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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
+2.85%
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
$897M
AUM Growth
+$39.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.67M
2
QSR icon
Restaurant Brands International
QSR
+$2.4M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
ENB icon
Enbridge
ENB
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
TAP icon
Molson Coors Class B
TAP
+$1.12M
3
C icon
Citigroup
C
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$754K
5
V icon
Visa
V
+$434K

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$45.4B
$3.59M 0.4%
76,725
-553
-0.7% -$25.4K
KO icon
52
Coca-Cola
KO
$372B
$2.83M 0.32%
64,446
+1,468
+2% +$63.4K
FDX icon
53
FedEx
FDX
$76.3B
$2.54M 0.28%
11,183
-73
-0.6% -$18.1K
FTV icon
54
Fortive
FTV
$18.6B
$2.25M 0.25%
46,296
+2,210
+5% +$106K
ORLY icon
55
O'Reilly Automotive
ORLY
$74.9B
$2.13M 0.24%
117,075
+5,745
+5% +$100K
VZ icon
56
Verizon
VZ
$196B
$2.1M 0.23%
41,687
-37,254
-47% -$1.8M
MRK icon
57
Merck
MRK
$322B
$1.97M 0.22%
33,950
-1,293
-4% -$72.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.22%
34,660
-4,140
-11% -$224K
ORCL icon
59
Oracle
ORCL
$419B
$1.85M 0.21%
42,090
+4,832
+13% +$223K
WFC icon
60
Wells Fargo
WFC
$264B
$1.54M 0.17%
27,721
+1,000
+4% +$53.6K
PFE icon
61
Pfizer
PFE
$152B
$1.43M 0.16%
41,552
-661
-2% -$22.6K
XOM icon
62
ExxonMobil
XOM
$657B
$1.42M 0.16%
17,183
-625
-4% -$49.8K
MGA icon
63
Magna International
MGA
$18.8B
$1.34M 0.15%
23,079
+5,250
+29% +$326K
MCD icon
64
McDonald's
MCD
$194B
$1.27M 0.14%
8,118
+1,097
+16% +$178K
BUD icon
65
AB InBev
BUD
$159B
$1.23M 0.14%
+12,161
New +$1.21M
VLO icon
66
Valero Energy
VLO
$93.3B
$1.18M 0.13%
10,600
+50
+0.5% +$5.61K
SBUX icon
67
Starbucks
SBUX
$122B
$1.1M 0.12%
22,474
-387
-2% -$22K
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.08M 0.12%
21,356
+1,307
+7% +$61.7K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.07M 0.12%
3,950
– –
CL icon
70
Colgate-Palmolive
CL
$73.6B
$881K 0.1%
13,600
-800
-6% -$52.3K
ADP icon
71
Automatic Data Processing
ADP
$108B
$740K 0.08%
5,518
-775
-12% -$98.2K
UNH icon
72
UnitedHealth
UNH
$361B
$705K 0.08%
2,875
+573
+25% +$138K
IMO icon
73
Imperial Oil
IMO
$62.7B
$691K 0.08%
20,770
+400
+2% +$12.5K
AMZN icon
74
Amazon
AMZN
$2.94T
$617K 0.07%
7,260
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.06%
3,109
+94
+3% +$18.3K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Nova Scotia Trust held 128 positions worth $897M, up 4.6% from $857M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q2 2018 filing shows 8 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was AB InBev: 12,161 shares worth $1.23M. The largest sale was Verizon, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2018 buy was AB InBev: 12,161 shares worth $1.23M.
  • Bank of Nova Scotia Trust added most to Nutrien in Q2 2018, an estimated $2.67M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2018 reduction was Verizon, cutting an estimated $1.8M.
  • Bank of Nova Scotia Trust fully exited Molson Coors Class B in Q2 2018, selling an estimated $1.12M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $897M portfolio in Q2 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 6 in Q2 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $897M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2018, filed 13 Aug 2018.