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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
+13.75%
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
$818M
AUM Growth
+$83.3M
Cap. Flow
-$14.3M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.12M
2
UNH icon
UnitedHealth
UNH
+$932K
3
BMO icon
Bank of Montreal
BMO
+$784K
4
SJR
Shaw Communications Inc.
SJR
+$710K
5
IMO icon
Imperial Oil
IMO
+$495K

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$2.35M
2
TU icon
Telus
TU
+$1.75M
3
ST icon
Sensata Technologies
ST
+$1.7M
4
UN
Unilever NV New York Registry Shares
UN
+$1.67M
5
BCE icon
BCE
BCE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Communication Services 13.14%
3 Energy 12.32%
4 Industrials 11.24%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.51B
$535K 0.07%
17,350
– –
CVX icon
77
Chevron
CVX
$386B
$514K 0.06%
4,170
-46
-1% -$5.44K
HD icon
78
Home Depot
HD
$342B
$513K 0.06%
2,675
-225
-8% -$41.3K
PG icon
79
Procter & Gamble
PG
$335B
$506K 0.06%
4,865
-415
-8% -$40.4K
ST icon
80
Sensata Technologies
ST
$6.72B
$448K 0.05%
9,950
-35,775
-78% -$1.7M
BKNG icon
81
Booking.com
BKNG
$159B
$414K 0.05%
+5,925
New +$423K
PEP icon
82
PepsiCo
PEP
$189B
$406K 0.05%
3,317
+70
+2% +$7.98K
BBU
83
DELISTED
Brookfield Business Partners
BBU
$393K 0.05%
15,493
+2,960
+24% +$66.1K
CVE icon
84
Cenovus Energy
CVE
$55.6B
$390K 0.05%
44,943
-9,220
-17% -$76.5K
AQN icon
85
Algonquin Power & Utilities
AQN
$4.44B
$354K 0.04%
31,392
+547
+2% +$5.97K
CAT icon
86
Caterpillar
CAT
$393B
$352K 0.04%
2,600
– –
INTC icon
87
Intel
INTC
$509B
$330K 0.04%
6,150
-1,000
-14% -$50.7K
CCJ icon
88
Cameco
CCJ
$43.1B
$329K 0.04%
27,890
– –
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$328K 0.04%
15,951
-493
-3% -$9.33K
ABBV icon
90
AbbVie
ABBV
$440B
$314K 0.04%
3,900
– –
WPM icon
91
Wheaton Precious Metals
WPM
$61.3B
$308K 0.04%
12,938
-1,130
-8% -$24K
BDX icon
92
Becton Dickinson
BDX
$50B
$304K 0.04%
1,246
+161
+15% +$38.1K
CME icon
93
CME Group
CME
$94.3B
$297K 0.04%
1,805
-38
-2% -$6.72K
DUK icon
94
Duke Energy
DUK
$96.3B
$288K 0.04%
3,200
– –
CTSH icon
95
Cognizant
CTSH
$26.2B
$286K 0.04%
3,945
-84
-2% -$5.88K
OXY icon
96
Occidental Petroleum
OXY
$58.5B
$275K 0.03%
4,160
-74
-2% -$4.88K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$259K 0.03%
+1,000
New +$252K
NEE icon
98
NextEra Energy
NEE
$179B
$258K 0.03%
5,340
-644
-11% -$29.4K
MS icon
99
Morgan Stanley
MS
$342B
$257K 0.03%
6,100
– –
DEO icon
100
Diageo
DEO
$52.2B
$256K 0.03%
1,562
-86
-5% -$13.1K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Nova Scotia Trust held 125 positions worth $818M, up 11% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2019 filing shows 11 new, 27 increased, 72 reduced and 3 closed positions. Its largest new stake was Booking.com: 5,925 shares worth $414K. The largest sale was Rogers Communications, an estimated $2.35M.

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

  • Bank of Nova Scotia Trust's largest Q1 2019 buy was Booking.com: 5,925 shares worth $414K.
  • Bank of Nova Scotia Trust added most to TE Connectivity in Q1 2019, an estimated $2.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2019 reduction was Rogers Communications, cutting an estimated $2.35M.
  • Bank of Nova Scotia Trust fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $818M portfolio in Q1 2019.
  • Bank of Nova Scotia Trust opened 11 new positions and closed 3 in Q1 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 11% quarter-over-quarter to $818M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2019, filed 15 May 2019.