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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
+12.48%
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
$671M
AUM Growth
-$1.02M
Cap. Flow
-$68M
Cap. Flow %
-10.14%
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.44M
2
ENB icon
Enbridge
ENB
+$1.9M
3
CSCO icon
Cisco
CSCO
+$1.53M
4
RBA icon
RB Global
RBA
+$1.34M
5
CAE icon
CAE Inc. Common Shares
CAE
+$992K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$32.1M
2
BNS icon
Scotiabank
BNS
+$29.5M
3
AAPL icon
Apple
AAPL
+$7.48M
4
AMZN icon
Amazon
AMZN
+$5.7M
5
BAC icon
Bank of America
BAC
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Communication Services 15.27%
3 Industrials 11.78%
4 Energy 11.39%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.2B
$2.14M 0.32%
77,955
+5,071
+7% +$135K
CSCO icon
52
Cisco
CSCO
$488B
$1.62M 0.24%
+34,802
New +$1.53M
MCD icon
53
McDonald's
MCD
$195B
$1.54M 0.23%
8,352
-159
-2% -$29.2K
RBA icon
54
RB Global
RBA
$16B
$1.34M 0.2%
+32,700
New +$1.34M
ACN icon
55
Accenture
ACN
$110B
$1.33M 0.2%
6,202
-74
-1% -$14K
ORCL icon
56
Oracle
ORCL
$442B
$1.21M 0.18%
21,798
-1,612
-7% -$85.4K
PG icon
57
Procter & Gamble
PG
$335B
$1.17M 0.17%
9,747
+4,041
+71% +$471K
SHOP icon
58
Shopify
SHOP
$194B
$1.15M 0.17%
12,150
+10
+0.1% +$694
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.13M 0.17%
3,660
-70
-2% -$20.5K
VZ icon
60
Verizon
VZ
$195B
$1.01M 0.15%
18,256
-338
-2% -$19K
MRK icon
61
Merck
MRK
$328B
$964K 0.14%
13,063
+7,561
+137% +$569K
GSK icon
62
GSK
GSK
$101B
$941K 0.14%
+18,456
New +$947K
VLO icon
63
Valero Energy
VLO
$95.1B
$747K 0.11%
12,700
– –
MGA icon
64
Magna International
MGA
$18.6B
$714K 0.11%
16,043
-70
-0.4% -$2.77K
AMT icon
65
American Tower
AMT
$79.4B
$713K 0.11%
2,757
+262
+11% +$64.8K
WFC icon
66
Wells Fargo
WFC
$269B
$674K 0.1%
26,323
-860
-3% -$23.5K
WPM icon
67
Wheaton Precious Metals
WPM
$61.3B
$666K 0.1%
15,124
– –
CIGI icon
68
Colliers International
CIGI
$5.15B
$625K 0.09%
+10,917
New +$584K
PGR icon
69
Progressive
PGR
$121B
$614K 0.09%
+7,661
New +$598K
UPS icon
70
United Parcel Service
UPS
$88.4B
$572K 0.09%
5,149
-11,705
-69% -$1.17M
NEE icon
71
NextEra Energy
NEE
$179B
$564K 0.08%
9,396
+484
+5% +$29K
DOO
72
Bombardier Recreational Products
DOO
$4.69B
$557K 0.08%
+13,083
New +$391K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$520K 0.08%
2,293
+949
+71% +$198K
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$517K 0.08%
10,109
+530
+6% +$27.2K
PEP icon
75
PepsiCo
PEP
$189B
$486K 0.07%
3,672
+205
+6% +$27K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Nova Scotia Trust held 124 positions worth $671M, down 0.15% from $672M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $68M in Q2 2020, closing 16 positions and reducing 38 holdings. Its most notable exit was Bank of Montreal, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Bank of Nova Scotia Trust opened a new position in Cisco worth $1.62M.

  • Bank of Nova Scotia Trust's largest Q2 2020 buy was Cisco: 34,802 shares worth $1.62M.
  • Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2020, an estimated $3.44M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2020 reduction was Pembina Pipeline, cutting an estimated $2.31M.
  • Bank of Nova Scotia Trust fully exited Bank of Montreal in Q2 2020, selling an estimated $32.1M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $671M portfolio in Q2 2020.
  • Bank of Nova Scotia Trust opened 18 new positions and closed 16 in Q2 2020.
  • Bank of Nova Scotia Trust's portfolio value fell 0.15% quarter-over-quarter to $671M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2020, filed 11 Aug 2020.