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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
+4.6%
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
$845M
AUM Growth
+$26.9M
Cap. Flow
-$7.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
49.32%
Holding
130
New
8
Increased
40
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.51M
2
ENB icon
Enbridge
ENB
+$2.53M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.79M
4
SJR
Shaw Communications Inc.
SJR
+$1.54M
5
CAE icon
CAE Inc. Common Shares
CAE
+$1.47M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4M
2
COST icon
Costco
COST
+$1.99M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
FDX icon
FedEx
FDX
+$1.45M
5
TD icon
Toronto Dominion Bank
TD
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 40.69%
2 Communication Services 12.93%
3 Energy 12.42%
4 Industrials 10.83%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$266K 0.03%
1,000
– –
ABT icon
102
Abbott
ABT
$190B
$262K 0.03%
3,115
– –
ABBV icon
103
AbbVie
ABBV
$442B
$259K 0.03%
3,558
-342
-9% -$26.9K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.03%
2,565
– –
RTX icon
105
RTX Corp
RTX
$302B
$254K 0.03%
3,100
– –
EQIX icon
106
Equinix
EQIX
$102B
$253K 0.03%
+501
New +$240K
UNP icon
107
Union Pacific
UNP
$174B
$238K 0.03%
1,410
– –
BEP icon
108
Brookfield Renewable
BEP
$10.3B
$233K 0.03%
12,648
-42,613
-77% -$736K
TECK icon
109
Teck Resources
TECK
$32.4B
$232K 0.03%
10,078
-269
-3% -$6.03K
CTSH icon
110
Cognizant
CTSH
$26.4B
$227K 0.03%
3,588
-357
-9% -$23.4K
BA icon
111
Boeing
BA
$184B
$225K 0.03%
+618
New +$225K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$222K 0.03%
9,000
-33,615
-79% -$851K
AEP icon
113
American Electric Power
AEP
$67.3B
$220K 0.03%
2,500
– –
NVO
114
Novo Nordisk
NVO
$207B
$219K 0.03%
8,572
– –
LMT icon
115
Lockheed Martin
LMT
$138B
$218K 0.03%
+599
New +$200K
TMO icon
116
Thermo Fisher Scientific
TMO
$224B
$214K 0.03%
+727
New +$200K
FDX icon
117
FedEx
FDX
$76.3B
$209K 0.02%
1,275
-8,280
-87% -$1.45M
OXY icon
118
Occidental Petroleum
OXY
$59B
$209K 0.02%
4,160
– –
OKE icon
119
Oneok
OKE
$57.7B
$207K 0.02%
3,015
+15
+0.5% +$1.01K
VRN
120
DELISTED
Veren
VRN
$136K 0.02%
41,347
-1,000
-2% -$3.59K
TAC icon
121
TransAlta
TAC
$3.95B
$79K 0.01%
12,180
-3,336
-22% -$22.4K
CCL icon
122
Carnival Corporation Ltd
CCL
$38B
– –
-4,000
Closed -$203K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.2B
– –
-5,080
Closed -$643K
GD icon
124
General Dynamics
GD
$106B
– –
-1,200
Closed -$203K
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,305
Closed -$206K
2 3 4
5
6

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Bank of Nova Scotia Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Nova Scotia Trust held 130 positions worth $845M, up 3.3% from $818M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q2 2019 filing shows 8 new, 40 increased, 56 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 29,371 shares worth $2.77M. The largest sale was 3M, an estimated $4M.

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

  • Bank of Nova Scotia Trust's largest Q2 2019 buy was DuPont de Nemours: 29,371 shares worth $2.77M.
  • Bank of Nova Scotia Trust added most to Enbridge in Q2 2019, an estimated $2.53M increase.
  • Bank of Nova Scotia Trust's biggest Q2 2019 reduction was 3M, cutting an estimated $4M.
  • Bank of Nova Scotia Trust fully exited Check Point Software Technologies in Q2 2019, selling an estimated $643K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $845M portfolio in Q2 2019.
  • Bank of Nova Scotia Trust opened 8 new positions and closed 9 in Q2 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.3% quarter-over-quarter to $845M.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2019, filed 13 Aug 2019.