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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
-12.84%
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
$735M
AUM Growth
-$182M
Cap. Flow
-$67.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
43
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
2
LIN icon
Linde
LIN
+$5.09M
3
BN icon
Brookfield
BN
+$4.83M
4
OTEX icon
Open Text
OTEX
+$4.02M
5
GIB icon
CGI
GIB
+$4.01M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.6M
2
ENB icon
Enbridge
ENB
+$13.1M
3
FTS icon
Fortis
FTS
+$11.8M
4
TRP icon
TC Energy
TRP
+$10.6M
5
VET icon
Vermilion Energy
VET
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$10.6B
$512K 0.07%
16,873
+3,731
+28% +$115K
HD icon
77
Home Depot
HD
$344B
$498K 0.07%
2,900
+275
+10% +$49.3K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.51B
$498K 0.07%
17,350
– –
TECK icon
79
Teck Resources
TECK
$32.7B
$498K 0.07%
23,121
+1,484
+7% +$32.2K
PG icon
80
Procter & Gamble
PG
$335B
$485K 0.07%
5,280
-665
-11% -$59.4K
CVX icon
81
Chevron
CVX
$386B
$459K 0.06%
4,216
-581
-12% -$67.3K
CVE icon
82
Cenovus Energy
CVE
$55.6B
$381K 0.05%
54,163
+6,750
+14% +$55.6K
ABBV icon
83
AbbVie
ABBV
$439B
$360K 0.05%
3,900
-809
-17% -$71.1K
PEP icon
84
PepsiCo
PEP
$189B
$359K 0.05%
3,247
-18
-0.6% -$2.03K
GRP.U
85
DELISTED
Granite Real Estate Investment Trust
GRP.U
$355K 0.05%
9,138
-2,588
-22% -$106K
CME icon
86
CME Group
CME
$94.3B
$347K 0.05%
+1,843
New +$340K
INTC icon
87
Intel
INTC
$517B
$336K 0.05%
7,150
– –
CAT icon
88
Caterpillar
CAT
$396B
$330K 0.04%
2,600
– –
CCJ icon
89
Cameco
CCJ
$43.4B
$317K 0.04%
27,890
– –
AQN icon
90
Algonquin Power & Utilities
AQN
$4.43B
$310K 0.04%
30,845
-742,925
-96% -$7.65M
DUK icon
91
Duke Energy
DUK
$96.1B
$276K 0.04%
3,200
-1,006
-24% -$85.6K
WPM icon
92
Wheaton Precious Metals
WPM
$61.5B
$275K 0.04%
14,068
+209
+2% +$3.56K
GG
93
DELISTED
Goldcorp Inc
GG
$268K 0.04%
27,332
+385
+1% +$3.73K
BPY
94
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$265K 0.04%
16,444
-2,429
-13% -$44.4K
NEE icon
95
NextEra Energy
NEE
$178B
$260K 0.04%
+5,984
New +$262K
OXY icon
96
Occidental Petroleum
OXY
$58.4B
$260K 0.04%
4,234
-250
-6% -$17.6K
CTSH icon
97
Cognizant
CTSH
$26.1B
$256K 0.03%
+4,029
New +$280K
BBU
98
DELISTED
Brookfield Business Partners
BBU
$244K 0.03%
12,533
+1,080
+9% +$26.2K
MDLZ icon
99
Mondelez International
MDLZ
$79.1B
$243K 0.03%
6,072
+1,276
+27% +$54.4K
MS icon
100
Morgan Stanley
MS
$343B
$242K 0.03%
6,100
-125
-2% -$5.46K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia Trust held 134 positions worth $735M, down 20% from $917M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $67.1M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Vermilion Energy, an estimated $10.6M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Linde worth $5.02M.

  • Bank of Nova Scotia Trust's largest Q4 2018 buy was Linde: 32,186 shares worth $5.02M.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q4 2018, an estimated $5.48M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2018 reduction was Pembina Pipeline, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Vermilion Energy in Q4 2018, selling an estimated $10.6M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $735M portfolio in Q4 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 20 in Q4 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 20% quarter-over-quarter to $735M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.