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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
+4.6%
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
$845M
AUM Growth
+$26.9M
Cap. Flow
-$7.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.53M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.54M
5
CAE icon
CAE Inc. Common Shares
CAE
+$1.47M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4M
2
COST icon
Costco
COST
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
TD icon
Toronto Dominion Bank
TD
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$10.5M 1.24%
63,889
-2,782
-4% -$443K
MDT icon
27
Medtronic
MDT
$116B
$9.82M 1.16%
100,873
+2,092
+2% +$191K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$9.76M 1.16%
180,300
-80
-0% -$4.63K
COST icon
29
Costco
COST
$419B
$9.51M 1.13%
35,977
-7,982
-18% -$1.99M
MA icon
30
Mastercard
MA
$492B
$9.02M 1.07%
34,099
-2,972
-8% -$744K
WCN
31
Waste Connections
WCN
$42B
$8.9M 1.05%
93,128
-7,324
-7% -$675K
FNV icon
32
Franco-Nevada
FNV
$46.4B
$8.47M 1%
99,796
-323
-0.3% -$24.4K
PBA icon
33
Pembina Pipeline
PBA
$28.3B
$8.25M 0.98%
221,751
-395
-0.2% -$14.4K
JPM icon
34
JPMorgan Chase
JPM
$962B
$7.85M 0.93%
70,234
+2,097
+3% +$231K
AAPL icon
35
Apple
AAPL
$4.45T
$7.75M 0.92%
156,644
-13,408
-8% -$653K
CMCSA icon
36
Comcast
CMCSA
$91B
$7.67M 0.91%
181,329
+383
+0.2% +$16.2K
DIS icon
37
Walt Disney
DIS
$179B
$7.46M 0.88%
53,458
-13,695
-20% -$1.82M
SLF icon
38
Sun Life Financial
SLF
$44.6B
$7.38M 0.87%
178,514
-7,650
-4% -$307K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$7.16M 0.85%
117,857
-22,384
-16% -$1.34M
DHR icon
40
Danaher
DHR
$146B
$6.88M 0.81%
54,277
-8,118
-13% -$961K
NKE icon
41
Nike
NKE
$61.3B
$6.03M 0.71%
71,789
+939
+1% +$79K
TEL icon
42
TE Connectivity
TEL
$63.3B
$5.79M 0.69%
60,440
+7,877
+15% +$711K
OTEX icon
43
Open Text
OTEX
$5.81B
$5.5M 0.65%
133,481
+994
+0.8% +$39.6K
LIN icon
44
Linde
LIN
$226B
$5.35M 0.63%
26,640
-3,443
-11% -$644K
EL icon
45
Estee Lauder
EL
$31.8B
$5.02M 0.59%
27,413
-852
-3% -$146K
BAC icon
46
Bank of America
BAC
$448B
$4.33M 0.51%
149,412
-30,156
-17% -$870K
MMM icon
47
3M
MMM
$94.4B
$4.04M 0.48%
27,864
-26,009
-48% -$4M
UPS icon
48
United Parcel Service
UPS
$88.8B
$3.58M 0.42%
34,702
+1,326
+4% +$138K
IMO icon
49
Imperial Oil
IMO
$62.7B
$3.46M 0.41%
125,169
+3,198
+3% +$89.7K
KO icon
50
Coca-Cola
KO
$372B
$2.99M 0.35%
58,799
-4,086
-6% -$200K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Nova Scotia Trust held 130 positions worth $845M, up 3.3% from $818M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q2 2019 filing shows 8 new, 40 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 29,371 shares worth $2.77M. The largest sale was 3M, an estimated $4M.

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

  • Bank of Nova Scotia Trust's largest Q2 2019 buy was DuPont de Nemours: 29,371 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q2 2019, an estimated $2.53M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $4M.
  • Bank of Nova Scotia Trust fully exited Check Point Software Technologies in Q2 2019, selling an estimated $643K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $845M portfolio in Q2 2019.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 9 in Q2 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.3% quarter-over-quarter to $845M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.