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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
+12.48%
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
$671M
AUM Growth
-$1.02M
(-0.15%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
124
New
18
Increased
44
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.44M |
| 2 |
Enbridge
ENB
|
+$1.9M |
| 3 |
Cisco
CSCO
|
+$1.53M |
| 4 |
RB Global
RBA
|
+$1.34M |
| 5 |
CAE Inc. Common Shares
CAE
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$32.1M |
| 2 |
Scotiabank
BNS
|
+$29.5M |
| 3 |
Apple
AAPL
|
+$7.48M |
| 4 |
Amazon
AMZN
|
+$5.7M |
| 5 |
Bank of America
BAC
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.03% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 11.78% |
| 4 | Energy | 11.39% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dr. Reddy's Laboratories
RDY
$10.3B
| $424K | 0.06% |
+40,000
| New | +$407K |
|
77
Intel
INTC
$509B
| $398K | 0.06% |
6,650
+550
| +9% | +$32.9K |
|
78
ExxonMobil
XOM
$657B
| $375K | 0.06% |
8,390
| – | – |
|
79
Deere & Co
DE
$167B
| $369K | 0.06% |
2,350
-45
| -2% | -$6.52K |
|
80
CME Group
CME
$94.3B
| $335K | 0.05% |
2,061
+404
| +24% | +$72.4K |
|
81
AbbVie
ABBV
$440B
| $334K | 0.05% |
3,400
-150
| -4% | -$13.2K |
|
82
iShares International Select Dividend ETF
IDV
$8.51B
| $330K | 0.05% |
13,150
-4,200
| -24% | -$101K |
|
83
Caterpillar
CAT
$393B
| $329K | 0.05% |
2,600
| – | – |
|
84
Booking.com
BKNG
$159B
| $322K | 0.05% |
5,050
-1,275
| -20% | -$77.6K |
|
85
Colgate-Palmolive
CL
$73.6B
| $318K | 0.05% |
4,340
-250
| -5% | -$17.8K |
|
86
Chevron
CVX
$386B
| $314K | 0.05% |
3,516
-25
| -0.7% | -$2.24K |
|
87
Morgan Stanley
MS
$342B
| $294K | 0.04% |
6,090
-65
| -1% | -$2.73K |
|
88
Diageo
DEO
$52.2B
| $293K | 0.04% |
2,181
+50
| +2% | +$6.86K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $272K | 0.04% |
+2,300
| New | +$269K |
|
90
Cameco
CCJ
$43.1B
| $270K | 0.04% |
26,390
| – | – |
|
|
NVO
91
Novo Nordisk
NVO
$203B
| $266K | 0.04% |
8,110
| – | – |
|
92
Illumina
ILMN
$29.1B
| $260K | 0.04% |
+723
| New | +$233K |
|
93
Duke Energy
DUK
$96.3B
| $256K | 0.04% |
3,200
| – | – |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $235K | 0.04% |
+4,300
| New | +$232K |
|
95
Thermo Fisher Scientific
TMO
$223B
| $227K | 0.03% |
626
-168
| -21% | -$56.3K |
|
96
Vanguard Total International Bond ETF
BNDX
$82.9B
| $216K | 0.03% |
+3,750
| New | +$214K |
|
97
iShares US Technology ETF
IYW
$25.4B
| $216K | 0.03% |
+3,200
| New | +$193K |
|
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $213K | 0.03% |
+2,340
| New | +$206K |
|
99
O'Reilly Automotive
ORLY
$74.5B
| $211K | 0.03% |
+7,500
| New | +$196K |
|
100
Bristol-Myers Squibb
BMY
$130B
| $206K | 0.03% |
+3,500
| New | +$209K |
|
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Bank of Nova Scotia Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Nova Scotia Trust held 124 positions worth $671M, down 0.15% from $672M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bank of Nova Scotia Trust withdrew a net $68M in Q2 2020, closing 16 positions and reducing 38 holdings. Its most notable exit was Bank of Montreal, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Bank of Nova Scotia Trust opened a new position in Cisco worth $1.62M.
- Bank of Nova Scotia Trust's largest Q2 2020 buy was Cisco: 34,802 shares worth $1.62M.
- Bank of Nova Scotia Trust added most to Toronto Dominion Bank in Q2 2020, an estimated $3.44M increase.
- Bank of Nova Scotia Trust's biggest Q2 2020 reduction was Pembina Pipeline, cutting an estimated $2.31M.
- Bank of Nova Scotia Trust fully exited Bank of Montreal in Q2 2020, selling an estimated $32.1M.
- Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $671M portfolio in Q2 2020.
- Bank of Nova Scotia Trust opened 18 new positions and closed 16 in Q2 2020.
- Bank of Nova Scotia Trust's portfolio value fell 0.15% quarter-over-quarter to $671M.
Based on Bank of Nova Scotia Trust's 13F filing for Q2 2020, filed 11 Aug 2020.