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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
+7.21%
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
$815M
AUM Growth
+$145M
Cap. Flow
+$104M
Cap. Flow %
12.74%
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$39.9M
2
BNS icon
Scotiabank
BNS
+$30.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.51M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
PBA icon
Pembina Pipeline
PBA
+$1.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$935K
4
MFC icon
Manulife Financial
MFC
+$475K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$424K

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$11.1M 1.36%
32,682
+501
+2% +$163K
TRI icon
27
Thomson Reuters
TRI
$44.5B
$11M 1.35%
131,124
-3,470
-3% -$270K
MDT icon
28
Medtronic
MDT
$116B
$10.7M 1.32%
103,330
+1,125
+1% +$113K
NTR icon
29
Nutrien
NTR
$32.1B
$10.6M 1.3%
270,456
+19,288
+8% +$702K
DHR icon
30
Danaher
DHR
$145B
$10.1M 1.24%
52,919
+690
+1% +$123K
WCN
31
Waste Connections
WCN
$41.6B
$9.37M 1.15%
90,231
-898
-1% -$89.8K
GIB icon
32
CGI
GIB
$15.3B
$8.98M 1.1%
132,536
-648
-0.5% -$44.1K
CMCSA icon
33
Comcast
CMCSA
$90.4B
$8.7M 1.07%
188,089
-291
-0.2% -$12.7K
NKE icon
34
Nike
NKE
$60.1B
$8.27M 1.01%
65,852
+42
+0.1% +$4.51K
HON icon
35
Honeywell
HON
$74.6B
$7.79M 0.96%
50,236
+100
+0.2% +$14.9K
SU icon
36
Suncor Energy
SU
$74.7B
$7.4M 0.91%
605,069
-16,624
-3% -$260K
JPM icon
37
JPMorgan Chase
JPM
$971B
$7.24M 0.89%
75,174
-2,240
-3% -$220K
SLF icon
38
Sun Life Financial
SLF
$44.4B
$6.43M 0.79%
157,918
-1,469
-0.9% -$59.4K
TEL icon
39
TE Connectivity
TEL
$62B
$6.4M 0.78%
65,439
+936
+1% +$86.1K
CNQ icon
40
Canadian Natural Resources
CNQ
$98.1B
$6.25M 0.77%
797,158
+10,394
+1% +$93.6K
OTEX icon
41
Open Text
OTEX
$5.8B
$5.72M 0.7%
135,464
-977
-0.7% -$42.7K
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$5.71M 0.7%
94,454
-249
-0.3% -$14.4K
EL icon
43
Estee Lauder
EL
$31.7B
$5.43M 0.67%
24,902
-1,425
-5% -$293K
DIS icon
44
Walt Disney
DIS
$178B
$5.11M 0.63%
41,207
-405
-1% -$50.6K
DD icon
45
DuPont de Nemours
DD
$19.5B
$3.74M 0.46%
53,662
+3,245
+6% +$227K
UNH icon
46
UnitedHealth
UNH
$364B
$3.41M 0.42%
10,934
+148
+1% +$45.5K
BAC icon
47
Bank of America
BAC
$453B
$3.39M 0.42%
+140,888
New +$3.51M
LIN icon
48
Linde
LIN
$221B
$3.16M 0.39%
13,283
+139
+1% +$33.7K
PFE icon
49
Pfizer
PFE
$150B
$3.12M 0.38%
89,518
+4,838
+6% +$170K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$2.97M 0.36%
139,802
-58,981
-30% -$1.45M
1
2
3 4 5

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Bank of Nova Scotia Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Nova Scotia Trust held 125 positions worth $815M, up 22% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $104M of net new capital in Q3 2020, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Bank of Montreal: 689,231 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.92M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2020 buy was Bank of Montreal: 689,231 shares worth $40.3M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2020, an estimated $2.77M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.92M.
  • Bank of Nova Scotia Trust fully exited Dr. Reddy's Laboratories in Q3 2020, selling an estimated $424K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $815M portfolio in Q3 2020.
  • Bank of Nova Scotia Trust opened 17 new positions and closed 4 in Q3 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 22% quarter-over-quarter to $815M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2020, filed 12 Nov 2020.