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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
+7.21%
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
$815M
AUM Growth
+$145M
Cap. Flow
+$104M
Cap. Flow %
12.74%
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$39.9M
2
BNS icon
Scotiabank
BNS
+$30.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.51M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
PBA icon
Pembina Pipeline
PBA
+$1.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$935K
4
MFC icon
Manulife Financial
MFC
+$475K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$424K

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$2.81M 0.34%
10,122
+158
+2% +$42.8K
KO icon
52
Coca-Cola
KO
$373B
$2.78M 0.34%
56,289
+339
+0.6% +$16.3K
FTV icon
53
Fortive
FTV
$18.6B
$2.67M 0.33%
55,537
+1,786
+3% +$81.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.61M 0.32%
35,480
-320
-0.9% -$24.4K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.2B
$2.48M 0.3%
77,993
+38
+0% +$1.12K
CAE icon
56
CAE Inc. Common Shares
CAE
$8.9B
$2.31M 0.28%
158,071
+15,039
+11% +$228K
MCD icon
57
McDonald's
MCD
$195B
$1.91M 0.23%
8,684
+332
+4% +$68.2K
RBA icon
58
RB Global
RBA
$16B
$1.9M 0.23%
32,118
-582
-2% -$30.7K
APD icon
59
Air Products & Chemicals
APD
$67.7B
$1.85M 0.23%
+6,221
New +$1.79M
SHOP icon
60
Shopify
SHOP
$194B
$1.5M 0.18%
14,650
+2,500
+21% +$249K
RTX icon
61
RTX Corp
RTX
$300B
$1.47M 0.18%
+25,600
New +$1.56M
CSCO icon
62
Cisco
CSCO
$488B
$1.45M 0.18%
36,735
+1,933
+6% +$84.3K
PG icon
63
Procter & Gamble
PG
$335B
$1.4M 0.17%
10,101
+354
+4% +$47K
ACN icon
64
Accenture
ACN
$110B
$1.4M 0.17%
6,204
+2
+0% +$458
ORCL icon
65
Oracle
ORCL
$442B
$1.36M 0.17%
22,831
+1,033
+5% +$58.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.15%
3,664
+4
+0.1% +$1.33K
DOO
67
Bombardier Recreational Products
DOO
$4.69B
$1.13M 0.14%
21,337
+8,254
+63% +$395K
VZ icon
68
Verizon
VZ
$195B
$1.11M 0.14%
18,625
+369
+2% +$21.4K
MRK icon
69
Merck
MRK
$328B
$1.09M 0.13%
13,783
+720
+6% +$56.4K
GSK icon
70
GSK
GSK
$101B
$872K 0.11%
18,534
+78
+0.4% +$3.91K
PGR icon
71
Progressive
PGR
$121B
$776K 0.1%
8,197
+536
+7% +$48.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$767K 0.09%
+3,602
New +$737K
MGA icon
73
Magna International
MGA
$18.6B
$733K 0.09%
16,022
-21
-0.1% -$1.01K
AMT icon
74
American Tower
AMT
$79.4B
$689K 0.08%
2,850
+93
+3% +$23.6K
NEE icon
75
NextEra Energy
NEE
$179B
$687K 0.08%
9,900
+504
+5% +$34.8K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Nova Scotia Trust held 125 positions worth $815M, up 22% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $104M of net new capital in Q3 2020, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Bank of Montreal: 689,231 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.92M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2020 buy was Bank of Montreal: 689,231 shares worth $40.3M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2020, an estimated $2.77M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.92M.
  • Bank of Nova Scotia Trust fully exited Dr. Reddy's Laboratories in Q3 2020, selling an estimated $424K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $815M portfolio in Q3 2020.
  • Bank of Nova Scotia Trust opened 17 new positions and closed 4 in Q3 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 22% quarter-over-quarter to $815M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2020, filed 12 Nov 2020.