We are live on
!
Find out more
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
+13.75%
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
$818M
AUM Growth
+$83.3M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
125
New
11
Increased
27
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.12M |
| 2 |
UnitedHealth
UNH
|
+$932K |
| 3 |
Bank of Montreal
BMO
|
+$784K |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$710K |
| 5 |
Imperial Oil
IMO
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$2.35M |
| 2 |
Telus
TU
|
+$1.75M |
| 3 |
Sensata Technologies
ST
|
+$1.7M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.67M |
| 5 |
BCE
BCE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.41% |
| 2 | Communication Services | 13.14% |
| 3 | Energy | 12.32% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $255K | 0.03% |
2,565
+40
| +2% | +$3.84K |
|
102
Meta Platforms (Facebook)
META
$1.47T
| $253K | 0.03% |
+1,515
| New | +$241K |
|
103
RTX Corp
RTX
$300B
| $251K | 0.03% |
+3,100
| New | +$236K |
|
104
Abbott
ABT
$192B
| $249K | 0.03% |
3,115
| – | – |
|
105
Mondelez International
MDLZ
$79.3B
| $244K | 0.03% |
4,885
-1,187
| -20% | -$54.5K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $242K | 0.03% |
21,124
-6,208
| -23% | -$66.7K |
|
107
Teck Resources
TECK
$32.4B
| $240K | 0.03% |
10,347
-12,774
| -55% | -$288K |
|
108
Union Pacific
UNP
$175B
| $236K | 0.03% |
1,410
-275
| -16% | -$44.3K |
|
109
Agnico Eagle Mines
AEM
$93.7B
| $230K | 0.03% |
+5,277
| New | +$223K |
|
110
Vermilion Energy
VET
$1.73B
| $225K | 0.03% |
+9,123
| New | +$224K |
|
|
NVO
111
Novo Nordisk
NVO
$203B
| $224K | 0.03% |
+8,572
| New | +$211K |
|
112
American Tower
AMT
$79.4B
| $221K | 0.03% |
1,121
-395
| -26% | -$69.3K |
|
113
Oneok
OKE
$58.3B
| $210K | 0.03% |
+3,000
| New | +$194K |
|
114
AT&T
T
$166B
| $210K | 0.03% |
8,871
-1,971
| -18% | -$45.3K |
|
115
American Electric Power
AEP
$67.9B
| $209K | 0.03% |
+2,500
| New | +$199K |
|
|
GRP.U
116
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $206K | 0.03% |
4,305
-4,833
| -53% | -$220K |
|
117
Carnival Corporation Ltd
CCL
$37.9B
| $203K | 0.02% |
+4,000
| New | +$222K |
|
118
General Dynamics
GD
$107B
| $203K | 0.02% |
+1,200
| New | +$202K |
|
119
Ovintiv
OVV
$17.5B
| $178K | 0.02% |
4,921
-2,812
| -36% | -$96.4K |
|
120
IAMGOLD
IAG
$10.3B
| $139K | 0.02% |
40,049
-1,509
| -4% | -$5.28K |
|
|
VRN
121
DELISTED
Veren
VRN
| $137K | 0.02% |
42,347
+19,351
| +84% | +$59.6K |
|
122
TransAlta
TAC
$3.92B
| $114K | 0.01% |
15,516
+3,336
| +27% | +$19.1K |
|
123
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,950
| Closed | -$205K |
|
124
Equinix
EQIX
$105B
| – | – |
-572
| Closed | -$202K |
|
|
MAXR
125
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-10,695
| Closed | -$128K |
|
Similar funds
VC
NPIC
AIM
SC
AG
CCM
GC
SCM
Bank of Nova Scotia Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Nova Scotia Trust held 125 positions worth $818M, up 11% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Bank of Nova Scotia Trust's Q1 2019 filing shows 11 new, 27 increased, 72 reduced and 3 closed positions. Its largest new stake was Booking.com: 5,925 shares worth $414K. The largest sale was Rogers Communications, an estimated $2.35M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.
- Bank of Nova Scotia Trust's largest Q1 2019 buy was Booking.com: 5,925 shares worth $414K.
- Bank of Nova Scotia Trust added most to TE Connectivity in Q1 2019, an estimated $2.12M increase.
- Bank of Nova Scotia Trust's biggest Q1 2019 reduction was Rogers Communications, cutting an estimated $2.35M.
- Bank of Nova Scotia Trust fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $205K.
- Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $818M portfolio in Q1 2019.
- Bank of Nova Scotia Trust opened 11 new positions and closed 3 in Q1 2019.
- Bank of Nova Scotia Trust's portfolio value rose 11% quarter-over-quarter to $818M.
Based on Bank of Nova Scotia Trust's 13F filing for Q1 2019, filed 15 May 2019.