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
+2.85%
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
$897M
AUM Growth
+$39.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.67M
2
QSR icon
Restaurant Brands International
QSR
+$2.4M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
ENB icon
Enbridge
ENB
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
TAP icon
Molson Coors Class B
TAP
+$1.12M
3
C icon
Citigroup
C
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$754K
5
V icon
Visa
V
+$434K

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
76
Teck Resources
TECK
$32.4B
$579K 0.06%
+22,767
New +$610K
CVX icon
77
Chevron
CVX
$386B
$560K 0.06%
4,431
-86
-2% -$10.7K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.52B
$556K 0.06%
17,350
– –
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$555K 0.06%
29,155
+15,562
+114% +$303K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.2B
$516K 0.06%
5,280
– –
HD icon
81
Home Depot
HD
$353B
$500K 0.06%
2,562
+788
+44% +$147K
PG icon
82
Procter & Gamble
PG
$338B
$491K 0.05%
6,295
-154
-2% -$11.6K
GRP.U
83
DELISTED
Granite Real Estate Investment Trust
GRP.U
$478K 0.05%
11,726
+521
+5% +$21K
ABBV icon
84
AbbVie
ABBV
$442B
$436K 0.05%
4,709
– –
OTEX icon
85
Open Text
OTEX
$5.81B
$425K 0.05%
12,080
+5,869
+94% +$206K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.05%
6,760
– –
INTC icon
87
Intel
INTC
$493B
$392K 0.04%
7,888
– –
GIL icon
88
Gildan
GIL
$10.8B
$375K 0.04%
13,317
+608
+5% +$17.6K
T icon
89
AT&T
T
$168B
$374K 0.04%
15,403
-337
-2% -$8.46K
NVS icon
90
Novartis
NVS
$294B
$372K 0.04%
5,501
-264
-5% -$18.2K
OXY icon
91
Occidental Petroleum
OXY
$59B
$370K 0.04%
4,422
-176
-4% -$14.1K
DUK icon
92
Duke Energy
DUK
$96.1B
$364K 0.04%
4,599
+253
+6% +$19.5K
FMC icon
93
FMC
FMC
$1.3B
$357K 0.04%
4,612
– –
CAT icon
94
Caterpillar
CAT
$388B
$353K 0.04%
2,600
– –
PEP icon
95
PepsiCo
PEP
$189B
$353K 0.04%
3,245
-625
-16% -$64.6K
GG
96
DELISTED
Goldcorp Inc
GG
$319K 0.04%
+23,232
New +$323K
MS icon
97
Morgan Stanley
MS
$338B
$318K 0.04%
6,715
-40
-0.6% -$2.09K
CCJ icon
98
Cameco
CCJ
$43B
$314K 0.04%
27,890
-400
-1% -$4.36K
CSCO icon
99
Cisco
CSCO
$475B
$312K 0.03%
7,252
+908
+14% +$39.7K
BDX icon
100
Becton Dickinson
BDX
$49.4B
$293K 0.03%
1,252
-50
-4% -$11.1K
2 3
4
5 6

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
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 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

Bank of Nova Scotia Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Nova Scotia Trust held 128 positions worth $897M, up 4.6% from $857M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q2 2018 filing shows 8 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was AB InBev: 12,161 shares worth $1.23M. The largest sale was Verizon, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2018 buy was AB InBev: 12,161 shares worth $1.23M.
  • Bank of Nova Scotia Trust added most to Nutrien in Q2 2018, an estimated $2.67M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2018 reduction was Verizon, cutting an estimated $1.8M.
  • Bank of Nova Scotia Trust fully exited Molson Coors Class B in Q2 2018, selling an estimated $1.12M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $897M portfolio in Q2 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 6 in Q2 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $897M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2018, filed 13 Aug 2018.