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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
+9.92%
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
$1.04B
AUM Growth
+$81M
Cap. Flow
-$7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
46.89%
Holding
143
New
8
Increased
57
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$2.9M
2
PFE icon
Pfizer
PFE
+$1.75M
3
STN icon
Stantec
STN
+$1.34M
4
OTEX icon
Open Text
OTEX
+$1.17M
5
RBA icon
RB Global
RBA
+$1.08M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$3.29M
2
BN icon
Brookfield
BN
+$2.12M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
MSFT icon
Microsoft
MSFT
+$1.72M
5
SJR
Shaw Communications Inc.
SJR
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 39.89%
2 Communication Services 12.35%
3 Industrials 11.41%
4 Energy 9.29%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$95.1B
$1.08M 0.1%
15,085
+2,393
+19% +$163K
AMT icon
77
American Tower
AMT
$79.4B
$1.08M 0.1%
4,507
+622
+16% +$139K
MGA icon
78
Magna International
MGA
$18.6B
$967K 0.09%
10,983
-62
-0.6% -$5.03K
DEO icon
79
Diageo
DEO
$52.2B
$921K 0.09%
5,608
+149
+3% +$24.4K
GSK icon
80
GSK
GSK
$101B
$826K 0.08%
18,524
+24
+0.1% +$1.09K
PGR icon
81
Progressive
PGR
$121B
$782K 0.08%
8,188
-176
-2% -$16K
GE icon
82
GE Aerospace
GE
$379B
$755K 0.07%
11,543
+25
+0.2% +$1.51K
NEE icon
83
NextEra Energy
NEE
$179B
$723K 0.07%
9,556
-775
-8% -$60.5K
MET icon
84
MetLife
MET
$61.4B
$705K 0.07%
11,600
-8
-0.1% -$441
PEP icon
85
PepsiCo
PEP
$189B
$700K 0.07%
4,949
+1,240
+33% +$170K
DE icon
86
Deere & Co
DE
$167B
$636K 0.06%
1,700
-151
-8% -$49.6K
B
87
Barrick Mining
B
$67.9B
$619K 0.06%
31,252
+787
+3% +$17K
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
$615K 0.06%
10,514
-706
-6% -$39.9K
CAT icon
89
Caterpillar
CAT
$393B
$603K 0.06%
2,600
+1
+0% +$207
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$595K 0.06%
2,021
-76
-4% -$20.5K
WM icon
91
Waste Management
WM
$90.5B
$577K 0.06%
4,475
+277
+7% +$32.4K
HWM icon
92
Howmet Aerospace
HWM
$112B
$521K 0.05%
16,200
+12
+0.1% +$345
NVO
93
Novo Nordisk
NVO
$203B
$511K 0.05%
15,148
+2
+0% +$71
WPM icon
94
Wheaton Precious Metals
WPM
$61.3B
$493K 0.05%
12,910
+45
+0.3% +$1.79K
SAP icon
95
SAP
SAP
$236B
$482K 0.05%
3,925
-48
-1% -$6.08K
BKNG icon
96
Booking.com
BKNG
$159B
$478K 0.05%
5,125
-125
-2% -$11.1K
XOM icon
97
ExxonMobil
XOM
$657B
$468K 0.05%
8,390
-4
-0% -$210
MS icon
98
Morgan Stanley
MS
$342B
$461K 0.04%
5,940
+16
+0.3% +$1.23K
ABT icon
99
Abbott
ABT
$192B
$455K 0.04%
3,795
-4
-0.1% -$474
CME icon
100
CME Group
CME
$94.3B
$446K 0.04%
2,182
+18
+0.8% +$3.54K
2 3
4
5 6

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Bank of Nova Scotia Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of Nova Scotia Trust held 143 positions worth $1.04B, up 8.4% from $960M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bank of Nova Scotia Trust's Q1 2021 filing shows 8 new, 57 increased, 72 reduced and 3 closed positions. Its largest new stake was Brookfield Renewable: 65,500 shares worth $2.79M. The largest sale was Unilever, an estimated $3.29M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Industrials.

  • Bank of Nova Scotia Trust's largest Q1 2021 buy was Brookfield Renewable: 65,500 shares worth $2.79M.
  • Bank of Nova Scotia Trust added most to Pfizer in Q1 2021, an estimated $1.75M increase.
  • Bank of Nova Scotia Trust's biggest Q1 2021 reduction was Unilever, cutting an estimated $3.29M.
  • Bank of Nova Scotia Trust fully exited Automatic Data Processing in Q1 2021, selling an estimated $231K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 47% of its $1.04B portfolio in Q1 2021.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 3 in Q1 2021.
  • Bank of Nova Scotia Trust's portfolio value rose 8.4% quarter-over-quarter to $1.04B.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2021, filed 6 May 2021.