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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
+4.51%
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
$917M
AUM Growth
+$20.1M
Cap. Flow
-$16.3M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.38%
Holding
128
New
6
Increased
36
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$11.6M
2
VET icon
Vermilion Energy
VET
+$2.71M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
NTR icon
Nutrien
NTR
+$807K
5
BN icon
Brookfield
BN
+$393K

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$12.2M
2
CNI icon
Canadian National Railway
CNI
+$3.13M
3
TD icon
Toronto Dominion Bank
TD
+$1.93M
4
ENB icon
Enbridge
ENB
+$1.92M
5
RY icon
Royal Bank of Canada
RY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 40.57%
2 Energy 16.11%
3 Communication Services 11.3%
4 Industrials 8.47%
5 Utilities 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
101
Ovintiv
OVV
$17.5B
$314K 0.03%
4,790
+437
+10% +$28.3K
BDX icon
102
Becton Dickinson
BDX
$50B
$298K 0.03%
1,170
-82
-7% -$20.2K
UNP icon
103
Union Pacific
UNP
$175B
$291K 0.03%
1,787
-25
-1% -$3.76K
MS icon
104
Morgan Stanley
MS
$342B
$290K 0.03%
6,225
-490
-7% -$23.9K
WMT icon
105
Walmart Inc
WMT
$923B
$276K 0.03%
+8,820
New +$270K
GG
106
DELISTED
Goldcorp Inc
GG
$275K 0.03%
26,947
+3,715
+16% +$43.5K
RTX icon
107
RTX Corp
RTX
$300B
$260K 0.03%
2,956
-39
-1% -$3.27K
CCL icon
108
Carnival Corporation Ltd
CCL
$37.9B
$255K 0.03%
4,000
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$247K 0.03%
1,500
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$247K 0.03%
+2,525
New +$245K
GD icon
111
General Dynamics
GD
$107B
$246K 0.03%
1,200
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$245K 0.03%
3,950
-100
-2% -$5.93K
WPM icon
113
Wheaton Precious Metals
WPM
$61.3B
$243K 0.03%
13,859
+1,657
+14% +$31.8K
DEO icon
114
Diageo
DEO
$52.2B
$242K 0.03%
1,707
-5
-0.3% -$718
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.03%
3,414
– –
ABT icon
116
Abbott
ABT
$192B
$229K 0.03%
+3,115
New +$205K
CVS icon
117
CVS Health
CVS
$121B
$220K 0.02%
+2,790
New +$199K
FTI icon
118
TechnipFMC
FTI
$29.5B
$215K 0.02%
9,241
– –
MET icon
119
MetLife
MET
$61.4B
$214K 0.02%
4,575
-600
-12% -$27.4K
CSX icon
120
CSX Corp
CSX
$92.8B
$209K 0.02%
+8,460
New +$202K
MDLZ icon
121
Mondelez International
MDLZ
$79.3B
$206K 0.02%
+4,796
New +$205K
OKE icon
122
Oneok
OKE
$58.3B
$203K 0.02%
3,000
– –
VRN
123
DELISTED
Veren
VRN
$184K 0.02%
28,990
+202
+0.7% +$1.33K
GE icon
124
GE Aerospace
GE
$379B
$169K 0.02%
3,122
-911
-23% -$56.2K
IAG icon
125
IAMGOLD
IAG
$10.3B
$143K 0.02%
38,965
+10,907
+39% +$51.9K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of Nova Scotia Trust held 128 positions worth $917M, up 2.2% from $897M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bank of Nova Scotia Trust's Q3 2018 filing shows 6 new, 36 increased, 65 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 8,820 shares worth $276K. The largest sale was Telus, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Bank of Nova Scotia Trust's largest Q3 2018 buy was Walmart Inc: 8,820 shares worth $276K.
  • Bank of Nova Scotia Trust added most to Fortis in Q3 2018, an estimated $11.6M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2018 reduction was Telus, cutting an estimated $12.2M.
  • Bank of Nova Scotia Trust fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $252K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 50% of its $917M portfolio in Q3 2018.
  • Bank of Nova Scotia Trust opened 6 new positions and closed 2 in Q3 2018.
  • Bank of Nova Scotia Trust's portfolio value rose 2.2% quarter-over-quarter to $917M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2018, filed 14 Nov 2018.