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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
-20.96%
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
$672M
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
BN icon
Brookfield
BN
+$2.42M
3
RCI icon
Rogers Communications
RCI
+$1.62M
4
ACN icon
Accenture
ACN
+$1.21M
5
QSR icon
Restaurant Brands International
QSR
+$1.07M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$3.2M
2
BNS icon
Scotiabank
BNS
+$2.61M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$26.1B
$8.36M 1.24%
208,853
+18,943
+10% +$1.07M
NTR icon
27
Nutrien
NTR
$32.1B
$8.25M 1.23%
243,096
+13,388
+6% +$536K
HON icon
28
Honeywell
HON
$74.6B
$7.87M 1.17%
62,410
-4,677
-7% -$723K
MA icon
29
Mastercard
MA
$490B
$7.82M 1.16%
32,372
-1,153
-3% -$343K
AAPL icon
30
Apple
AAPL
$4.41T
$7.48M 1.11%
117,688
-15,856
-12% -$1.17M
WCN
31
Waste Connections
WCN
$41.6B
$7.09M 1.06%
91,534
+1,786
+2% +$168K
GIB icon
32
CGI
GIB
$15.3B
$6.75M 1.01%
124,087
-9,330
-7% -$677K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$6.47M 0.96%
188,163
-3,799
-2% -$160K
JPM icon
34
JPMorgan Chase
JPM
$971B
$6.45M 0.96%
71,669
+3
+0% +$364
DHR icon
35
Danaher
DHR
$145B
$6.39M 0.95%
52,096
-1,397
-3% -$188K
AMZN icon
36
Amazon
AMZN
$2.88T
$5.7M 0.85%
58,420
+42,560
+268% +$4.12M
PBA icon
37
Pembina Pipeline
PBA
$28.4B
$5.62M 0.84%
298,630
-8,400
-3% -$276K
NKE icon
38
Nike
NKE
$60.1B
$5.55M 0.83%
67,130
-3,259
-5% -$303K
CNQ icon
39
Canadian Natural Resources
CNQ
$98.1B
$5.24M 0.78%
789,835
-156,834
-17% -$1.87M
SLF icon
40
Sun Life Financial
SLF
$44.4B
$5.24M 0.78%
163,275
-4,257
-3% -$182K
OTEX icon
41
Open Text
OTEX
$5.8B
$4.75M 0.71%
136,124
+799
+0.6% +$33.9K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$4.56M 0.68%
93,494
-6,690
-7% -$366K
EL icon
43
Estee Lauder
EL
$31.7B
$4.16M 0.62%
26,097
-972
-4% -$188K
TEL icon
44
TE Connectivity
TEL
$62B
$4M 0.6%
63,560
+1,708
+3% +$146K
DIS icon
45
Walt Disney
DIS
$178B
$4M 0.6%
41,427
-10,791
-21% -$1.36M
BAC icon
46
Bank of America
BAC
$453B
$3.24M 0.48%
152,810
-2,936
-2% -$88K
UNH icon
47
UnitedHealth
UNH
$364B
$2.87M 0.43%
11,510
-1,995
-15% -$549K
KO icon
48
Coca-Cola
KO
$373B
$2.56M 0.38%
57,868
+2,398
+4% +$130K
PFE icon
49
Pfizer
PFE
$150B
$2.47M 0.37%
79,842
+10,261
+15% +$350K
LIN icon
50
Linde
LIN
$221B
$2.3M 0.34%
13,273
-2,751
-17% -$543K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Nova Scotia Trust held 122 positions worth $672M, down 24% from $882M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2020 filing shows 5 new, 45 increased, 46 reduced and 16 closed positions. Its largest new stake was Accenture: 6,276 shares worth $1.02M. The largest sale was Imperial Oil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q1 2020 buy was Accenture: 6,276 shares worth $1.02M.
  • Bank of Nova Scotia Trust added most to Amazon in Q1 2020, an estimated $4.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.61M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q1 2020, selling an estimated $3.2M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $672M portfolio in Q1 2020.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 16 in Q1 2020.
  • Bank of Nova Scotia Trust's portfolio value fell 24% quarter-over-quarter to $672M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.