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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
+4.08%
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
$882M
AUM Growth
+$29.8M
Cap. Flow
-$376K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.56M
2
BN icon
Brookfield
BN
+$1.12M
3
QSR icon
Restaurant Brands International
QSR
+$1.08M
4
TU icon
Telus
TU
+$882K
5
PBA icon
Pembina Pipeline
PBA
+$781K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
BUD icon
AB InBev
BUD
+$1.14M
4
AAPL icon
Apple
AAPL
+$967K
5
BNS icon
Scotiabank
BNS
+$929K

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$73.1B
$11.2M 1.27%
67,087
+1,289
+2% +$211K
GIB icon
27
CGI
GIB
$15.2B
$11.2M 1.27%
133,417
-1,206
-0.9% -$97.1K
NTR icon
28
Nutrien
NTR
$31.7B
$11M 1.25%
229,708
-2,069
-0.9% -$100K
COST icon
29
Costco
COST
$420B
$10.6M 1.2%
35,898
-195
-0.5% -$58K
FNV icon
30
Franco-Nevada
FNV
$45.5B
$10.3M 1.17%
99,539
-472
-0.5% -$45.6K
MA icon
31
Mastercard
MA
$489B
$10M 1.13%
33,525
-385
-1% -$109K
JPM icon
32
JPMorgan Chase
JPM
$971B
$9.99M 1.13%
71,666
+1,278
+2% +$164K
TRI icon
33
Thomson Reuters
TRI
$43.9B
$9.96M 1.13%
132,094
-2,987
-2% -$218K
AAPL icon
34
Apple
AAPL
$4.42T
$9.8M 1.11%
133,544
-15,032
-10% -$967K
CMCSA icon
35
Comcast
CMCSA
$89.9B
$8.63M 0.98%
191,962
+5,360
+3% +$239K
WCN
36
Waste Connections
WCN
$42B
$8.15M 0.92%
89,748
-610
-0.7% -$55.4K
SLF icon
37
Sun Life Financial
SLF
$44.8B
$7.63M 0.87%
167,532
-5,064
-3% -$228K
DIS icon
38
Walt Disney
DIS
$178B
$7.55M 0.86%
52,218
-130
-0.2% -$18.1K
DHR icon
39
Danaher
DHR
$144B
$7.28M 0.83%
53,493
-577
-1% -$72.9K
NKE icon
40
Nike
NKE
$60.2B
$7.13M 0.81%
70,389
-1,448
-2% -$137K
OTEX icon
41
Open Text
OTEX
$5.68B
$5.96M 0.68%
135,325
+1,804
+1% +$75.8K
TEL icon
42
TE Connectivity
TEL
$61.6B
$5.93M 0.67%
61,852
+799
+1% +$74K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$5.76M 0.65%
100,184
-20,672
-17% -$1.22M
EL icon
44
Estee Lauder
EL
$31.5B
$5.59M 0.63%
27,069
-395
-1% -$76.7K
BAC icon
45
Bank of America
BAC
$451B
$5.49M 0.62%
155,746
+6,928
+5% +$224K
UPS icon
46
United Parcel Service
UPS
$87.6B
$4.17M 0.47%
35,636
-410
-1% -$48.5K
UNH icon
47
UnitedHealth
UNH
$363B
$3.97M 0.45%
13,505
+846
+7% +$221K
DD icon
48
DuPont de Nemours
DD
$19.2B
$3.72M 0.42%
46,156
+3,491
+8% +$290K
LIN icon
49
Linde
LIN
$223B
$3.41M 0.39%
16,024
-3,422
-18% -$690K
IMO icon
50
Imperial Oil
IMO
$62.8B
$3.2M 0.36%
120,820
-2
-0% -$51
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Nova Scotia Trust held 121 positions worth $882M, up 3.5% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank of Nova Scotia Trust's Q4 2019 filing shows 4 new, 56 increased, 55 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 7,500 shares worth $219K. The largest sale was Royal Bank of Canada, an estimated $1.89M.

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

  • Bank of Nova Scotia Trust's largest Q4 2019 buy was O'Reilly Automotive: 7,500 shares worth $219K.
  • Bank of Nova Scotia Trust added most to Home Depot in Q4 2019, an estimated $1.56M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $1.89M.
  • Bank of Nova Scotia Trust fully exited Middleby in Q4 2019, selling an estimated $337K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 48% of its $882M portfolio in Q4 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 4 in Q4 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.5% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2019, filed 13 Feb 2020.