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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
+15.02%
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
$960M
AUM Growth
+$144M
Cap. Flow
+$31.3M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.31%
Holding
141
New
20
Increased
67
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.88M
2
TRP icon
TC Energy
TRP
+$5.08M
3
JPM icon
JPMorgan Chase
JPM
+$4.07M
4
MSFT icon
Microsoft
MSFT
+$1.79M
5
BAC icon
Bank of America
BAC
+$1.78M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.71M
2
SJR
Shaw Communications Inc.
SJR
+$1.53M
3
BNS icon
Scotiabank
BNS
+$1.32M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.12M
5
PBA icon
Pembina Pipeline
PBA
+$709K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Communication Services 12.58%
3 Industrials 11.14%
4 Technology 9.06%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$101B
$851K 0.09%
18,500
-34
-0.2% -$1.56K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$835K 0.09%
3,601
-1
-0% -$220
PGR icon
78
Progressive
PGR
$121B
$827K 0.09%
8,364
+167
+2% +$15.8K
NEE icon
79
NextEra Energy
NEE
$179B
$797K 0.08%
10,331
+431
+4% +$32.2K
MGA icon
80
Magna International
MGA
$18.6B
$782K 0.08%
11,045
-4,977
-31% -$293K
VLO icon
81
Valero Energy
VLO
$95.1B
$718K 0.07%
12,692
-4
-0% -$196
B
82
Barrick Mining
B
$67.9B
$694K 0.07%
+30,465
New +$772K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$656K 0.07%
11,220
+341
+3% +$19.5K
GE icon
84
GE Aerospace
GE
$379B
$620K 0.06%
+11,518
New +$516K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$573K 0.06%
2,097
-332
-14% -$91K
UPS icon
86
United Parcel Service
UPS
$88.4B
$554K 0.06%
3,290
-95
-3% -$16K
PEP icon
87
PepsiCo
PEP
$189B
$550K 0.06%
3,709
+159
+4% +$22.6K
MET icon
88
MetLife
MET
$61.4B
$545K 0.06%
+11,608
New +$503K
WPM icon
89
Wheaton Precious Metals
WPM
$61.3B
$537K 0.06%
12,865
+1,534
+14% +$68.5K
NVO
90
Novo Nordisk
NVO
$203B
$529K 0.06%
15,146
+7,022
+86% +$243K
SAP icon
91
SAP
SAP
$236B
$518K 0.05%
+3,973
New +$513K
AEM icon
92
Agnico Eagle Mines
AEM
$93.8B
$516K 0.05%
7,318
-168
-2% -$12.5K
DE icon
93
Deere & Co
DE
$167B
$498K 0.05%
1,851
+1
+0.1% +$248
WM icon
94
Waste Management
WM
$90.5B
$495K 0.05%
4,198
+71
+2% +$8.28K
CAT icon
95
Caterpillar
CAT
$393B
$473K 0.05%
2,599
-2
-0.1% -$339
BKNG icon
96
Booking.com
BKNG
$159B
$468K 0.05%
5,250
+200
+4% +$15.4K
HWM icon
97
Howmet Aerospace
HWM
$112B
$462K 0.05%
+16,188
New +$360K
ABT icon
98
Abbott
ABT
$192B
$416K 0.04%
3,799
-207
-5% -$22.5K
MS icon
99
Morgan Stanley
MS
$342B
$406K 0.04%
5,924
-219
-4% -$12.6K
CME icon
100
CME Group
CME
$94.3B
$394K 0.04%
2,164
+36
+2% +$6.12K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of Nova Scotia Trust held 141 positions worth $960M, up 18% from $815M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bank of Nova Scotia Trust deployed $31.3M of net new capital in Q4 2020, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Unilever: 86,694 shares worth $5.89M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $1.53M trimmed.

  • Bank of Nova Scotia Trust's largest Q4 2020 buy was Unilever: 86,694 shares worth $5.89M.
  • Bank of Nova Scotia Trust added most to TC Energy in Q4 2020, an estimated $5.08M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2020 reduction was Shaw Communications Inc., cutting an estimated $1.53M.
  • Bank of Nova Scotia Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.71M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 46% of its $960M portfolio in Q4 2020.
  • Bank of Nova Scotia Trust opened 20 new positions and closed 6 in Q4 2020.
  • Bank of Nova Scotia Trust's portfolio value rose 18% quarter-over-quarter to $960M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2020, filed 11 Feb 2021.