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
+4.08%
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
$882M
AUM Growth
+$29.8M
Cap. Flow
-$376K
Cap. Flow %
-0.04%
Top 10 Hldgs %
47.58%
Holding
121
New
4
Increased
56
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.56M
2
BN icon
Brookfield
BN
+$1.12M
3
QSR icon
Restaurant Brands International
QSR
+$1.08M
4
TU icon
Telus
TU
+$882K
5
PBA icon
Pembina Pipeline
PBA
+$781K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
UN
Unilever NV New York Registry Shares
UN
+$1.22M
3
BUD icon
AB InBev
BUD
+$1.14M
4
AAPL icon
Apple
AAPL
+$967K
5
BNS icon
Scotiabank
BNS
+$929K

Sector Composition

Rank Sector Weight
1 Financials 39.97%
2 Energy 13.12%
3 Communication Services 13.02%
4 Industrials 9.8%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$252K 0.03%
2,340
+1
+0% +$105
BUD icon
102
AB InBev
BUD
$158B
$246K 0.03%
2,993
-13,697
-82% -$1.14M
AEP icon
103
American Electric Power
AEP
$68.3B
$240K 0.03%
2,540
+42
+2% +$3.88K
CCJ icon
104
Cameco
CCJ
$42.6B
$235K 0.03%
26,390
-1,505
-5% -$13.9K
NVO
105
Novo Nordisk
NVO
$205B
$235K 0.03%
8,110
-478
-6% -$13.2K
LMT icon
106
Lockheed Martin
LMT
$138B
$233K 0.03%
599
-1
-0.2% -$384
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$228K 0.03%
3,550
-394
-10% -$22.6K
OKE icon
108
Oneok
OKE
$58.4B
$227K 0.03%
3,000
+1
+0% +$71
UNP icon
109
Union Pacific
UNP
$177B
$226K 0.03%
1,248
-42
-3% -$7.19K
ORLY icon
110
O'Reilly Automotive
ORLY
$74.9B
$219K 0.02%
+7,500
New +$215K
WMT icon
111
Walmart Inc
WMT
$921B
$205K 0.02%
5,163
-171
-3% -$6.79K
CCL icon
112
Carnival Corporation Ltd
CCL
$38.9B
$203K 0.02%
+4,000
New +$179K
TECK icon
113
Teck Resources
TECK
$31.3B
$192K 0.02%
+11,078
New +$181K
AQN icon
114
Algonquin Power & Utilities
AQN
$4.48B
$164K 0.02%
11,581
-4,112
-26% -$57K
VRN
115
DELISTED
Veren
VRN
$152K 0.02%
33,907
-4,825
-12% -$18.9K
BTG icon
116
B2Gold
BTG
$6.7B
$84K 0.01%
21,046
+922
+5% +$3.25K
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$67K 0.01%
+10,000
New +$59.1K
CTSH icon
118
Cognizant
CTSH
$26.7B
– –
-3,501
Closed -$211K
CVE icon
119
Cenovus Energy
CVE
$56.4B
– –
-10,768
Closed -$101K
EQIX icon
120
Equinix
EQIX
$106B
– –
-366
Closed -$211K
MIDD icon
121
Middleby
MIDD
$5.29B
– –
-2,883
Closed -$337K
1 2 3 4
5

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Bank of Nova Scotia Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Nova Scotia Trust held 121 positions worth $882M, up 3.5% from $852M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bank of Nova Scotia Trust's Q4 2019 filing shows 4 new, 56 increased, 55 reduced and 4 closed positions. Its largest new stake was O'Reilly Automotive: 7,500 shares worth $219K. The largest sale was Royal Bank of Canada, an estimated $1.89M.

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

  • Bank of Nova Scotia Trust's largest Q4 2019 buy was O'Reilly Automotive: 7,500 shares worth $219K.
  • Bank of Nova Scotia Trust added most to Home Depot in Q4 2019, an estimated $1.56M increase.
  • Bank of Nova Scotia Trust's biggest Q4 2019 reduction was Royal Bank of Canada, cutting an estimated $1.89M.
  • Bank of Nova Scotia Trust fully exited Middleby in Q4 2019, selling an estimated $337K.
  • Bank of Nova Scotia Trust's ten largest holdings make up 48% of its $882M portfolio in Q4 2019.
  • Bank of Nova Scotia Trust opened 4 new positions and closed 4 in Q4 2019.
  • Bank of Nova Scotia Trust's portfolio value rose 3.5% quarter-over-quarter to $882M.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2019, filed 13 Feb 2020.