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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
-12.84%
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
$735M
AUM Growth
-$182M
Cap. Flow
-$67.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
48.92%
Holding
134
New
8
Increased
43
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.48M
2
LIN icon
Linde
LIN
+$5.09M
3
BN icon
Brookfield
BN
+$4.83M
4
OTEX icon
Open Text
OTEX
+$4.02M
5
GIB icon
CGI
GIB
+$4.01M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$13.6M
2
ENB icon
Enbridge
ENB
+$13.1M
3
FTS icon
Fortis
FTS
+$11.8M
4
TRP icon
TC Energy
TRP
+$10.6M
5
VET icon
Vermilion Energy
VET
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 40.7%
2 Communication Services 13.89%
3 Energy 11.42%
4 Industrials 10.74%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.5B
$240K 0.03%
+1,516
New +$237K
BDX icon
102
Becton Dickinson
BDX
$49.7B
$239K 0.03%
1,085
-85
-7% -$19.7K
DEO icon
103
Diageo
DEO
$51.9B
$234K 0.03%
1,648
-59
-3% -$8.3K
T icon
104
AT&T
T
$166B
$234K 0.03%
10,842
-2,258
-17% -$52.6K
UNP icon
105
Union Pacific
UNP
$174B
$233K 0.03%
1,685
-102
-6% -$15.1K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.03%
2,525
– –
ABT icon
107
Abbott
ABT
$192B
$225K 0.03%
3,115
– –
OVV icon
108
Ovintiv
OVV
$17.6B
$223K 0.03%
7,733
+2,943
+61% +$127K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$205K 0.03%
3,950
– –
EQIX icon
110
Equinix
EQIX
$105B
$202K 0.03%
+572
New +$223K
IAG icon
111
IAMGOLD
IAG
$10.4B
$153K 0.02%
41,558
+2,593
+7% +$9.09K
MAXR
112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$128K 0.02%
10,695
-12,316
-54% -$251K
VRN
113
DELISTED
Veren
VRN
$69K 0.01%
22,996
-5,994
-21% -$25.5K
TAC icon
114
TransAlta
TAC
$3.92B
$50K 0.01%
12,180
-1,388
-10% -$7.27K
CCL icon
115
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,000
Closed -$255K
CSCO icon
116
Cisco
CSCO
$488B
– –
-34,960
Closed -$1.7M
CSX icon
117
CSX Corp
CSX
$92.8B
– –
-8,460
Closed -$209K
CVS icon
118
CVS Health
CVS
$121B
– –
-2,790
Closed -$220K
ECL icon
119
Ecolab
ECL
$78.7B
– –
-2,000
Closed -$314K
FMC icon
120
FMC
FMC
$1.27B
– –
-4,612
Closed -$349K
FTI icon
121
TechnipFMC
FTI
$29.7B
– –
-9,241
Closed -$215K
GD icon
122
General Dynamics
GD
$107B
– –
-1,200
Closed -$246K
GE icon
123
GE Aerospace
GE
$380B
– –
-3,122
Closed -$169K
MET icon
124
MetLife
MET
$61.5B
– –
-4,575
Closed -$214K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
– –
-1,500
Closed -$247K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Bank of Nova Scotia Trust held 134 positions worth $735M, down 20% from $917M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust withdrew a net $67.1M in Q4 2018, closing 20 positions and reducing 55 holdings. Its most notable exit was Vermilion Energy, an estimated $10.6M position sold in full.

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

Against the trend, Bank of Nova Scotia Trust opened a new position in Linde worth $5.02M.

  • Bank of Nova Scotia Trust's largest Q4 2018 buy was Linde: 32,186 shares worth $5.02M.
  • Bank of Nova Scotia Trust added most to Canadian Pacific Kansas City in Q4 2018, an estimated $5.48M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2018 reduction was Pembina Pipeline, cutting an estimated $13.6M.
  • Bank of Nova Scotia Trust fully exited Vermilion Energy in Q4 2018, selling an estimated $10.6M.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $735M portfolio in Q4 2018.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 20 in Q4 2018.
  • Bank of Nova Scotia Trust's portfolio value fell 20% quarter-over-quarter to $735M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.