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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
+7.21%
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
$815M
AUM Growth
+$145M
Cap. Flow
+$104M
Cap. Flow %
12.74%
Top 10 Hldgs %
46.5%
Holding
125
New
17
Increased
57
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$39.9M
2
BNS icon
Scotiabank
BNS
+$30.7M
3
AAPL icon
Apple
AAPL
+$12.5M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
BAC icon
Bank of America
BAC
+$3.51M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.92M
2
PBA icon
Pembina Pipeline
PBA
+$1.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$935K
4
MFC icon
Manulife Financial
MFC
+$475K
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$424K

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Communication Services 13.2%
3 Industrials 11.45%
4 Technology 9.06%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$636K 0.08%
2,429
+136
+6% +$35.1K
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$625K 0.08%
10,879
+770
+8% +$42.9K
AEM icon
78
Agnico Eagle Mines
AEM
$93.8B
$596K 0.07%
+7,486
New +$572K
UPS icon
79
United Parcel Service
UPS
$88.4B
$564K 0.07%
3,385
-1,764
-34% -$257K
WPM icon
80
Wheaton Precious Metals
WPM
$61.3B
$556K 0.07%
11,331
-3,793
-25% -$193K
VLO icon
81
Valero Energy
VLO
$95.1B
$550K 0.07%
12,696
-4
-0% -$210
PEP icon
82
PepsiCo
PEP
$189B
$492K 0.06%
3,550
-122
-3% -$16.6K
WM icon
83
Waste Management
WM
$90.5B
$467K 0.06%
+4,127
New +$456K
BDX icon
84
Becton Dickinson
BDX
$50B
$459K 0.06%
+2,022
New +$497K
ABT icon
85
Abbott
ABT
$192B
$436K 0.05%
+4,006
New +$406K
DE icon
86
Deere & Co
DE
$167B
$410K 0.05%
1,850
-500
-21% -$96.5K
CAT icon
87
Caterpillar
CAT
$393B
$388K 0.05%
2,601
+1
+0% +$140
CME icon
88
CME Group
CME
$94.3B
$356K 0.04%
2,128
+67
+3% +$11.3K
BKNG icon
89
Booking.com
BKNG
$159B
$346K 0.04%
5,050
– –
INTC icon
90
Intel
INTC
$509B
$344K 0.04%
6,643
-7
-0.1% -$364
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.51B
$328K 0.04%
13,157
+7
+0.1% +$182
CL icon
92
Colgate-Palmolive
CL
$73.6B
$327K 0.04%
4,238
-102
-2% -$7.78K
DEO icon
93
Diageo
DEO
$52.2B
$300K 0.04%
2,179
-2
-0.1% -$276
ABBV icon
94
AbbVie
ABBV
$440B
$298K 0.04%
3,402
+2
+0.1% +$188
MS icon
95
Morgan Stanley
MS
$342B
$297K 0.04%
6,143
+53
+0.9% +$2.67K
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$290K 0.04%
657
+31
+5% +$12.8K
XOM icon
97
ExxonMobil
XOM
$657B
$288K 0.04%
8,389
-1
-0% -$41
DUK icon
98
Duke Energy
DUK
$96.3B
$283K 0.03%
3,196
-4
-0.1% -$330
NVO
99
Novo Nordisk
NVO
$203B
$282K 0.03%
8,124
+14
+0.2% +$467
CIGI icon
100
Colliers International
CIGI
$5.15B
$276K 0.03%
4,139
-6,778
-62% -$412K
1 2 3
4
5

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Bank of Nova Scotia Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Nova Scotia Trust held 125 positions worth $815M, up 22% from $671M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $104M of net new capital in Q3 2020, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Bank of Montreal: 689,231 shares worth $40.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $1.92M trimmed.

  • Bank of Nova Scotia Trust's largest Q3 2020 buy was Bank of Montreal: 689,231 shares worth $40.3M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q3 2020, an estimated $2.77M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2020 reduction was Toronto Dominion Bank, cutting an estimated $1.92M.
  • Bank of Nova Scotia Trust fully exited Dr. Reddy's Laboratories in Q3 2020, selling an estimated $424K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $815M portfolio in Q3 2020.
  • Bank of Nova Scotia Trust opened 17 new positions and closed 4 in Q3 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 22% quarter-over-quarter to $815M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2020, filed 12 Nov 2020.