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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
+4.51%
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
$917M
AUM Growth
+$20.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$11.6M
2
VET icon
Vermilion Energy
VET
+$2.71M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
NTR icon
Nutrien
NTR
+$807K
5
BN icon
Brookfield
BN
+$393K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$12.2M
2
CNI icon
Canadian National Railway
CNI
+$3.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
ENB icon
Enbridge
ENB
+$1.92M
5
RY icon
Royal Bank of Canada
RY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$3.86M 0.42%
33,070
-836
-2% -$98.4K
ORLY icon
52
O'Reilly Automotive
ORLY
$74.5B
$2.81M 0.31%
121,530
+4,455
+4% +$94.7K
KO icon
53
Coca-Cola
KO
$373B
$2.78M 0.3%
60,281
-4,165
-6% -$190K
FDX icon
54
FedEx
FDX
$77.3B
$2.67M 0.29%
11,098
-85
-0.8% -$20.6K
FTV icon
55
Fortive
FTV
$18.6B
$2.57M 0.28%
48,380
+2,084
+5% +$107K
MRK icon
56
Merck
MRK
$330B
$2.28M 0.25%
33,695
-255
-0.8% -$16.2K
VZ icon
57
Verizon
VZ
$195B
$2.18M 0.24%
40,812
-875
-2% -$46.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.23%
35,560
+900
+3% +$53.9K
PFE icon
59
Pfizer
PFE
$150B
$1.73M 0.19%
41,408
-144
-0.3% -$5.54K
CSCO icon
60
Cisco
CSCO
$489B
$1.7M 0.19%
34,960
+27,708
+382% +$1.25M
MCD icon
61
McDonald's
MCD
$195B
$1.28M 0.14%
7,641
-477
-6% -$76.4K
SBUX icon
62
Starbucks
SBUX
$123B
$1.28M 0.14%
22,483
+9
+0% +$476
WFC icon
63
Wells Fargo
WFC
$270B
$1.21M 0.13%
22,966
-4,755
-17% -$271K
VLO icon
64
Valero Energy
VLO
$94.8B
$1.21M 0.13%
10,600
– –
BUD icon
65
AB InBev
BUD
$156B
$1.13M 0.12%
12,900
+739
+6% +$72K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.12%
3,750
-200
-5% -$57K
XOM icon
67
ExxonMobil
XOM
$657B
$1.03M 0.11%
12,179
-5,004
-29% -$409K
MGA icon
68
Magna International
MGA
$18.6B
$997K 0.11%
18,979
-4,100
-18% -$230K
CL icon
69
Colgate-Palmolive
CL
$73.7B
$911K 0.1%
13,600
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$843K 0.09%
5,596
+78
+1% +$11K
UNH icon
71
UnitedHealth
UNH
$364B
$783K 0.09%
2,943
+68
+2% +$17.7K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$773K 0.08%
3,609
+500
+16% +$103K
MAXR
73
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$761K 0.08%
23,011
+1,655
+8% +$68.3K
AMZN icon
74
Amazon
AMZN
$2.9T
$727K 0.08%
7,260
– –
IMO icon
75
Imperial Oil
IMO
$62.9B
$685K 0.07%
21,161
+391
+2% +$12.5K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Nova Scotia Trust held 128 positions worth $917M, up 2.2% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank of Nova Scotia Trust's Q3 2018 filing shows 6 new, 36 increased, 65 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,820 shares worth $276K. The largest sale was Telus, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2018 buy was Walmart Inc: 8,820 shares worth $276K.
  • Bank of Nova Scotia Trust added most to Fortis in Q3 2018, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2018 reduction was Telus, cutting an estimated $12.2M.
  • Bank of Nova Scotia Trust fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $252K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 50% of its $917M portfolio in Q3 2018.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 2 in Q3 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 2.2% quarter-over-quarter to $917M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2018, filed 14 Nov 2018.