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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
-20.96%
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
$672M
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
BN icon
Brookfield
BN
+$2.42M
3
RCI icon
Rogers Communications
RCI
+$1.62M
4
ACN icon
Accenture
ACN
+$1.21M
5
QSR icon
Restaurant Brands International
QSR
+$1.07M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$3.2M
2
BNS icon
Scotiabank
BNS
+$2.61M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.32%
36,500
+1,960
+6% +$133K
DD icon
52
DuPont de Nemours
DD
$19.5B
$2.07M 0.31%
48,332
+2,176
+5% +$133K
FTV icon
53
Fortive
FTV
$18.6B
$1.84M 0.27%
52,906
+6,348
+14% +$277K
HD icon
54
Home Depot
HD
$342B
$1.81M 0.27%
9,714
+985
+11% +$216K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.2B
$1.75M 0.26%
72,884
+1,832
+3% +$53.5K
UPS icon
56
United Parcel Service
UPS
$88.4B
$1.57M 0.23%
16,854
-18,782
-53% -$1.95M
MCD icon
57
McDonald's
MCD
$195B
$1.41M 0.21%
8,511
-571
-6% -$113K
APD icon
58
Air Products & Chemicals
APD
$67.7B
$1.14M 0.17%
5,723
+400
+8% +$91.2K
ORCL icon
59
Oracle
ORCL
$442B
$1.13M 0.17%
23,410
+1,161
+5% +$59.9K
ACN icon
60
Accenture
ACN
$110B
$1.02M 0.15%
+6,276
New +$1.21M
VZ icon
61
Verizon
VZ
$195B
$999K 0.15%
18,594
+1,187
+7% +$67.9K
CAE icon
62
CAE Inc. Common Shares
CAE
$8.9B
$996K 0.15%
78,928
+22,352
+40% +$565K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$961K 0.14%
3,730
– –
WFC icon
64
Wells Fargo
WFC
$269B
$780K 0.12%
27,183
+168
+0.6% +$7.14K
PG icon
65
Procter & Gamble
PG
$335B
$628K 0.09%
5,706
+591
+12% +$70.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$615K 0.09%
3,366
+305
+10% +$64.8K
VLO icon
67
Valero Energy
VLO
$95.1B
$576K 0.09%
12,700
-3,487
-22% -$253K
AMT icon
68
American Tower
AMT
$79.4B
$543K 0.08%
2,495
-208
-8% -$48.4K
NEE icon
69
NextEra Energy
NEE
$179B
$537K 0.08%
8,912
-252
-3% -$15.8K
MGA icon
70
Magna International
MGA
$18.6B
$514K 0.08%
16,113
+450
+3% +$20.8K
SHOP icon
71
Shopify
SHOP
$194B
$506K 0.08%
+12,140
New +$547K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$480K 0.07%
9,579
-239
-2% -$12.9K
GIL icon
73
Gildan
GIL
$10.6B
$451K 0.07%
35,364
+2,858
+9% +$68.9K
PEP icon
74
PepsiCo
PEP
$189B
$416K 0.06%
3,467
+290
+9% +$39.2K
WPM icon
75
Wheaton Precious Metals
WPM
$61.3B
$416K 0.06%
15,124
– –
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Nova Scotia Trust held 122 positions worth $672M, down 24% from $882M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2020 filing shows 5 new, 45 increased, 46 reduced and 16 closed positions. Its largest new stake was Accenture: 6,276 shares worth $1.02M. The largest sale was Imperial Oil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q1 2020 buy was Accenture: 6,276 shares worth $1.02M.
  • Bank of Nova Scotia Trust added most to Amazon in Q1 2020, an estimated $4.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.61M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q1 2020, selling an estimated $3.2M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $672M portfolio in Q1 2020.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 16 in Q1 2020.
  • Bank of Nova Scotia Trust's portfolio value fell 24% quarter-over-quarter to $672M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.