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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
+4.51%
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
$917M
AUM Growth
+$20.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$11.6M
2
VET icon
Vermilion Energy
VET
+$2.71M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
NTR icon
Nutrien
NTR
+$807K
5
BN icon
Brookfield
BN
+$393K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$12.2M
2
CNI icon
Canadian National Railway
CNI
+$3.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
ENB icon
Enbridge
ENB
+$1.92M
5
RY icon
Royal Bank of Canada
RY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.2B
$621K 0.07%
5,280
– –
CVX icon
77
Chevron
CVX
$386B
$587K 0.06%
4,797
+366
+8% +$44.4K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$566K 0.06%
17,350
– –
HD icon
79
Home Depot
HD
$342B
$544K 0.06%
2,625
+63
+2% +$12.7K
TECK icon
80
Teck Resources
TECK
$32.4B
$521K 0.06%
21,637
-1,130
-5% -$27.2K
GRP.U
81
DELISTED
Granite Real Estate Investment Trust
GRP.U
$503K 0.05%
11,726
– –
PG icon
82
Procter & Gamble
PG
$335B
$495K 0.05%
5,945
-350
-6% -$28.6K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.05%
6,760
– –
CVE icon
84
Cenovus Energy
CVE
$55.6B
$475K 0.05%
47,413
+33,314
+236% +$325K
OTEX icon
85
Open Text
OTEX
$5.8B
$468K 0.05%
12,292
+212
+2% +$8.09K
ORCL icon
86
Oracle
ORCL
$442B
$458K 0.05%
8,886
-33,204
-79% -$1.61M
ABBV icon
87
AbbVie
ABBV
$440B
$445K 0.05%
4,709
– –
NVS icon
88
Novartis
NVS
$290B
$406K 0.04%
5,255
-246
-4% -$18.2K
GIL icon
89
Gildan
GIL
$10.6B
$400K 0.04%
13,142
-175
-1% -$5.08K
CAT icon
90
Caterpillar
CAT
$393B
$396K 0.04%
2,600
– –
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$394K 0.04%
18,873
-10,282
-35% -$205K
OXY icon
92
Occidental Petroleum
OXY
$58.5B
$368K 0.04%
4,484
+62
+1% +$5.01K
PEP icon
93
PepsiCo
PEP
$189B
$365K 0.04%
3,265
+20
+0.6% +$2.27K
FMC icon
94
FMC
FMC
$1.28B
$349K 0.04%
4,612
– –
INTC icon
95
Intel
INTC
$509B
$338K 0.04%
7,150
-738
-9% -$35.9K
DUK icon
96
Duke Energy
DUK
$96.3B
$337K 0.04%
4,206
-393
-9% -$31.8K
BBU
97
DELISTED
Brookfield Business Partners
BBU
$336K 0.04%
11,453
+2,776
+32% +$74K
T icon
98
AT&T
T
$166B
$332K 0.04%
13,100
-2,303
-15% -$56.4K
CCJ icon
99
Cameco
CCJ
$43.1B
$318K 0.03%
27,890
– –
ECL icon
100
Ecolab
ECL
$78.1B
$314K 0.03%
2,000
– –
2 3
4
5 6

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Bank of Nova Scotia Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Nova Scotia Trust held 128 positions worth $917M, up 2.2% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank of Nova Scotia Trust's Q3 2018 filing shows 6 new, 36 increased, 65 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,820 shares worth $276K. The largest sale was Telus, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2018 buy was Walmart Inc: 8,820 shares worth $276K.
  • Bank of Nova Scotia Trust added most to Fortis in Q3 2018, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2018 reduction was Telus, cutting an estimated $12.2M.
  • Bank of Nova Scotia Trust fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $252K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 50% of its $917M portfolio in Q3 2018.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 2 in Q3 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 2.2% quarter-over-quarter to $917M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2018, filed 14 Nov 2018.