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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
+13.75%
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
$818M
AUM Growth
+$83.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$932K
3
BMO icon
Bank of Montreal
BMO
+$784K
4
SJR
Shaw Communications Inc.
SJR
+$710K
5
IMO icon
Imperial Oil
IMO
+$495K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$2.35M
2
TU icon
Telus
TU
+$1.75M
3
ST icon
Sensata Technologies
ST
+$1.7M
4
UN
Unilever NV New York Registry Shares
UN
+$1.67M
5
BCE icon
BCE
BCE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$9.99M 1.22%
66,671
-1,707
-2% -$239K
GIB icon
27
CGI
GIB
$15.2B
$9.69M 1.18%
140,935
-4,873
-3% -$322K
MMM icon
28
3M
MMM
$93.7B
$9.36M 1.14%
53,873
-1,101
-2% -$185K
TRI icon
29
Thomson Reuters
TRI
$43.9B
$9.13M 1.12%
146,315
+2,505
+2% +$140K
MDT icon
30
Medtronic
MDT
$115B
$9M 1.1%
98,781
-1,480
-1% -$132K
WCN
31
Waste Connections
WCN
$42B
$8.9M 1.09%
100,452
-2,614
-3% -$215K
MA icon
32
Mastercard
MA
$488B
$8.73M 1.07%
37,071
-2,074
-5% -$446K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$8.17M 1%
140,241
-30,347
-18% -$1.67M
PBA icon
34
Pembina Pipeline
PBA
$28.4B
$8.17M 1%
222,146
+3,636
+2% +$129K
AAPL icon
35
Apple
AAPL
$4.42T
$8.07M 0.99%
170,052
-11,848
-7% -$503K
FNV icon
36
Franco-Nevada
FNV
$45.7B
$7.51M 0.92%
100,119
-2,702
-3% -$201K
DIS icon
37
Walt Disney
DIS
$178B
$7.46M 0.91%
67,153
-912
-1% -$102K
DHR icon
38
Danaher
DHR
$144B
$7.3M 0.89%
62,395
-2,812
-4% -$288K
CMCSA icon
39
Comcast
CMCSA
$89.9B
$7.23M 0.88%
180,946
-5,423
-3% -$204K
SLF icon
40
Sun Life Financial
SLF
$44.7B
$7.15M 0.87%
186,164
-10,679
-5% -$392K
JPM icon
41
JPMorgan Chase
JPM
$969B
$6.9M 0.84%
68,137
-1,330
-2% -$137K
NKE icon
42
Nike
NKE
$60.4B
$5.97M 0.73%
70,850
-6,417
-8% -$529K
LIN icon
43
Linde
LIN
$223B
$5.29M 0.65%
30,083
-2,103
-7% -$349K
OTEX icon
44
Open Text
OTEX
$5.7B
$5.09M 0.62%
132,487
+1,045
+0.8% +$38.2K
BAC icon
45
Bank of America
BAC
$450B
$4.95M 0.61%
179,568
-2,465
-1% -$69.7K
EL icon
46
Estee Lauder
EL
$31.7B
$4.68M 0.57%
28,265
-4,676
-14% -$687K
TEL icon
47
TE Connectivity
TEL
$61.7B
$4.24M 0.52%
52,563
+26,306
+100% +$2.12M
UPS icon
48
United Parcel Service
UPS
$87.9B
$3.73M 0.46%
33,376
-80
-0.2% -$8.48K
IMO icon
49
Imperial Oil
IMO
$62.7B
$3.34M 0.41%
121,971
+18,200
+18% +$495K
KO icon
50
Coca-Cola
KO
$373B
$2.95M 0.36%
62,885
-1,972
-3% -$92.2K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Nova Scotia Trust held 125 positions worth $818M, up 11% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2019 filing shows 11 new, 27 increased, 72 reduced and 3 closed positions. Its largest new stake was Booking.com: 5,925 shares worth $414K. The largest sale was Rogers Communications, an estimated $2.35M.

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

  • Bank of Nova Scotia Trust's largest Q1 2019 buy was Booking.com: 5,925 shares worth $414K.
  • Bank of Nova Scotia Trust added most to TE Connectivity in Q1 2019, an estimated $2.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2019 reduction was Rogers Communications, cutting an estimated $2.35M.
  • Bank of Nova Scotia Trust fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $818M portfolio in Q1 2019.
  • Bank of Nova Scotia Trust opened 11 new positions and closed 3 in Q1 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 11% quarter-over-quarter to $818M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2019, filed 15 May 2019.