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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
+1.71%
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
$852M
AUM Growth
+$7.44M
Cap. Flow
-$4.84M
Cap. Flow %
-0.57%
Top 10 Hldgs %
49.28%
Holding
125
New
4
Increased
45
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$2.35M
2
FTS icon
Fortis
FTS
+$2.17M
3
DD icon
DuPont de Nemours
DD
+$1.17M
4
PFE icon
Pfizer
PFE
+$900K
5
NTR icon
Nutrien
NTR
+$642K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.05M
2
TRI icon
Thomson Reuters
TRI
+$1.43M
3
MRK icon
Merck
MRK
+$1.4M
4
LIN icon
Linde
LIN
+$1.39M
5
TD icon
Toronto Dominion Bank
TD
+$888K

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Communication Services 13.03%
3 Energy 12.71%
4 Industrials 9.86%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$254K 0.03%
5,953
-147
-2% -$6.28K
T icon
102
AT&T
T
$166B
$254K 0.03%
8,887
-5,591
-39% -$148K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$240K 0.03%
2,339
-226
-9% -$22.8K
AEP icon
104
American Electric Power
AEP
$67.6B
$234K 0.03%
2,498
-2
-0.1% -$182
LMT icon
105
Lockheed Martin
LMT
$140B
$234K 0.03%
600
+1
+0.2% +$376
CL icon
106
Colgate-Palmolive
CL
$73.7B
$225K 0.03%
3,061
-7,001
-70% -$508K
NVO
107
Novo Nordisk
NVO
$202B
$222K 0.03%
8,588
+16
+0.2% +$405
OKE icon
108
Oneok
OKE
$58.1B
$221K 0.03%
2,999
-16
-0.5% -$1.13K
AQN icon
109
Algonquin Power & Utilities
AQN
$4.43B
$215K 0.03%
15,693
-17,350
-53% -$224K
CTSH icon
110
Cognizant
CTSH
$26.1B
$211K 0.02%
3,501
-87
-2% -$5.5K
EQIX icon
111
Equinix
EQIX
$105B
$211K 0.02%
366
-135
-27% -$72.5K
WMT icon
112
Walmart Inc
WMT
$919B
$211K 0.02%
+5,334
New +$201K
UNP icon
113
Union Pacific
UNP
$174B
$209K 0.02%
1,290
-120
-9% -$20.2K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$200K 0.02%
+3,944
New +$185K
VRN
115
DELISTED
Veren
VRN
$165K 0.02%
38,732
-2,615
-6% -$9.06K
CVE icon
116
Cenovus Energy
CVE
$55.6B
$101K 0.01%
10,768
-25,299
-70% -$230K
BTG icon
117
B2Gold
BTG
$6.88B
$65K 0.01%
+20,124
New +$67.8K
BA icon
118
Boeing
BA
$183B
– –
-618
Closed -$225K
BEP icon
119
Brookfield Renewable
BEP
$10.3B
– –
-12,648
Closed -$233K
FDX icon
120
FedEx
FDX
$77.2B
– –
-1,275
Closed -$209K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.4B
– –
-9,000
Closed -$222K
OXY icon
122
Occidental Petroleum
OXY
$58.4B
– –
-4,160
Closed -$209K
TAC icon
123
TransAlta
TAC
$3.9B
– –
-12,180
Closed -$79K
TECK icon
124
Teck Resources
TECK
$32.7B
– –
-10,078
Closed -$232K
TMO icon
125
Thermo Fisher Scientific
TMO
$223B
– –
-727
Closed -$214K
1 2 3 4
5

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Bank of Nova Scotia Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Nova Scotia Trust held 125 positions worth $852M, up 0.88% from $845M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bank of Nova Scotia Trust's Q3 2019 filing shows 4 new, 45 increased, 66 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 1,848 shares worth $259K. The largest sale was 3M, an estimated $3.05M.

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.

  • Bank of Nova Scotia Trust's largest Q3 2019 buy was PNC Financial Services: 1,848 shares worth $259K.
  • Bank of Nova Scotia Trust added most to Pembina Pipeline in Q3 2019, an estimated $2.35M increase.
  • Bank of Nova Scotia Trust's biggest Q3 2019 reduction was 3M, cutting an estimated $3.05M.
  • Bank of Nova Scotia Trust fully exited Brookfield Renewable in Q3 2019, selling an estimated $233K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 49% of its $852M portfolio in Q3 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 8 in Q3 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 0.88% quarter-over-quarter to $852M.

Based on Bank of Nova Scotia Trust's 13F filing for Q3 2019, filed 14 Nov 2019.