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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
+4.6%
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
$845M
AUM Growth
+$26.9M
Cap. Flow
-$7.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.53M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.54M
5
CAE icon
CAE Inc. Common Shares
CAE
+$1.47M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4M
2
COST icon
Costco
COST
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
TD icon
Toronto Dominion Bank
TD
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$2.77M 0.33%
+29,371
New +$3.51M
UNH icon
52
UnitedHealth
UNH
$361B
$2.73M 0.32%
11,184
+2,935
+36% +$706K
FTV icon
53
Fortive
FTV
$18.6B
$2.33M 0.28%
45,377
+1,429
+3% +$74.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.23%
36,700
+1,020
+3% +$58.8K
MRK icon
55
Merck
MRK
$322B
$1.86M 0.22%
23,266
-7,409
-24% -$567K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.1B
$1.75M 0.21%
68,351
-33,598
-33% -$837K
MCD icon
57
McDonald's
MCD
$194B
$1.62M 0.19%
7,784
-32
-0.4% -$6.34K
CAE icon
58
CAE Inc. Common Shares
CAE
$8.74B
$1.61M 0.19%
+60,078
New +$1.47M
BUD icon
59
AB InBev
BUD
$159B
$1.48M 0.18%
16,714
-6
-0% -$515
VLO icon
60
Valero Energy
VLO
$93.3B
$1.36M 0.16%
15,908
+5,608
+54% +$463K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$1.34M 0.16%
5,927
-812
-12% -$168K
PFE icon
62
Pfizer
PFE
$152B
$1.32M 0.16%
32,100
-8,718
-21% -$346K
WFC icon
63
Wells Fargo
WFC
$264B
$1.27M 0.15%
26,925
+3,750
+16% +$175K
GIL icon
64
Gildan
GIL
$10.8B
$1.17M 0.14%
30,295
+9,030
+42% +$337K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.13%
3,730
-381
-9% -$110K
VZ icon
66
Verizon
VZ
$196B
$1.07M 0.13%
18,775
-16,939
-47% -$976K
XOM icon
67
ExxonMobil
XOM
$657B
$909K 0.11%
11,864
-200
-2% -$15.5K
MGA icon
68
Magna International
MGA
$18.8B
$851K 0.1%
17,127
+371
+2% +$18.3K
ADP icon
69
Automatic Data Processing
ADP
$108B
$759K 0.09%
4,594
-1,530
-25% -$249K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$721K 0.09%
10,062
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$707K 0.08%
3,316
-213
-6% -$44.1K
AMZN icon
72
Amazon
AMZN
$2.94T
$672K 0.08%
7,100
– –
ORCL icon
73
Oracle
ORCL
$419B
$650K 0.08%
11,403
-329
-3% -$17.8K
CVX icon
74
Chevron
CVX
$386B
$625K 0.07%
5,017
+847
+20% +$102K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.52B
$533K 0.06%
17,350
– –
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Nova Scotia Trust held 130 positions worth $845M, up 3.3% from $818M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q2 2019 filing shows 8 new, 40 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 29,371 shares worth $2.77M. The largest sale was 3M, an estimated $4M.

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

  • Bank of Nova Scotia Trust's largest Q2 2019 buy was DuPont de Nemours: 29,371 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q2 2019, an estimated $2.53M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $4M.
  • Bank of Nova Scotia Trust fully exited Check Point Software Technologies in Q2 2019, selling an estimated $643K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $845M portfolio in Q2 2019.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 9 in Q2 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.3% quarter-over-quarter to $845M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.