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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
+15.02%
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
$960M
AUM Growth
+$144M
Cap. Flow
+$31.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.88M
2
TRP icon
TC Energy
TRP
+$5.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.71M
2
SJR
Shaw Communications Inc.
SJR
+$1.53M
3
BNS icon
Scotiabank
BNS
+$1.32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.12M
5
PBA icon
Pembina Pipeline
PBA
+$709K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$44.5B
$12M 1.25%
139,238
+8,114
+6% +$695K
AMZN icon
27
Amazon
AMZN
$2.88T
$12M 1.25%
73,660
+480
+0.7% +$76.6K
MA icon
28
Mastercard
MA
$490B
$11.7M 1.22%
32,832
+150
+0.5% +$49.9K
FNV icon
29
Franco-Nevada
FNV
$45.5B
$11.4M 1.18%
90,705
-561
-0.6% -$75.7K
GIB icon
30
CGI
GIB
$15.3B
$11.1M 1.16%
140,058
+7,522
+6% +$536K
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$11M 1.15%
626,481
-86,615
-12% -$1.53M
DHR icon
32
Danaher
DHR
$145B
$10.4M 1.08%
52,851
-68
-0.1% -$13.6K
HON icon
33
Honeywell
HON
$74.6B
$10.2M 1.07%
51,030
+794
+2% +$144K
SU icon
34
Suncor Energy
SU
$74.7B
$9.91M 1.03%
590,346
-14,723
-2% -$216K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$9.86M 1.03%
188,167
+78
+0% +$3.74K
WCN
36
Waste Connections
WCN
$41.6B
$9.8M 1.02%
95,555
+5,324
+6% +$550K
NKE icon
37
Nike
NKE
$60.1B
$9.15M 0.95%
64,685
-1,167
-2% -$155K
CNQ icon
38
Canadian Natural Resources
CNQ
$98.1B
$9.13M 0.95%
774,772
-22,386
-3% -$225K
TEL icon
39
TE Connectivity
TEL
$62B
$8.1M 0.84%
66,862
+1,423
+2% +$157K
DIS icon
40
Walt Disney
DIS
$178B
$7.63M 0.79%
42,107
+900
+2% +$129K
SLF icon
41
Sun Life Financial
SLF
$44.4B
$7.49M 0.78%
168,488
+10,570
+7% +$458K
OTEX icon
42
Open Text
OTEX
$5.8B
$6.62M 0.69%
145,535
+10,071
+7% +$430K
EL icon
43
Estee Lauder
EL
$31.7B
$6.6M 0.69%
24,809
-93
-0.4% -$22.4K
BAC icon
44
Bank of America
BAC
$453B
$6.29M 0.65%
207,357
+66,469
+47% +$1.78M
UL icon
45
Unilever
UL
$133B
$5.89M 0.61%
+86,694
New +$5.88M
DD icon
46
DuPont de Nemours
DD
$19.5B
$5.09M 0.53%
56,991
+3,329
+6% +$261K
CAE icon
47
CAE Inc. Common Shares
CAE
$8.9B
$5.05M 0.53%
181,903
+23,832
+15% +$512K
PFE icon
48
Pfizer
PFE
$150B
$4.78M 0.5%
129,856
+40,338
+45% +$1.48M
UNH icon
49
UnitedHealth
UNH
$364B
$3.75M 0.39%
10,688
-246
-2% -$82.5K
LIN icon
50
Linde
LIN
$221B
$3.49M 0.36%
13,256
-27
-0.2% -$6.63K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Nova Scotia Trust held 141 positions worth $960M, up 18% from $815M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $31.3M of net new capital in Q4 2020, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Unilever: 86,694 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $1.53M trimmed.

  • Bank of Nova Scotia Trust's largest Q4 2020 buy was Unilever: 86,694 shares worth $5.89M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q4 2020, an estimated $5.08M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2020 reduction was Shaw Communications Inc., cutting an estimated $1.53M.
  • Bank of Nova Scotia Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.71M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $960M portfolio in Q4 2020.
  • Bank of Nova Scotia Trust opened 20 new positions and closed 6 in Q4 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 18% quarter-over-quarter to $960M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.