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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
+9.92%
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
$1.04B
AUM Growth
+$81M
Cap. Flow
-$7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.9M
2
PFE icon
Pfizer
PFE
+$1.75M
3
STN icon
Stantec
STN
+$1.34M
4
OTEX icon
Open Text
OTEX
+$1.17M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.29M
2
BN icon
Brookfield
BN
+$2.12M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SJR
Shaw Communications Inc.
SJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$3.22M 0.31%
10,558
-179
-2% -$49.3K
RBA icon
52
RB Global
RBA
$16B
$3.22M 0.31%
54,931
+18,411
+50% +$1.08M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.3%
30,600
-3,820
-11% -$379K
FTV icon
54
Fortive
FTV
$18.6B
$3.04M 0.29%
57,151
+4,704
+9% +$243K
BEP icon
55
Brookfield Renewable
BEP
$10.3B
$2.79M 0.27%
+65,500
New +$2.9M
ACN icon
56
Accenture
ACN
$110B
$2.6M 0.25%
9,403
+169
+2% +$43.7K
RTX icon
57
RTX Corp
RTX
$300B
$2.54M 0.24%
32,857
+3,099
+10% +$226K
UL icon
58
Unilever
UL
$133B
$2.2M 0.21%
35,022
-51,672
-60% -$3.29M
KO icon
59
Coca-Cola
KO
$373B
$2.18M 0.21%
41,425
-15,377
-27% -$774K
CSCO icon
60
Cisco
CSCO
$488B
$2.02M 0.19%
39,076
+1,467
+4% +$68.9K
SHOP icon
61
Shopify
SHOP
$194B
$1.9M 0.18%
17,190
+640
+4% +$77.3K
DOO
62
Bombardier Recreational Products
DOO
$4.69B
$1.87M 0.18%
21,545
-1,887
-8% -$138K
C icon
63
Citigroup
C
$231B
$1.82M 0.17%
25,000
-8
-0% -$534
APD icon
64
Air Products & Chemicals
APD
$67.7B
$1.75M 0.17%
6,223
+1
+0% +$272
MCD icon
65
McDonald's
MCD
$195B
$1.74M 0.17%
7,760
-950
-11% -$203K
ORCL icon
66
Oracle
ORCL
$442B
$1.57M 0.15%
22,407
-935
-4% -$60.5K
STN icon
67
Stantec
STN
$8.47B
$1.49M 0.14%
+34,868
New +$1.34M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.47M 0.14%
3,710
+43
+1% +$16.6K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$18.2B
$1.45M 0.14%
40,907
-28,810
-41% -$1M
ILMN icon
70
Illumina
ILMN
$29.1B
$1.39M 0.13%
3,719
-1
-0% -$408
PG icon
71
Procter & Gamble
PG
$335B
$1.37M 0.13%
10,149
– –
TRV icon
72
Travelers Companies
TRV
$77.2B
$1.29M 0.12%
8,578
+1
+0% +$147
MPC icon
73
Marathon Petroleum
MPC
$97.8B
$1.2M 0.12%
22,432
-5
-0% -$253
BDX icon
74
Becton Dickinson
BDX
$50B
$1.14M 0.11%
4,804
+372
+8% +$90.9K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.11%
4,412
+811
+23% +$197K
1 2
3
4 5

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Bank of Nova Scotia Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Nova Scotia Trust held 143 positions worth $1.04B, up 8.4% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q1 2021 filing shows 8 new, 57 increased, 72 reduced and 3 closed positions. Its largest new stake was Brookfield Renewable: 65,500 shares worth $2.79M. The largest sale was Unilever, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2021 buy was Brookfield Renewable: 65,500 shares worth $2.79M.
  • Bank of Nova Scotia Trust added most to Pfizer in Q1 2021, an estimated $1.75M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2021 reduction was Unilever, cutting an estimated $3.29M.
  • Bank of Nova Scotia Trust fully exited Automatic Data Processing in Q1 2021, selling an estimated $231K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q1 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2021, filed 6 May 2021.