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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
+4.08%
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
$882M
AUM Growth
+$29.8M
Cap. Flow
-$376K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.56M
2
BN icon
Brookfield
BN
+$1.12M
3
QSR icon
Restaurant Brands International
QSR
+$1.08M
4
TU icon
Telus
TU
+$882K
5
PBA icon
Pembina Pipeline
PBA
+$781K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
BUD icon
AB InBev
BUD
+$1.14M
4
AAPL icon
Apple
AAPL
+$967K
5
BNS icon
Scotiabank
BNS
+$929K

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$3.07M 0.35%
55,470
+1,888
+4% +$102K
PFE icon
52
Pfizer
PFE
$150B
$2.59M 0.29%
69,581
+12,730
+22% +$453K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.16T
$2.31M 0.26%
34,540
-1,420
-4% -$91.6K
FTV icon
54
Fortive
FTV
$18.5B
$2.24M 0.25%
46,558
-441
-0.9% -$19.9K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.3B
$2.11M 0.24%
71,052
+1,088
+2% +$32.6K
HD icon
56
Home Depot
HD
$346B
$1.91M 0.22%
8,729
+6,876
+371% +$1.56M
MCD icon
57
McDonald's
MCD
$195B
$1.79M 0.2%
9,082
+1,271
+16% +$252K
VLO icon
58
Valero Energy
VLO
$94B
$1.52M 0.17%
16,187
-202
-1% -$19.1K
CAE icon
59
CAE Inc. Common Shares
CAE
$8.83B
$1.5M 0.17%
56,576
+1
+0% +$26
AMZN icon
60
Amazon
AMZN
$2.89T
$1.47M 0.17%
15,860
+6,020
+61% +$533K
WFC icon
61
Wells Fargo
WFC
$268B
$1.45M 0.16%
27,015
+389
+1% +$20.4K
APD icon
62
Air Products & Chemicals
APD
$68.2B
$1.25M 0.14%
5,323
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.2M 0.14%
3,730
-1
-0% -$308
ORCL icon
64
Oracle
ORCL
$433B
$1.18M 0.13%
22,249
+6,512
+41% +$358K
VZ icon
65
Verizon
VZ
$194B
$1.07M 0.12%
17,407
-1,098
-6% -$66.2K
GIL icon
66
Gildan
GIL
$10.7B
$960K 0.11%
32,506
+225
+0.7% +$6.59K
MGA icon
67
Magna International
MGA
$18.7B
$859K 0.1%
15,663
-388
-2% -$21K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$693K 0.08%
3,061
-1
-0% -$217
PG icon
69
Procter & Gamble
PG
$335B
$639K 0.07%
5,115
-143
-3% -$17.5K
AMT icon
70
American Tower
AMT
$80.1B
$622K 0.07%
2,703
+1,532
+131% +$334K
XOM icon
71
ExxonMobil
XOM
$654B
$588K 0.07%
8,425
-3,287
-28% -$227K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$587K 0.07%
2,859
+1
+0% +$194
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.51B
$582K 0.07%
17,350
+11
+0.1% +$353
NEE icon
74
NextEra Energy
NEE
$178B
$555K 0.06%
9,164
+4,580
+100% +$267K
MDLZ icon
75
Mondelez International
MDLZ
$79B
$541K 0.06%
9,818
+4,847
+98% +$259K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Nova Scotia Trust held 121 positions worth $882M, up 3.5% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank of Nova Scotia Trust's Q4 2019 filing shows 4 new, 56 increased, 55 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 7,500 shares worth $219K. The largest sale was Royal Bank of Canada, an estimated $1.89M.

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

  • Bank of Nova Scotia Trust's largest Q4 2019 buy was O'Reilly Automotive: 7,500 shares worth $219K.
  • Bank of Nova Scotia Trust added most to Home Depot in Q4 2019, an estimated $1.56M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $1.89M.
  • Bank of Nova Scotia Trust fully exited Middleby in Q4 2019, selling an estimated $337K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 48% of its $882M portfolio in Q4 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 4 in Q4 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.5% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2019, filed 13 Feb 2020.