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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
+9.92%
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
$1.04B
AUM Growth
+$81M
Cap. Flow
-$7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.9M
2
PFE icon
Pfizer
PFE
+$1.75M
3
STN icon
Stantec
STN
+$1.34M
4
OTEX icon
Open Text
OTEX
+$1.17M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.29M
2
BN icon
Brookfield
BN
+$2.12M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SJR
Shaw Communications Inc.
SJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$12.6M 1.22%
107,068
-256
-0.2% -$30K
GIB icon
27
CGI
GIB
$15.3B
$12.3M 1.19%
148,244
+8,186
+6% +$648K
COST icon
28
Costco
COST
$421B
$12.2M 1.17%
34,488
+1
+0% +$348
SU icon
29
Suncor Energy
SU
$74.7B
$12.1M 1.16%
578,207
-12,139
-2% -$238K
MA icon
30
Mastercard
MA
$490B
$11.8M 1.14%
33,266
+434
+1% +$151K
WCN
31
Waste Connections
WCN
$41.6B
$11.4M 1.09%
105,528
+9,973
+10% +$1.01M
FNV icon
32
Franco-Nevada
FNV
$45.5B
$11.3M 1.09%
90,436
-269
-0.3% -$32.4K
AMZN icon
33
Amazon
AMZN
$2.88T
$11.3M 1.09%
73,160
-500
-0.7% -$79.3K
CNQ icon
34
Canadian Natural Resources
CNQ
$98.1B
$11.2M 1.08%
742,326
-32,446
-4% -$439K
DHR icon
35
Danaher
DHR
$145B
$10.9M 1.05%
54,617
+1,766
+3% +$359K
HON icon
36
Honeywell
HON
$74.6B
$10.7M 1.03%
52,347
+1,317
+3% +$257K
CMCSA icon
37
Comcast
CMCSA
$90.4B
$10.3M 0.99%
189,697
+1,530
+0.8% +$80.8K
TEL icon
38
TE Connectivity
TEL
$62B
$8.69M 0.83%
67,284
+422
+0.6% +$54.2K
NKE icon
39
Nike
NKE
$60.1B
$8.47M 0.81%
63,716
-969
-1% -$135K
DIS icon
40
Walt Disney
DIS
$178B
$8.29M 0.8%
44,904
+2,797
+7% +$516K
SLF icon
41
Sun Life Financial
SLF
$44.4B
$8.15M 0.78%
161,307
-7,181
-4% -$352K
OTEX icon
42
Open Text
OTEX
$5.8B
$8.14M 0.78%
170,578
+25,043
+17% +$1.17M
BAC icon
43
Bank of America
BAC
$453B
$8.14M 0.78%
210,326
+2,969
+1% +$102K
EL icon
44
Estee Lauder
EL
$31.7B
$6.74M 0.65%
23,170
-1,639
-7% -$449K
PFE icon
45
Pfizer
PFE
$150B
$6.49M 0.62%
179,107
+49,251
+38% +$1.75M
DD icon
46
DuPont de Nemours
DD
$19.5B
$5.52M 0.53%
56,939
-52
-0.1% -$4.98K
CAE icon
47
CAE Inc. Common Shares
CAE
$8.9B
$5.5M 0.53%
193,147
+11,244
+6% +$299K
UNH icon
48
UnitedHealth
UNH
$364B
$3.89M 0.37%
10,455
-233
-2% -$80.7K
LIN icon
49
Linde
LIN
$221B
$3.88M 0.37%
13,859
+603
+5% +$156K
PBA icon
50
Pembina Pipeline
PBA
$28.4B
$3.23M 0.31%
112,151
+2,514
+2% +$69.9K
1
2
3 4 5

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Bank of Nova Scotia Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Nova Scotia Trust held 143 positions worth $1.04B, up 8.4% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q1 2021 filing shows 8 new, 57 increased, 72 reduced and 3 closed positions. Its largest new stake was Brookfield Renewable: 65,500 shares worth $2.79M. The largest sale was Unilever, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2021 buy was Brookfield Renewable: 65,500 shares worth $2.79M.
  • Bank of Nova Scotia Trust added most to Pfizer in Q1 2021, an estimated $1.75M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2021 reduction was Unilever, cutting an estimated $3.29M.
  • Bank of Nova Scotia Trust fully exited Automatic Data Processing in Q1 2021, selling an estimated $231K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q1 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2021, filed 6 May 2021.