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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
+2.85%
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
$897M
AUM Growth
+$39.7M
Cap. Flow
+$19.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.5%
Holding
128
New
8
Increased
55
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$2.67M
2
QSR icon
Restaurant Brands International
QSR
+$2.4M
3
BNS icon
Scotiabank
BNS
+$2.02M
4
ENB icon
Enbridge
ENB
+$1.95M
5
PBA icon
Pembina Pipeline
PBA
+$1.21M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.8M
2
TAP icon
Molson Coors Class B
TAP
+$1.12M
3
C icon
Citigroup
C
+$966K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$754K
5
V icon
Visa
V
+$434K

Sector Composition

Rank Sector Weight
1 Financials 39.91%
2 Energy 17.72%
3 Communication Services 12.53%
4 Industrials 8.27%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.53T
$291K 0.03%
1,500
– –
OVV icon
102
Ovintiv
OVV
$17.5B
$284K 0.03%
+4,353
New +$273K
ECL icon
103
Ecolab
ECL
$79.2B
$281K 0.03%
2,000
– –
WPM icon
104
Wheaton Precious Metals
WPM
$61.5B
$269K 0.03%
+12,202
New +$263K
GE icon
105
GE Aerospace
GE
$382B
$263K 0.03%
4,033
-2,175
-35% -$145K
UNP icon
106
Union Pacific
UNP
$174B
$257K 0.03%
1,812
-520
-22% -$72.5K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.4B
$252K 0.03%
3,765
– –
DEO icon
108
Diageo
DEO
$52.1B
$247K 0.03%
1,712
-59
-3% -$8.45K
RTX icon
109
RTX Corp
RTX
$297B
$236K 0.03%
2,995
-48
-2% -$3.76K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.03%
3,414
-30
-0.9% -$2.08K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.2B
$229K 0.03%
4,000
– –
MET icon
112
MetLife
MET
$61.5B
$226K 0.03%
5,175
+130
+3% +$6.06K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$224K 0.03%
4,050
– –
GD icon
114
General Dynamics
GD
$106B
$224K 0.03%
1,200
– –
FTI icon
115
TechnipFMC
FTI
$29.6B
$218K 0.02%
9,241
– –
BBU
116
DELISTED
Brookfield Business Partners
BBU
$213K 0.02%
+8,677
New +$214K
D icon
117
Dominion Energy
D
$60B
$212K 0.02%
3,106
-611
-16% -$39.8K
VRN
118
DELISTED
Veren
VRN
$212K 0.02%
28,788
-15,005
-34% -$118K
OKE icon
119
Oneok
OKE
$57.4B
$209K 0.02%
+3,000
New +$193K
IAG icon
120
IAMGOLD
IAG
$10.6B
$163K 0.02%
+28,058
New +$161K
CVE icon
121
Cenovus Energy
CVE
$54.9B
$146K 0.02%
14,099
-1,561
-10% -$15.7K
TAC icon
122
TransAlta
TAC
$3.99B
$68K 0.01%
13,568
-11,690
-46% -$60.8K
C icon
123
Citigroup
C
$230B
– –
-14,306
Closed -$966K
CVS icon
124
CVS Health
CVS
$120B
– –
-4,175
Closed -$260K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,200
Closed -$290K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of Nova Scotia Trust held 128 positions worth $897M, up 4.6% from $857M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Nova Scotia Trust's Q2 2018 filing shows 8 new, 55 increased, 43 reduced and 6 closed positions. Its largest new stake was AB InBev: 12,161 shares worth $1.23M. The largest sale was Verizon, an estimated $1.8M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q2 2018 buy was AB InBev: 12,161 shares worth $1.23M.
  • Bank of Nova Scotia Trust added most to Nutrien in Q2 2018, an estimated $2.67M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2018 reduction was Verizon, cutting an estimated $1.8M.
  • Bank of Nova Scotia Trust fully exited Molson Coors Class B in Q2 2018, selling an estimated $1.12M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 52% of its $897M portfolio in Q2 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 6 in Q2 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 4.6% quarter-over-quarter to $897M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2018, filed 13 Aug 2018.