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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
+12.48%
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
$671M
AUM Growth
-$1.02M
(-0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.44M |
| 2 |
Enbridge
ENB
|
+$1.9M |
| 3 |
Cisco
CSCO
|
+$1.53M |
| 4 |
RB Global
RBA
|
+$1.34M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$32.1M |
| 2 |
Scotiabank
BNS
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$5.7M |
| 5 |
Bank of America
BAC
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$41.6B
| $8.55M | 1.27% |
91,129
-405
| -0.4% | -$36.1K |
|
27
CGI
GIB
$15.3B
| $8.39M | 1.25% |
133,184
+9,097
| +7% | +$567K |
|
28
Danaher
DHR
$145B
| $8.19M | 1.22% |
52,229
+133
| +0.3% | +$19.1K |
|
29
Nutrien
NTR
$32.1B
| $8.06M | 1.2% |
251,168
+8,072
| +3% | +$281K |
|
30
Comcast
CMCSA
$90.4B
| $7.34M | 1.1% |
188,380
+217
| +0.1% | +$8.26K |
|
31
JPMorgan Chase
JPM
$971B
| $7.28M | 1.09% |
77,414
+5,745
| +8% | +$545K |
|
32
Honeywell
HON
$74.6B
| $6.83M | 1.02% |
50,136
-12,274
| -20% | -$1.62M |
|
33
Canadian Natural Resources
CNQ
$98.1B
| $6.71M | 1% |
786,764
-3,071
| -0.4% | -$24.8K |
|
34
Nike
NKE
$60.1B
| $6.45M | 0.96% |
65,810
-1,320
| -2% | -$122K |
|
35
Sun Life Financial
SLF
$44.4B
| $5.86M | 0.87% |
159,387
-3,888
| -2% | -$134K |
|
36
Open Text
OTEX
$5.8B
| $5.8M | 0.86% |
136,441
+317
| +0.2% | +$12.6K |
|
37
TE Connectivity
TEL
$62B
| $5.26M | 0.78% |
64,503
+943
| +1% | +$71K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.04M | 0.75% |
94,703
+1,209
| +1% | +$61.4K |
|
39
Pembina Pipeline
PBA
$28.4B
| $4.97M | 0.74% |
198,783
-99,847
| -33% | -$2.31M |
|
40
Estee Lauder
EL
$31.7B
| $4.97M | 0.74% |
26,327
+230
| +0.9% | +$41.1K |
|
41
Walt Disney
DIS
$178B
| $4.64M | 0.69% |
41,612
+185
| +0.4% | +$20.4K |
|
42
DuPont de Nemours
DD
$19.5B
| $3.36M | 0.5% |
50,417
+2,085
| +4% | +$122K |
|
43
UnitedHealth
UNH
$364B
| $3.18M | 0.47% |
10,786
-724
| -6% | -$207K |
|
44
Linde
LIN
$221B
| $2.79M | 0.42% |
13,144
-129
| -1% | -$24.9K |
|
45
Pfizer
PFE
$150B
| $2.63M | 0.39% |
84,680
+4,838
| +6% | +$164K |
|
46
Alphabet (Google) Class C
GOOG
$4.19T
| $2.53M | 0.38% |
35,800
-700
| -2% | -$47.2K |
|
47
Coca-Cola
KO
$373B
| $2.5M | 0.37% |
55,950
-1,918
| -3% | -$88.3K |
|
48
Home Depot
HD
$342B
| $2.5M | 0.37% |
9,964
+250
| +3% | +$57.2K |
|
|
49
CAE Inc. Common Shares
CAE
$8.9B
| $2.32M | 0.35% |
143,032
+64,104
| +81% | +$992K |
|
50
Fortive
FTV
$18.6B
| $2.29M | 0.34% |
53,751
+845
| +2% | +$33K |
|
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Bank of Nova Scotia Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Nova Scotia Trust held 124 positions worth $671M, down 0.15% from $672M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bank of Nova Scotia Trust withdrew a net $68M in Q2 2020, closing 16 positions and reducing 38 holdings. Its most notable exit was Bank of Montreal, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Bank of Nova Scotia Trust opened a new position in Cisco worth $1.62M.
- Bank of Nova Scotia Trust's largest Q2 2020 buy was Cisco: 34,802 shares worth $1.62M.
- Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2020, an estimated $3.44M increase.
- Bank of Nova Scotia Trust's biggest Q2 2020 reduction was Pembina Pipeline, cutting an estimated $2.31M.
- Bank of Nova Scotia Trust fully exited Bank of Montreal in Q2 2020, selling an estimated $32.1M.
- Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $671M portfolio in Q2 2020.
- Bank of Nova Scotia Trust opened 18 new positions and closed 16 in Q2 2020.
- Bank of Nova Scotia Trust's portfolio value fell 0.15% quarter-over-quarter to $671M.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2020, filed 11 Aug 2020.