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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
-12.84%
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
$735M
AUM Growth
-$182M
Cap. Flow
-$67.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
43
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
2
LIN icon
Linde
LIN
+$5.09M
3
BN icon
Brookfield
BN
+$4.83M
4
OTEX icon
Open Text
OTEX
+$4.02M
5
GIB icon
CGI
GIB
+$4.01M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.6M
2
ENB icon
Enbridge
ENB
+$13.1M
3
FTS icon
Fortis
FTS
+$11.8M
4
TRP icon
TC Energy
TRP
+$10.6M
5
VET icon
Vermilion Energy
VET
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$9.12M 1.24%
100,261
+1,276
+1% +$119K
GIB icon
27
CGI
GIB
$15.5B
$8.92M 1.21%
145,808
+64,939
+80% +$4.01M
QSR icon
28
Restaurant Brands International
QSR
$25.6B
$8.88M 1.21%
169,708
+66,922
+65% +$3.72M
MMM icon
29
3M
MMM
$94.4B
$8.76M 1.19%
54,974
-1,014
-2% -$168K
HON icon
30
Honeywell
HON
$72.9B
$8.52M 1.16%
68,378
-885
-1% -$121K
WCN
31
Waste Connections
WCN
$42B
$7.65M 1.04%
103,066
+45,902
+80% +$3.49M
DIS icon
32
Walt Disney
DIS
$179B
$7.46M 1.02%
68,065
-500
-0.7% -$56.8K
MA icon
33
Mastercard
MA
$492B
$7.38M 1.01%
39,145
-58
-0.1% -$11.5K
TRI icon
34
Thomson Reuters
TRI
$45.4B
$7.32M 1%
143,810
+70,938
+97% +$3.8M
FNV icon
35
Franco-Nevada
FNV
$46.4B
$7.21M 0.98%
102,821
+4,683
+5% +$313K
AAPL icon
36
Apple
AAPL
$4.45T
$7.17M 0.98%
181,900
-6,844
-4% -$332K
JPM icon
37
JPMorgan Chase
JPM
$962B
$6.78M 0.92%
69,467
+378
+0.5% +$40.3K
SLF icon
38
Sun Life Financial
SLF
$44.6B
$6.53M 0.89%
196,843
-757
-0.4% -$27.4K
PBA icon
39
Pembina Pipeline
PBA
$28.3B
$6.48M 0.88%
218,510
-408,987
-65% -$13.6M
CMCSA icon
40
Comcast
CMCSA
$91B
$6.35M 0.86%
186,369
+3,095
+2% +$113K
DHR icon
41
Danaher
DHR
$146B
$5.96M 0.81%
65,207
+993
+2% +$90.2K
NKE icon
42
Nike
NKE
$61.3B
$5.73M 0.78%
77,267
+2,056
+3% +$154K
LIN icon
43
Linde
LIN
$226B
$5.02M 0.68%
+32,186
New +$5.09M
BAC icon
44
Bank of America
BAC
$448B
$4.49M 0.61%
182,033
-2,960
-2% -$80.3K
EL icon
45
Estee Lauder
EL
$31.8B
$4.29M 0.58%
32,941
-1,846
-5% -$251K
OTEX icon
46
Open Text
OTEX
$5.81B
$4.29M 0.58%
131,442
+119,150
+969% +$4.02M
UPS icon
47
United Parcel Service
UPS
$88.8B
$3.26M 0.44%
33,456
+386
+1% +$41.8K
KO icon
48
Coca-Cola
KO
$372B
$3.07M 0.42%
64,857
+4,576
+8% +$219K
IMO icon
49
Imperial Oil
IMO
$62.7B
$2.63M 0.36%
103,771
+82,610
+390% +$2.51M
MRK icon
50
Merck
MRK
$322B
$2.54M 0.35%
34,809
+1,114
+3% +$78.6K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia Trust held 134 positions worth $735M, down 20% from $917M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $67.1M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Vermilion Energy, an estimated $10.6M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Linde worth $5.02M.

  • Bank of Nova Scotia Trust's largest Q4 2018 buy was Linde: 32,186 shares worth $5.02M.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q4 2018, an estimated $5.48M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2018 reduction was Pembina Pipeline, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Vermilion Energy in Q4 2018, selling an estimated $10.6M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $735M portfolio in Q4 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 20 in Q4 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 20% quarter-over-quarter to $735M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.