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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
+1.71%
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
$852M
AUM Growth
+$7.44M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$2.35M
2
FTS icon
Fortis
FTS
+$2.17M
3
DD icon
DuPont de Nemours
DD
+$1.17M
4
PFE icon
Pfizer
PFE
+$900K
5
NTR icon
Nutrien
NTR
+$642K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.05M
2
TRI icon
Thomson Reuters
TRI
+$1.43M
3
MRK icon
Merck
MRK
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$365B
$2.75M 0.32%
12,659
+1,475
+13% +$356K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$2.19M 0.26%
35,960
-740
-2% -$43.8K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.2B
$2.07M 0.24%
69,964
+1,613
+2% +$43.7K
FTV icon
54
Fortive
FTV
$18.6B
$2.03M 0.24%
46,999
+1,622
+4% +$74.8K
PFE icon
55
Pfizer
PFE
$150B
$1.94M 0.23%
56,851
+24,751
+77% +$900K
MCD icon
56
McDonald's
MCD
$195B
$1.68M 0.2%
7,811
+27
+0.3% +$5.79K
BUD icon
57
AB InBev
BUD
$156B
$1.59M 0.19%
16,690
-24
-0.1% -$2.28K
CAE icon
58
CAE Inc. Common Shares
CAE
$8.85B
$1.44M 0.17%
56,575
-3,503
-6% -$92.1K
VLO icon
59
Valero Energy
VLO
$94.8B
$1.4M 0.16%
16,389
+481
+3% +$38.9K
WFC icon
60
Wells Fargo
WFC
$269B
$1.34M 0.16%
26,626
-299
-1% -$14.1K
APD icon
61
Air Products & Chemicals
APD
$67.8B
$1.18M 0.14%
5,323
-604
-10% -$136K
GIL icon
62
Gildan
GIL
$10.6B
$1.15M 0.13%
32,281
+1,986
+7% +$74.6K
VZ icon
63
Verizon
VZ
$195B
$1.12M 0.13%
18,505
-270
-1% -$15.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.13%
3,731
+1
+0% +$295
ORCL icon
65
Oracle
ORCL
$440B
$866K 0.1%
15,737
+4,334
+38% +$239K
MGA icon
66
Magna International
MGA
$18.6B
$856K 0.1%
16,051
-1,076
-6% -$53.6K
AMZN icon
67
Amazon
AMZN
$2.9T
$854K 0.1%
9,840
+2,740
+39% +$254K
MMM icon
68
3M
MMM
$95.1B
$827K 0.1%
6,016
-21,848
-78% -$3.05M
XOM icon
69
ExxonMobil
XOM
$656B
$827K 0.1%
11,712
-152
-1% -$11K
PG icon
70
Procter & Gamble
PG
$336B
$654K 0.08%
5,258
+1,468
+39% +$173K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.07%
3,062
-254
-8% -$52.3K
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$550K 0.06%
27,094
+11,913
+78% +$230K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.51B
$533K 0.06%
17,339
-11
-0.1% -$332
META icon
74
Meta Platforms (Facebook)
META
$1.48T
$509K 0.06%
2,858
+1,343
+89% +$255K
BKNG icon
75
Booking.com
BKNG
$160B
$504K 0.06%
6,425
– –
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Nova Scotia Trust held 125 positions worth $852M, up 0.88% from $845M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q3 2019 filing shows 4 new, 45 increased, 66 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 1,848 shares worth $259K. The largest sale was 3M, an estimated $3.05M.

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.

  • Bank of Nova Scotia Trust's largest Q3 2019 buy was PNC Financial Services: 1,848 shares worth $259K.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q3 2019, an estimated $2.35M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2019 reduction was 3M, cutting an estimated $3.05M.
  • Bank of Nova Scotia Trust fully exited Brookfield Renewable in Q3 2019, selling an estimated $233K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $852M portfolio in Q3 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 8 in Q3 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 0.88% quarter-over-quarter to $852M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2019, filed 14 Nov 2019.