We are live on ! Find out more
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
+15.02%
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
$960M
AUM Growth
+$144M
Cap. Flow
+$31.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.88M
2
TRP icon
TC Energy
TRP
+$5.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.71M
2
SJR
Shaw Communications Inc.
SJR
+$1.53M
3
BNS icon
Scotiabank
BNS
+$1.32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.12M
5
PBA icon
Pembina Pipeline
PBA
+$709K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$3.12M 0.32%
56,802
+513
+0.9% +$26.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$3.02M 0.31%
34,420
-1,060
-3% -$89.4K
HD icon
53
Home Depot
HD
$342B
$2.85M 0.3%
10,737
+615
+6% +$169K
FTV icon
54
Fortive
FTV
$18.6B
$2.8M 0.29%
52,447
-3,090
-6% -$159K
PBA icon
55
Pembina Pipeline
PBA
$28.4B
$2.59M 0.27%
109,637
-30,165
-22% -$709K
RBA icon
56
RB Global
RBA
$16B
$2.54M 0.26%
36,520
+4,402
+14% +$291K
ACN icon
57
Accenture
ACN
$110B
$2.41M 0.25%
9,234
+3,030
+49% +$726K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18.2B
$2.3M 0.24%
69,717
-8,276
-11% -$270K
RTX icon
59
RTX Corp
RTX
$300B
$2.13M 0.22%
29,758
+4,158
+16% +$273K
SHOP icon
60
Shopify
SHOP
$194B
$1.87M 0.2%
16,550
+1,900
+13% +$199K
MCD icon
61
McDonald's
MCD
$195B
$1.87M 0.19%
8,710
+26
+0.3% +$5.65K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$1.7M 0.18%
6,222
+1
+0% +$282
CSCO icon
63
Cisco
CSCO
$488B
$1.68M 0.18%
37,609
+874
+2% +$35.9K
DOO
64
Bombardier Recreational Products
DOO
$4.69B
$1.55M 0.16%
23,432
+2,095
+10% +$121K
C icon
65
Citigroup
C
$231B
$1.54M 0.16%
+25,008
New +$1.27M
ORCL icon
66
Oracle
ORCL
$442B
$1.51M 0.16%
23,342
+511
+2% +$30.4K
PG icon
67
Procter & Gamble
PG
$335B
$1.41M 0.15%
10,149
+48
+0.5% +$6.71K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.14%
3,667
+3
+0.1% +$1.06K
ILMN icon
69
Illumina
ILMN
$29.1B
$1.34M 0.14%
3,720
+2,998
+415% +$956K
TRV icon
70
Travelers Companies
TRV
$77.2B
$1.2M 0.13%
+8,577
New +$1.1M
BDX icon
71
Becton Dickinson
BDX
$50B
$1.08M 0.11%
4,432
+2,410
+119% +$562K
VZ icon
72
Verizon
VZ
$195B
$1.06M 0.11%
18,043
-582
-3% -$34.6K
MPC icon
73
Marathon Petroleum
MPC
$97.8B
$928K 0.1%
+22,437
New +$805K
AMT icon
74
American Tower
AMT
$79.4B
$872K 0.09%
3,885
+1,035
+36% +$241K
DEO icon
75
Diageo
DEO
$52.2B
$867K 0.09%
5,459
+3,280
+151% +$489K
1 2
3
4 5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Bank of Nova Scotia Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Nova Scotia Trust held 141 positions worth $960M, up 18% from $815M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $31.3M of net new capital in Q4 2020, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Unilever: 86,694 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $1.53M trimmed.

  • Bank of Nova Scotia Trust's largest Q4 2020 buy was Unilever: 86,694 shares worth $5.89M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q4 2020, an estimated $5.08M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2020 reduction was Shaw Communications Inc., cutting an estimated $1.53M.
  • Bank of Nova Scotia Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.71M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $960M portfolio in Q4 2020.
  • Bank of Nova Scotia Trust opened 20 new positions and closed 6 in Q4 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 18% quarter-over-quarter to $960M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.