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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
-20.96%
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
$672M
AUM Growth
-$211M
Cap. Flow
-$10.2M
Cap. Flow %
-1.52%
Top 10 Hldgs %
48.85%
Holding
122
New
5
Increased
45
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.12M
2
BN icon
Brookfield
BN
+$2.42M
3
RCI icon
Rogers Communications
RCI
+$1.62M
4
ACN icon
Accenture
ACN
+$1.21M
5
QSR icon
Restaurant Brands International
QSR
+$1.07M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$3.2M
2
BNS icon
Scotiabank
BNS
+$2.61M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Communication Services 14.38%
3 Energy 10.75%
4 Industrials 10.46%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$328B
$404K 0.06%
5,502
-314
-5% -$24.7K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.51B
$392K 0.06%
17,350
– –
BDX icon
78
Becton Dickinson
BDX
$50B
$374K 0.06%
1,669
+262
+19% +$64.7K
BKNG icon
79
Booking.com
BKNG
$159B
$340K 0.05%
6,325
+525
+9% +$36.8K
DE icon
80
Deere & Co
DE
$167B
$331K 0.05%
2,395
– –
INTC icon
81
Intel
INTC
$509B
$330K 0.05%
6,100
-185
-3% -$10.9K
ABT icon
82
Abbott
ABT
$192B
$323K 0.05%
4,095
+539
+15% +$45K
XOM icon
83
ExxonMobil
XOM
$657B
$319K 0.05%
8,390
-35
-0.4% -$1.93K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$305K 0.05%
4,590
+490
+12% +$34.6K
CAT icon
85
Caterpillar
CAT
$393B
$302K 0.05%
2,600
– –
AEM icon
86
Agnico Eagle Mines
AEM
$93.8B
$298K 0.04%
7,485
+319
+4% +$16.8K
CME icon
87
CME Group
CME
$94.3B
$287K 0.04%
1,657
-221
-12% -$44K
DEO icon
88
Diageo
DEO
$52.2B
$271K 0.04%
2,131
+275
+15% +$41.3K
ABBV icon
89
AbbVie
ABBV
$440B
$270K 0.04%
3,550
– –
SYK icon
90
Stryker
SYK
$133B
$260K 0.04%
+1,559
New +$305K
DUK icon
91
Duke Energy
DUK
$96.3B
$259K 0.04%
3,200
– –
CVX icon
92
Chevron
CVX
$386B
$257K 0.04%
3,541
-438
-11% -$43.3K
NVO
93
Novo Nordisk
NVO
$203B
$244K 0.04%
8,110
– –
ADP icon
94
Automatic Data Processing
ADP
$107B
$235K 0.04%
1,722
-650
-27% -$105K
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$225K 0.03%
+794
New +$250K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$224K 0.03%
1,344
-1,515
-53% -$297K
MS icon
97
Morgan Stanley
MS
$342B
$209K 0.03%
6,155
+130
+2% +$6.12K
AEP icon
98
American Electric Power
AEP
$67.9B
$207K 0.03%
2,590
+50
+2% +$4.73K
MMM icon
99
3M
MMM
$94.8B
$207K 0.03%
1,818
-1,092
-38% -$144K
LMT icon
100
Lockheed Martin
LMT
$140B
$203K 0.03%
599
– –
1 2 3
4
5

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Bank of Nova Scotia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Nova Scotia Trust held 122 positions worth $672M, down 24% from $882M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q1 2020 filing shows 5 new, 45 increased, 46 reduced and 16 closed positions. Its largest new stake was Accenture: 6,276 shares worth $1.02M. The largest sale was Imperial Oil, an estimated $3.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

  • Bank of Nova Scotia Trust's largest Q1 2020 buy was Accenture: 6,276 shares worth $1.02M.
  • Bank of Nova Scotia Trust added most to Amazon in Q1 2020, an estimated $4.12M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $2.61M.
  • Bank of Nova Scotia Trust fully exited Imperial Oil in Q1 2020, selling an estimated $3.2M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $672M portfolio in Q1 2020.
  • Bank of Nova Scotia Trust opened 5 new positions and closed 16 in Q1 2020.
  • Bank of Nova Scotia Trust's portfolio value fell 24% quarter-over-quarter to $672M.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2020, filed 15 May 2020.