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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
-12.84%
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
$735M
AUM Growth
-$182M
Cap. Flow
-$67.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
43
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
2
LIN icon
Linde
LIN
+$5.09M
3
BN icon
Brookfield
BN
+$4.83M
4
OTEX icon
Open Text
OTEX
+$4.02M
5
GIB icon
CGI
GIB
+$4.01M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.6M
2
ENB icon
Enbridge
ENB
+$13.1M
3
FTS icon
Fortis
FTS
+$11.8M
4
TRP icon
TC Energy
TRP
+$10.6M
5
VET icon
Vermilion Energy
VET
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$200B
$2.15M 0.29%
38,219
-2,593
-6% -$147K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.4B
$2.1M 0.29%
102,231
-444,538
-81% -$10.1M
ST icon
53
Sensata Technologies
ST
$6.61B
$2.05M 0.28%
45,725
-55,192
-55% -$2.5M
FTV icon
54
Fortive
FTV
$18.7B
$1.99M 0.27%
46,580
-1,800
-4% -$84.6K
TEL icon
55
TE Connectivity
TEL
$62.2B
$1.99M 0.27%
+26,257
New +$2.02M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.21T
$1.79M 0.24%
34,540
-1,020
-3% -$54.6K
FDX icon
57
FedEx
FDX
$80.3B
$1.76M 0.24%
10,907
-191
-2% -$40.4K
PFE icon
58
Pfizer
PFE
$153B
$1.69M 0.23%
40,677
-731
-2% -$30.3K
MCD icon
59
McDonald's
MCD
$193B
$1.43M 0.2%
8,068
+427
+6% +$75.7K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$1.2M 0.16%
52,200
-69,330
-57% -$1.58M
UNH icon
61
UnitedHealth
UNH
$358B
$1.15M 0.16%
4,595
+1,652
+56% +$436K
WFC icon
62
Wells Fargo
WFC
$266B
$1.04M 0.14%
22,671
-295
-1% -$15.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.03M 0.14%
4,111
+361
+10% +$97.3K
BUD icon
64
AB InBev
BUD
$158B
$1.01M 0.14%
15,400
+2,500
+19% +$191K
APD icon
65
Air Products & Chemicals
APD
$68B
$983K 0.13%
+6,139
New +$973K
CL icon
66
Colgate-Palmolive
CL
$74.1B
$837K 0.11%
14,062
+462
+3% +$28.9K
XOM icon
67
ExxonMobil
XOM
$652B
$823K 0.11%
12,064
-115
-0.9% -$9.02K
BEP icon
68
Brookfield Renewable
BEP
$10.6B
$804K 0.11%
58,241
-311,666
-84% -$4.66M
ADP icon
69
Automatic Data Processing
ADP
$110B
$793K 0.11%
6,050
+454
+8% +$64.1K
VLO icon
70
Valero Energy
VLO
$98.7B
$772K 0.11%
10,300
-300
-3% -$26.4K
MGA icon
71
Magna International
MGA
$18.7B
$762K 0.1%
16,756
-2,223
-12% -$108K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$733K 0.1%
3,589
-20
-0.6% -$4.18K
ORCL icon
73
Oracle
ORCL
$450B
$576K 0.08%
12,751
+3,865
+43% +$185K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.7B
$542K 0.07%
5,280
– –
AMZN icon
75
Amazon
AMZN
$2.86T
$533K 0.07%
7,100
-160
-2% -$13.3K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia Trust held 134 positions worth $735M, down 20% from $917M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $67.1M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Vermilion Energy, an estimated $10.6M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Linde worth $5.02M.

  • Bank of Nova Scotia Trust's largest Q4 2018 buy was Linde: 32,186 shares worth $5.02M.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q4 2018, an estimated $5.48M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2018 reduction was Pembina Pipeline, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Vermilion Energy in Q4 2018, selling an estimated $10.6M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $735M portfolio in Q4 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 20 in Q4 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 20% quarter-over-quarter to $735M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.