
+6,119
+6% +$372K
BEP icon
42
Brookfield Renewable
BEP
$10.3B
$5.96M 0.65%
369,907
-22,375
-6% -$367K
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$5.93M 0.65%
139,805
-1,560
-1% -$62.4K
BAC icon
44
Bank of America
BAC
$450B
$5.45M 0.59%
184,993
-3,049
-2% -$92.9K
PX
45
DELISTED
Praxair Inc
PX
$5.23M 0.57%
32,517
-105
-0.3% -$16.9K
GIB icon
46
CGI
GIB
$15.2B
$5.21M 0.57%
80,869
+122
+0.2% +$7.92K
EL icon
47
Estee Lauder
EL
$31.7B
$5.05M 0.55%
34,787
+384
+1% +$53.3K
ST icon
48
Sensata Technologies
ST
$6.71B
$5M 0.55%
100,917
+413
+0.4% +$21.6K
WCN
49
Waste Connections
WCN
$42B
$4.56M 0.5%
57,164
+684
+1% +$53.7K
TRI icon
50
Thomson Reuters
TRI
$43.9B
$3.86M 0.42%
72,872
-3,853
-5% -$193K
1
2
3 4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Bank of Nova Scotia Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Nova Scotia Trust held 128 positions worth $917M, up 2.2% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank of Nova Scotia Trust's Q3 2018 filing shows 6 new, 36 increased, 65 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,820 shares worth $276K. The largest sale was Telus, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2018 buy was Walmart Inc: 8,820 shares worth $276K.
  • Bank of Nova Scotia Trust added most to Fortis in Q3 2018, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2018 reduction was Telus, cutting an estimated $12.2M.
  • Bank of Nova Scotia Trust fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $252K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 50% of its $917M portfolio in Q3 2018.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 2 in Q3 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 2.2% quarter-over-quarter to $917M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2018, filed 14 Nov 2018.