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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
+1.71%
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
$852M
AUM Growth
+$7.44M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$2.35M
2
FTS icon
Fortis
FTS
+$2.17M
3
DD icon
DuPont de Nemours
DD
+$1.17M
4
PFE icon
Pfizer
PFE
+$900K
5
NTR icon
Nutrien
NTR
+$642K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.05M
2
TRI icon
Thomson Reuters
TRI
+$1.43M
3
MRK icon
Merck
MRK
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$386B
$488K 0.06%
4,115
-902
-18% -$110K
MRK icon
77
Merck
MRK
$328B
$467K 0.05%
5,814
-17,452
-75% -$1.4M
HD icon
78
Home Depot
HD
$342B
$430K 0.05%
1,853
-451
-20% -$98.6K
PEP icon
79
PepsiCo
PEP
$189B
$427K 0.05%
3,115
-77
-2% -$10.2K
DE icon
80
Deere & Co
DE
$167B
$404K 0.05%
2,395
– –
ADP icon
81
Automatic Data Processing
ADP
$107B
$392K 0.05%
2,428
-2,166
-47% -$358K
BBU
82
DELISTED
Brookfield Business Partners
BBU
$381K 0.04%
15,108
+19
+0.1% +$451
CME icon
83
CME Group
CME
$94.3B
$364K 0.04%
1,722
-83
-5% -$17.3K
WPM icon
84
Wheaton Precious Metals
WPM
$61.3B
$339K 0.04%
12,919
-624
-5% -$16.8K
BDX icon
85
Becton Dickinson
BDX
$50B
$337K 0.04%
1,365
-43
-3% -$10.6K
MIDD icon
86
Middleby
MIDD
$5.38B
$337K 0.04%
2,883
+406
+16% +$49.8K
AEM icon
87
Agnico Eagle Mines
AEM
$93.7B
$335K 0.04%
6,249
+1,003
+19% +$56.8K
CAT icon
88
Caterpillar
CAT
$393B
$328K 0.04%
2,597
-3
-0.1% -$381
INTC icon
89
Intel
INTC
$509B
$324K 0.04%
6,288
-692
-10% -$34K
DUK icon
90
Duke Energy
DUK
$96.3B
$307K 0.04%
3,203
+3
+0.1% +$273
DEO icon
91
Diageo
DEO
$52.2B
$275K 0.03%
1,682
-464
-22% -$77.6K
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$275K 0.03%
4,971
-101
-2% -$5.53K
ABBV icon
93
AbbVie
ABBV
$439B
$269K 0.03%
3,553
-5
-0.1% -$343
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$269K 0.03%
999
-1
-0.1% -$267
ABT icon
95
Abbott
ABT
$192B
$268K 0.03%
3,203
+88
+3% +$7.48K
NEE icon
96
NextEra Energy
NEE
$179B
$267K 0.03%
4,584
-3,280
-42% -$178K
RTX icon
97
RTX Corp
RTX
$300B
$266K 0.03%
3,095
-5
-0.2% -$415
CCJ icon
98
Cameco
CCJ
$43.1B
$265K 0.03%
27,895
+5
+0% +$47
AMT icon
99
American Tower
AMT
$79.4B
$259K 0.03%
1,171
-317
-21% -$69.2K
PNC icon
100
PNC Financial Services
PNC
$102B
$259K 0.03%
+1,848
New +$251K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Nova Scotia Trust held 125 positions worth $852M, up 0.88% from $845M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q3 2019 filing shows 4 new, 45 increased, 66 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 1,848 shares worth $259K. The largest sale was 3M, an estimated $3.05M.

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.

  • Bank of Nova Scotia Trust's largest Q3 2019 buy was PNC Financial Services: 1,848 shares worth $259K.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q3 2019, an estimated $2.35M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2019 reduction was 3M, cutting an estimated $3.05M.
  • Bank of Nova Scotia Trust fully exited Brookfield Renewable in Q3 2019, selling an estimated $233K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $852M portfolio in Q3 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 8 in Q3 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 0.88% quarter-over-quarter to $852M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2019, filed 14 Nov 2019.