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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
+4.6%
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
$845M
AUM Growth
+$26.9M
Cap. Flow
-$7.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.53M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.54M
5
CAE icon
CAE Inc. Common Shares
CAE
+$1.47M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4M
2
COST icon
Costco
COST
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
TD icon
Toronto Dominion Bank
TD
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$482K 0.06%
6,425
+500
+8% +$35.9K
HD icon
77
Home Depot
HD
$353B
$479K 0.06%
2,304
-371
-14% -$74K
PEP icon
78
PepsiCo
PEP
$189B
$419K 0.05%
3,192
-125
-4% -$16K
PG icon
79
Procter & Gamble
PG
$338B
$416K 0.05%
3,790
-1,075
-22% -$115K
NEE icon
80
NextEra Energy
NEE
$179B
$403K 0.05%
7,864
+2,524
+47% +$124K
AQN icon
81
Algonquin Power & Utilities
AQN
$4.47B
$400K 0.05%
33,043
+1,651
+5% +$19.3K
DE icon
82
Deere & Co
DE
$167B
$397K 0.05%
+2,395
New +$373K
BBU
83
DELISTED
Brookfield Business Partners
BBU
$371K 0.04%
15,089
-404
-3% -$9.99K
DEO icon
84
Diageo
DEO
$52.8B
$370K 0.04%
2,146
+584
+37% +$98.2K
T icon
85
AT&T
T
$168B
$367K 0.04%
14,478
+5,607
+63% +$134K
CAT icon
86
Caterpillar
CAT
$388B
$354K 0.04%
2,600
– –
CME icon
87
CME Group
CME
$93.2B
$350K 0.04%
1,805
– –
BDX icon
88
Becton Dickinson
BDX
$49.4B
$346K 0.04%
1,408
+162
+13% +$37.6K
MIDD icon
89
Middleby
MIDD
$5.43B
$336K 0.04%
+2,477
New +$333K
INTC icon
90
Intel
INTC
$493B
$334K 0.04%
6,980
+830
+13% +$41.2K
WPM icon
91
Wheaton Precious Metals
WPM
$61B
$327K 0.04%
13,543
+605
+5% +$13.4K
CVE icon
92
Cenovus Energy
CVE
$55B
$318K 0.04%
36,067
-8,876
-20% -$80K
AMT icon
93
American Tower
AMT
$79B
$304K 0.04%
1,488
+367
+33% +$73.8K
CCJ icon
94
Cameco
CCJ
$43B
$299K 0.04%
27,890
– –
META icon
95
Meta Platforms (Facebook)
META
$1.53T
$292K 0.03%
1,515
– –
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$287K 0.03%
15,181
-770
-5% -$15.4K
DUK icon
97
Duke Energy
DUK
$96.1B
$282K 0.03%
3,200
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$273K 0.03%
5,072
+187
+4% +$9.71K
AEM icon
99
Agnico Eagle Mines
AEM
$92B
$269K 0.03%
5,246
-31
-0.6% -$1.35K
MS icon
100
Morgan Stanley
MS
$338B
$267K 0.03%
6,100
– –
2 3
4
5 6

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Bank of Nova Scotia Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Nova Scotia Trust held 130 positions worth $845M, up 3.3% from $818M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q2 2019 filing shows 8 new, 40 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 29,371 shares worth $2.77M. The largest sale was 3M, an estimated $4M.

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

  • Bank of Nova Scotia Trust's largest Q2 2019 buy was DuPont de Nemours: 29,371 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q2 2019, an estimated $2.53M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $4M.
  • Bank of Nova Scotia Trust fully exited Check Point Software Technologies in Q2 2019, selling an estimated $643K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $845M portfolio in Q2 2019.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 9 in Q2 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.3% quarter-over-quarter to $845M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.