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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
+1.71%
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
$852M
AUM Growth
+$7.44M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$2.35M
2
FTS icon
Fortis
FTS
+$2.17M
3
DD icon
DuPont de Nemours
DD
+$1.17M
4
PFE icon
Pfizer
PFE
+$900K
5
NTR icon
Nutrien
NTR
+$642K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.05M
2
TRI icon
Thomson Reuters
TRI
+$1.43M
3
MRK icon
Merck
MRK
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.2B
$10.7M 1.25%
134,623
-5,747
-4% -$448K
PBA icon
27
Pembina Pipeline
PBA
$28.4B
$10.6M 1.24%
285,190
+63,439
+29% +$2.35M
HON icon
28
Honeywell
HON
$73.2B
$10.5M 1.23%
65,798
+1,909
+3% +$304K
COST icon
29
Costco
COST
$419B
$10.4M 1.22%
36,093
+116
+0.3% +$32.6K
TRI icon
30
Thomson Reuters
TRI
$43.7B
$9.52M 1.12%
135,081
-20,179
-13% -$1.43M
MA icon
31
Mastercard
MA
$488B
$9.21M 1.08%
33,910
-189
-0.6% -$52.1K
FNV icon
32
Franco-Nevada
FNV
$45.4B
$9.12M 1.07%
100,011
+215
+0.2% +$19.7K
CMCSA icon
33
Comcast
CMCSA
$89.8B
$8.41M 0.99%
186,602
+5,273
+3% +$234K
AAPL icon
34
Apple
AAPL
$4.44T
$8.32M 0.98%
148,576
-8,068
-5% -$422K
WCN
35
Waste Connections
WCN
$41.9B
$8.31M 0.98%
90,358
-2,770
-3% -$256K
JPM icon
36
JPMorgan Chase
JPM
$969B
$8.28M 0.97%
70,388
+154
+0.2% +$17.4K
SLF icon
37
Sun Life Financial
SLF
$44.8B
$7.73M 0.91%
172,596
-5,918
-3% -$247K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$7.25M 0.85%
120,856
+2,999
+3% +$180K
DHR icon
39
Danaher
DHR
$143B
$6.92M 0.81%
54,070
-207
-0.4% -$25.9K
DIS icon
40
Walt Disney
DIS
$176B
$6.82M 0.8%
52,348
-1,110
-2% -$153K
NKE icon
41
Nike
NKE
$60.2B
$6.75M 0.79%
71,837
+48
+0.1% +$4.12K
TEL icon
42
TE Connectivity
TEL
$62.4B
$5.69M 0.67%
61,053
+613
+1% +$56.4K
EL icon
43
Estee Lauder
EL
$31.6B
$5.46M 0.64%
27,464
+51
+0.2% +$9.75K
OTEX icon
44
Open Text
OTEX
$5.61B
$5.45M 0.64%
133,521
+40
+0% +$1.63K
BAC icon
45
Bank of America
BAC
$450B
$4.34M 0.51%
148,818
-594
-0.4% -$17.1K
UPS icon
46
United Parcel Service
UPS
$88B
$4.32M 0.51%
36,046
+1,344
+4% +$154K
DD icon
47
DuPont de Nemours
DD
$19.5B
$3.82M 0.45%
42,665
+13,294
+45% +$1.17M
LIN icon
48
Linde
LIN
$224B
$3.77M 0.44%
19,446
-7,194
-27% -$1.39M
IMO icon
49
Imperial Oil
IMO
$62.7B
$3.15M 0.37%
120,822
-4,347
-3% -$115K
KO icon
50
Coca-Cola
KO
$371B
$2.92M 0.34%
53,582
-5,217
-9% -$279K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Nova Scotia Trust held 125 positions worth $852M, up 0.88% from $845M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q3 2019 filing shows 4 new, 45 increased, 66 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 1,848 shares worth $259K. The largest sale was 3M, an estimated $3.05M.

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.

  • Bank of Nova Scotia Trust's largest Q3 2019 buy was PNC Financial Services: 1,848 shares worth $259K.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q3 2019, an estimated $2.35M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2019 reduction was 3M, cutting an estimated $3.05M.
  • Bank of Nova Scotia Trust fully exited Brookfield Renewable in Q3 2019, selling an estimated $233K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $852M portfolio in Q3 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 8 in Q3 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 0.88% quarter-over-quarter to $852M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2019, filed 14 Nov 2019.