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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
+4.08%
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
$882M
AUM Growth
+$29.8M
Cap. Flow
-$376K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.56M
2
BN icon
Brookfield
BN
+$1.12M
3
QSR icon
Restaurant Brands International
QSR
+$1.08M
4
TU icon
Telus
TU
+$882K
5
PBA icon
Pembina Pipeline
PBA
+$781K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
BUD icon
AB InBev
BUD
+$1.14M
4
AAPL icon
Apple
AAPL
+$967K
5
BNS icon
Scotiabank
BNS
+$929K

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$330B
$505K 0.06%
5,816
+2
+0% +$164
CVX icon
77
Chevron
CVX
$387B
$480K 0.05%
3,979
-136
-3% -$16K
BKNG icon
78
Booking.com
BKNG
$158B
$476K 0.05%
5,800
-625
-10% -$49.1K
WPM icon
79
Wheaton Precious Metals
WPM
$61.3B
$450K 0.05%
15,124
+2,205
+17% +$60.3K
BBU
80
DELISTED
Brookfield Business Partners
BBU
$444K 0.05%
16,756
+1,648
+11% +$42.8K
AEM icon
81
Agnico Eagle Mines
AEM
$93.9B
$441K 0.05%
7,166
+917
+15% +$53.2K
PEP icon
82
PepsiCo
PEP
$189B
$434K 0.05%
3,177
+62
+2% +$8.44K
MMM icon
83
3M
MMM
$94.8B
$429K 0.05%
2,910
-3,106
-52% -$435K
DE icon
84
Deere & Co
DE
$167B
$415K 0.05%
2,395
– –
ADP icon
85
Automatic Data Processing
ADP
$106B
$404K 0.05%
2,372
-56
-2% -$9.27K
CAT icon
86
Caterpillar
CAT
$398B
$384K 0.04%
2,600
+3
+0.1% +$419
CME icon
87
CME Group
CME
$94.4B
$377K 0.04%
1,878
+156
+9% +$32K
INTC icon
88
Intel
INTC
$515B
$376K 0.04%
6,285
-3
-0% -$168
BDX icon
89
Becton Dickinson
BDX
$49.6B
$373K 0.04%
1,407
+42
+3% +$10.5K
ABBV icon
90
AbbVie
ABBV
$438B
$314K 0.04%
3,550
-3
-0.1% -$249
DEO icon
91
Diageo
DEO
$51.9B
$313K 0.04%
1,856
+174
+10% +$28.3K
ABT icon
92
Abbott
ABT
$192B
$309K 0.04%
3,556
+353
+11% +$29.6K
MS icon
93
Morgan Stanley
MS
$342B
$308K 0.03%
6,025
+72
+1% +$3.41K
PNC icon
94
PNC Financial Services
PNC
$102B
$295K 0.03%
1,850
+2
+0.1% +$300
DUK icon
95
Duke Energy
DUK
$96.4B
$292K 0.03%
3,200
-3
-0.1% -$275
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$285K 0.03%
1,000
+1
+0.1% +$276
CL icon
97
Colgate-Palmolive
CL
$73.9B
$282K 0.03%
4,100
+1,039
+34% +$70.8K
RTX icon
98
RTX Corp
RTX
$300B
$273K 0.03%
2,894
-201
-6% -$18.2K
T icon
99
AT&T
T
$166B
$262K 0.03%
8,871
-16
-0.2% -$462
BPY
100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$260K 0.03%
14,233
-12,861
-47% -$243K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Nova Scotia Trust held 121 positions worth $882M, up 3.5% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank of Nova Scotia Trust's Q4 2019 filing shows 4 new, 56 increased, 55 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 7,500 shares worth $219K. The largest sale was Royal Bank of Canada, an estimated $1.89M.

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

  • Bank of Nova Scotia Trust's largest Q4 2019 buy was O'Reilly Automotive: 7,500 shares worth $219K.
  • Bank of Nova Scotia Trust added most to Home Depot in Q4 2019, an estimated $1.56M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $1.89M.
  • Bank of Nova Scotia Trust fully exited Middleby in Q4 2019, selling an estimated $337K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 48% of its $882M portfolio in Q4 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 4 in Q4 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.5% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2019, filed 13 Feb 2020.