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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
+13.75%
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
$818M
AUM Growth
+$83.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$932K
3
BMO icon
Bank of Montreal
BMO
+$784K
4
SJR
Shaw Communications Inc.
SJR
+$710K
5
IMO icon
Imperial Oil
IMO
+$495K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$2.35M
2
TU icon
Telus
TU
+$1.75M
3
ST icon
Sensata Technologies
ST
+$1.7M
4
UN
Unilever NV New York Registry Shares
UN
+$1.67M
5
BCE icon
BCE
BCE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$2.54M 0.31%
101,949
-282
-0.3% -$6.63K
MRK icon
52
Merck
MRK
$328B
$2.44M 0.3%
30,675
-4,134
-12% -$309K
FTV icon
53
Fortive
FTV
$18.6B
$2.33M 0.28%
43,948
-2,632
-6% -$128K
VZ icon
54
Verizon
VZ
$195B
$2.11M 0.26%
35,714
-2,505
-7% -$142K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$2.09M 0.26%
35,680
+1,140
+3% +$64K
UNH icon
56
UnitedHealth
UNH
$364B
$2.04M 0.25%
8,249
+3,654
+80% +$932K
FDX icon
57
FedEx
FDX
$77.3B
$1.73M 0.21%
9,555
-1,352
-12% -$239K
PFE icon
58
Pfizer
PFE
$150B
$1.64M 0.2%
40,818
+141
+0.3% +$5.65K
MCD icon
59
McDonald's
MCD
$195B
$1.48M 0.18%
7,816
-252
-3% -$45.7K
BUD icon
60
AB InBev
BUD
$156B
$1.4M 0.17%
16,720
+1,320
+9% +$101K
APD icon
61
Air Products & Chemicals
APD
$67.7B
$1.29M 0.16%
6,739
+600
+10% +$103K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.16M 0.14%
4,111
– –
WFC icon
63
Wells Fargo
WFC
$269B
$1.12M 0.14%
23,175
+504
+2% +$24.8K
ORLY icon
64
O'Reilly Automotive
ORLY
$74.5B
$1.1M 0.13%
42,615
-9,585
-18% -$232K
ADP icon
65
Automatic Data Processing
ADP
$107B
$978K 0.12%
6,124
+74
+1% +$10.7K
XOM icon
66
ExxonMobil
XOM
$657B
$975K 0.12%
12,064
– –
BEP icon
67
Brookfield Renewable
BEP
$10.3B
$941K 0.12%
55,261
-2,980
-5% -$47K
VLO icon
68
Valero Energy
VLO
$95.1B
$874K 0.11%
10,300
– –
MGA icon
69
Magna International
MGA
$18.6B
$816K 0.1%
16,756
– –
GIL icon
70
Gildan
GIL
$10.6B
$765K 0.09%
21,265
+4,392
+26% +$150K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$709K 0.09%
3,529
-60
-2% -$12.1K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$690K 0.08%
10,062
-4,000
-28% -$258K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.2B
$643K 0.08%
5,080
-200
-4% -$23.2K
AMZN icon
74
Amazon
AMZN
$2.88T
$632K 0.08%
7,100
– –
ORCL icon
75
Oracle
ORCL
$442B
$630K 0.08%
11,732
-1,019
-8% -$51.9K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Nova Scotia Trust held 125 positions worth $818M, up 11% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2019 filing shows 11 new, 27 increased, 72 reduced and 3 closed positions. Its largest new stake was Booking.com: 5,925 shares worth $414K. The largest sale was Rogers Communications, an estimated $2.35M.

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

  • Bank of Nova Scotia Trust's largest Q1 2019 buy was Booking.com: 5,925 shares worth $414K.
  • Bank of Nova Scotia Trust added most to TE Connectivity in Q1 2019, an estimated $2.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2019 reduction was Rogers Communications, cutting an estimated $2.35M.
  • Bank of Nova Scotia Trust fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $818M portfolio in Q1 2019.
  • Bank of Nova Scotia Trust opened 11 new positions and closed 3 in Q1 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 11% quarter-over-quarter to $818M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2019, filed 15 May 2019.